MFLX ETF

$15.82

AUM$20M

TER0.75%

Holdings160

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MFLX ETF

$15.82

First Trust Flexible Municipal High Income ETF

AUM$20M

TER0.75%

Holdings160

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MFLX holds 18.9% of its assets in its 10 largest positions as of Sep 15, 2026. MFLX is First Trust Flexible Municipal High Income ETF.

Showing top 50 of 79 holdings · as of Sep 15, 2026

MFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.76%	2.8%	562,031	$562.0K	-	-
2	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	2.49%	5.3%	500,000	$506.6K	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	2.46%	7.7%	500,000	$500.0K
4	—	County Of Jefferson Sewer 5.25 2042-10-01	2.27%	10.0%	450,000	$462.4K
5	—	Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042	1.52%	11.5%	300,000	$309.1K
6	Debt	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5	1.52%	13.0%	300,000	$309.7K
7	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	1.50%	14.5%	300,000	$305.5K
8	Debt	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	1.49%	16.0%	300,000	$302.6K
9	—	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	1.48%	17.5%	300,000	$300.0K
10	—	Hamilton Co-Ref 5.25 1/45	1.46%	18.9%	300,000	$297.3K
11	—	Minnesota St Agric & Econ Dev Brd 5.25% Due 01/01/2054	1.46%	20.4%	300,000	$297.5K
12	—	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	1.45%	21.9%	297,955	$295.2K
13	—	Erie Pa Swr Auth 5.0000% Mat 12/01/2046	1.45%	23.3%	300,000	$295.2K
14	—	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	1.45%	24.8%	300,000	$294.0K
15	—	Skagit County Public Hospital District No. 1	1.44%	26.2%	300,000	$292.8K
16	Debt	Texas Water Development Board	1.44%	27.6%	300,000	$292.4K
17	Debt	Utah City West Pub Infra Dist No 1	1.44%	29.1%	300,000	$292.9K
18	—	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	1.44%	30.5%	315,000	$293.0K
19	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	1.40%	31.9%	280,000	$285.0K
20	—	New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049	1.40%	33.3%	300,000	$284.5K
21	—	Kissimmee Charter Academy 6.5% 06-15-54	1.35%	34.7%	275,000	$273.6K
22	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	1.34%	36.0%	250,000	$272.3K
23	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.29%	37.3%	250,000	$262.8K
24	—	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	1.28%	38.6%	250,000	$260.9K
25	Debt	New York State Dormitory Authority	1.26%	39.8%	250,000	$257.0K
26	—	Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032	1.25%	41.1%	250,000	$255.0K
27	—	Illinois St 5.5% Apr 01, 2051	1.25%	42.3%	250,000	$255.0K
28	Debt	Finance Authority Of Maine	1.25%	43.6%	250,000	$253.7K
29	—	San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5	1.25%	44.8%	250,000	$254.1K
30	—	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	1.25%	46.1%	250,000	$253.4K
31	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	1.24%	47.3%	250,000	$252.9K
32	Debt	Main Street Natural Gas Inc	1.24%	48.6%	250,000	$251.4K
33	—	Md Hlth & Hgr Edu-A 5.5 2056-07-01	1.24%	49.8%	250,000	$251.9K
34	Debt	Pub Fin A	1.24%	51.1%	255,000	$251.4K
35	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	1.24%	52.3%	250,000	$252.7K
36	—	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	1.24%	53.5%	250,000	$252.3K
37	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	1.24%	54.8%	250,000	$251.8K
38	—	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	1.23%	56.0%	250,000	$249.2K
39	Debt	North Carolina Medical Care Commission	1.23%	57.2%	250,000	$250.5K
40	—	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	1.23%	58.5%	250,000	$249.6K
41	—	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	1.21%	59.7%	250,000	$247.0K
42	—	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	1.20%	60.9%	250,000	$243.2K
43	—	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	1.20%	62.1%	250,000	$244.2K
44	—	Ridge At Apopka Community Development District 05/01/2042	1.20%	63.3%	250,000	$243.5K
45	—	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037	1.19%	64.5%	275,000	$242.1K
46	—	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	1.18%	65.6%	250,000	$240.6K
47	Debt	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	1.18%	66.8%	250,000	$240.9K
48	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	1.18%	68.0%	250,000	$239.7K
49	Debt	Commonwealth of Puerto Rico	1.18%	69.2%	250,000	$240.2K
50	—	Wisconsin St 5.375% 06/50	1.18%	70.4%	250,000	$239.8K
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Not reported for this fund: share changes.

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MFLX ETF All Holdings

MFLX holdings total 160 positions. The top 10 holdings account for 18.9% of the fund, led by US Dollar at 2.8%, Columbus Ohio Regl Arpt 5.5 01Jan50 at 2.5%, Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01 at 2.5%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 25.7%.

MFLX sectors provide a detailed breakdown. MFLX overlap shows how holdings compare to other funds in your portfolio.

Compare MFLX

MFLX vs SPY MFLX vs QQQ MFLX vs VOO MFLX vs VTI MFLX vs IVV MFLX vs SCHD MFLX vs VYM MFLX vs VXUS

MFLX ETF Holdings

79 of 160 holdings

Sector

Industry

Sort By

1
US Dollar
Other
2.76%
2
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
2.49%
3
Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01
Other
2.46%
4
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
2.27%
5
Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042
SC CHAAPT 5.25 07/01Real Estate
1.52%
6
Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051
Other
1.52%
7
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
1.50%
8
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
1.49%
9
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
1.48%
10
Hamilton Co-Ref 5.25 1/45
Other
1.46%
11
Minnesota St Agric & Econ Dev Brd 5.25% Due 01/01/2054
Other
1.46%
12
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
NY DUTMFH 5 10/01/20Financials
1.45%
13
Erie Pa Swr Auth 5.0000% Mat 12/01/2046
Other
1.45%
14
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
1.45%
15
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
1.44%
16
Texas Water Development Board 5 10/15/2060
Other
1.44%
17
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
1.44%
18
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
1.44%
19
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
1.40%
20
New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049
Other
1.40%
21
Kissimmee Charter Academy 6.5% 06-15-54
Other
1.35%
22
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
1.34%
23
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
1.29%
24
Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000
Other
1.28%
25
New York State Dormitory Authority 5.25 03/15/2047
Other
1.26%
26
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other
1.25%
27
Illinois St 5.5% Apr 01, 2051
Other
1.25%
28
Finance Authority Of Maine 5.5 07/01/2055
Other
1.25%
29
San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5
Other
1.25%
30
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
1.25%
31
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
1.24%
32
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
1.24%
33
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
1.24%
34
Pub Fin A 5.25% 06/15/55
Other
1.24%
35
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
1.24%
36
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
1.24%
37
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
1.24%
38
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other
1.23%
39
North Carolina Medical Care Commission 5.38 10/01/2045
Other
1.23%
40
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
1.23%
41
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
1.21%
42
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other
1.20%
43
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other
1.20%
44
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate
1.20%
45
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037
Other
1.19%
46
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
1.18%
47
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
1.18%
48
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
1.18%
49
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
1.18%
50
Wisconsin St 5.375% 06/50
Other
1.18%
51
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
1.17%
52
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
1.17%
53
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
1.17%
54
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
1.17%
55
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
1.16%
56
Lomond Heights Public Infrastr 5.625%, Due 12/01/2055
Other
1.16%
57
Public Fin 5.5% 06/55
Other
1.16%
58
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
1.15%
59
Massachusetts Development Finance Agency
Other
1.14%
60
Fl Mia 5.25 06/15/2056
Other
1.14%
61
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
1.13%
62
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
1.13%
63
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care
1.12%
64
Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041
TX CRAGEN 4.25 09/15Financials
1.11%
65
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
1.10%
66
Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375
Other
1.09%
67
Cypress Mill Cdd Fl Spl Assmnt 5 2043-05-01
Other
1.05%
68
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
1.04%
69
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
1.04%
70
Tx Ggtutl 4 08/15/2049 4 54650 2049-08-15
Other
1.02%
71
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
1.01%
72
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
0.99%
73
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
0.98%
74
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.93%
75
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.89%
76
Public Fin Auth Wis Rev 0%
Other
0.73%
77
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.70%
78
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.49%
79
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.49%

#	Company	Ticker	Weight
1	US Dollar	-	2.760%
2	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	2.490%
3	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	-	2.460%
4	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	2.270%
5	Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042	SC CHAAPT 5.25 07/01	1.520%
6	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051	-	1.520%
7	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	1.500%
8	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	1.490%
9	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	1.480%
10	Hamilton Co-Ref 5.25 1/45	-	1.460%
11	Minnesota St Agric & Econ Dev Brd 5.25% Due 01/01/2054	-	1.460%
12	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	NY DUTMFH 5 10/01/20	1.450%
13	Erie Pa Swr Auth 5.0000% Mat 12/01/2046	-	1.450%
14	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	1.450%
15	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	1.440%
16	Texas Water Development Board 5 10/15/2060	-	1.440%
17	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	1.440%
18	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	1.440%
19	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	1.400%
20	New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049	-	1.400%
21	Kissimmee Charter Academy 6.5% 06-15-54	-	1.350%
22	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	1.340%
23	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	1.290%
24	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	-	1.280%
25	New York State Dormitory Authority 5.25 03/15/2047	-	1.260%
26	Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032	-	1.250%
27	Illinois St 5.5% Apr 01, 2051	-	1.250%
28	Finance Authority Of Maine 5.5 07/01/2055	-	1.250%
29	San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5	-	1.250%
30	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	1.250%
31	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	1.240%
32	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	1.240%
33	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	1.240%
34	Pub Fin A 5.25% 06/15/55	-	1.240%
35	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	1.240%
36	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	1.240%
37	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	1.240%
38	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	-	1.230%
39	North Carolina Medical Care Commission 5.38 10/01/2045	-	1.230%
40	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	1.230%
41	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	1.210%
42	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	-	1.200%
43	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	-	1.200%
44	Ridge At Apopka Community Development District 05/01/2042	FL RAAGEN 5.38 05/01	1.200%
45	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037	-	1.190%
46	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	1.180%
47	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	1.180%
48	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	1.180%
49	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	1.180%
50	Wisconsin St 5.375% 06/50	-	1.180%
51	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	1.170%
52	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	1.170%
53	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	1.170%
54	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	1.170%
55	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	1.160%
56	Lomond Heights Public Infrastr 5.625%, Due 12/01/2055	-	1.160%
57	Public Fin 5.5% 06/55	-	1.160%
58	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	1.150%
59	Massachusetts Development Finance Agency	-	1.140%
60	Fl Mia 5.25 06/15/2056	-	1.140%
61	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	1.130%
62	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	1.130%
63	Nc Med Cr Commn 4% 3/1/2041	NC NCSMED 4 03/01/20	1.120%
64	Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041	TX CRAGEN 4.25 09/15	1.110%
65	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	1.100%
66	Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375	-	1.090%
67	Cypress Mill Cdd Fl Spl Assmnt 5 2043-05-01	-	1.050%
68	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	1.040%
69	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	1.040%
70	Tx Ggtutl 4 08/15/2049 4 54650 2049-08-15	-	1.020%
71	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	1.010%
72	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	0.990%
73	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	0.980%
74	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.930%
75	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.890%
76	Public Fin Auth Wis Rev 0%	-	0.730%
77	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.700%
78	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.490%
79	Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01	OH OHSHGR 01/01/2043	0.490%