MFLX ETF largest holding is OH COLAPT 5.5 01/01/ at 2.48% as of Jun 30, 2026

$16.79

AUM$21M

TER0.75%

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MFLX ETF largest holding is OH COLAPT 5.5 01/01/ at 2.48% as of Jun 30, 2026

$16.79

First Trust Flexible Municipal High Income ETF

AUM$21M

TER0.75%

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

OH COLAPT 5.5 01/01/ is MFLX's largest holding at 2.48% of the fund as of Jun 30, 2026. MFLX is First Trust Flexible Municipal High Income ETF.

Showing top 50 of 90 holdings · as of Jun 30, 2026

MFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	2.48%	2.5%	500,000	$525.6K	Industrials	Transportation Infrastructure
2	—	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	2.36%	4.8%	500,000	$500.0K	-	-
Sector and industry · Pro
3	—	County Of Jefferson Sewer 5.25 2042-10-01	2.27%	7.1%	450,000	$481.3K
4	—	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	1.89%	9.0%	400,000	$400.0K
5	—	Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042	1.52%	10.5%	300,000	$321.7K
6	Debt	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5	1.51%	12.0%	300,000	$319.4K
7	—	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	1.48%	13.5%	298,362	$312.9K
8	—	Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5	1.48%	15.0%	300,000	$312.5K
9	Debt	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	1.47%	16.5%	300,000	$310.1K
10	—	Hamilton Co-Ref 5.25 1/45	1.46%	17.9%	300,000	$308.5K
11	—	Erie Pa Swr Auth 5%, Due 12/01/2046	1.45%	19.4%	300,000	$307.4K
12	—	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	1.45%	20.8%	300,000	$306.9K
13	Debt	Texas Water Development Board	1.45%	22.3%	300,000	$307.9K
14	—	Minnesota St Agric & Econ Dev Brd 5.25%, Due 01/01/2054	1.45%	23.7%	300,000	$307.2K
15	Debt	Utah City West Pub Infra Dist No 1	1.44%	25.2%	300,000	$305.0K
16	—	Skagit County Public Hospital District No. 1	1.44%	26.6%	300,000	$303.9K
17	—	New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049	1.43%	28.0%	300,000	$302.1K
18	—	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	1.43%	29.5%	315,000	$302.7K
19	—	University of Wisconsin Hospitals & Clinics 04/01/2048	1.42%	30.9%	300,000	$300.0K
20	—	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	1.42%	32.3%	300,000	$300.0K
21	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	1.39%	33.7%	280,000	$294.5K
22	—	Kissimmee Charter Academy 6.5% 06-15-54	1.33%	35.0%	275,000	$280.7K
23	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	1.32%	36.3%	250,000	$278.8K
24	—	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	1.28%	37.6%	250,000	$271.2K
25	Debt	New York State Dormitory Authority	1.27%	38.9%	250,000	$268.1K
26	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.27%	40.2%	250,000	$269.6K
27	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	1.26%	41.4%	250,000	$267.1K
28	—	Illinois St 5.5% Apr 01, 2051	1.25%	42.7%	250,000	$264.1K
29	—	San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051	1.25%	43.9%	250,000	$263.9K
30	Debt	Finance Authority Of Maine	1.24%	45.2%	250,000	$262.1K
31	Debt	Pub Fin A	1.24%	46.4%	255,000	$262.2K
32	—	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	1.24%	47.6%	250,000	$262.8K
33	—	Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032	1.23%	48.9%	250,000	$259.8K
34	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	1.23%	50.1%	250,000	$261.0K
35	—	Md Hlth & Hgr Edu-A 5.5 2056-07-01	1.23%	51.3%	250,000	$260.1K
36	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	1.23%	52.6%	250,000	$260.3K
37	—	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	1.22%	53.8%	250,000	$257.8K
38	Debt	North Carolina Medical Care Commission	1.22%	55.0%	250,000	$258.8K
39	—	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	1.21%	56.2%	250,000	$257.1K
40	—	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	1.21%	57.4%	250,000	$256.2K
41	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	1.21%	58.6%	250,000	$256.9K
42	—	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	1.21%	59.8%	250,000	$255.1K
43	—	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	1.20%	61.0%	250,000	$253.7K
44	Debt	Main Street Natural Gas Inc	1.20%	62.2%	250,000	$253.3K
45	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	1.20%	63.4%	250,000	$253.3K
46	Debt	Resort Core Public Infrastructure District No 1	1.20%	64.6%	250,000	$253.2K
47	—	Ridge At Apopka Community Development District 05/01/2042	1.20%	65.8%	250,000	$254.3K
48	—	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037	1.19%	67.0%	275,000	$252.0K
49	—	Arizona Industrial Development Authority	1.19%	68.2%	250,000	$251.8K
50	—	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	1.19%	69.4%	250,000	$252.0K
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Not reported for this fund: share changes.

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MFLX ETF All Holdings

MFLX holdings total 90 positions. The top 10 holdings account for 17.9% of the fund, led by 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 2.4%, County Of Jefferson Sewer 5.25 2042-10-01 at 2.3%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 28.0%.

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

90 of 90 holdings

Sector

Industry

Sort By

1
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
2.48%
2
Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01
Other
2.36%
3
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
2.27%
4
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
1.89%
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
1.51%
7
Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040
NY DUTMFH 5 10/01/20Financials
1.48%
8
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
1.48%
9
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
1.47%
10
Hamilton Co-Ref 5.25 1/45
Other
1.46%
11
Erie Pa Swr Auth 5%, Due 12/01/2046
Other
1.45%
12
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
1.45%
13
Texas Water Development Board 5 10/15/2060
Other
1.45%
14
Minnesota St Agric & Econ Dev Brd 5.25%, Due 01/01/2054
Other
1.45%
15
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
1.44%
16
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
1.44%
17
New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049
Other
1.43%
18
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
1.43%
19
University of Wisconsin Hospitals & Clinics 04/01/2048
WI UNVMED 04/01/2048Health Care
1.42%
20
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials
1.42%
21
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
1.39%
22
Kissimmee Charter Academy 6.5% 06-15-54
Other
1.33%
23
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
1.32%
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
1.27%
26
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
1.27%
27
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
1.26%
28
Illinois St 5.5% Apr 01, 2051
Other
1.25%
29
San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051
Other
1.25%
30
Finance Authority Of Maine 5.5 07/01/2055
Other
1.24%
31
Pub Fin A 5.25% 06/15/55
Other
1.24%
32
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
1.24%
33
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other
1.23%
34
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
1.23%
35
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
1.23%
36
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
1.23%
37
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other
1.22%
38
North Carolina Medical Care Commission 5.38 10/01/2045
Other
1.22%
39
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other
1.21%
40
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
1.21%
41
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials
1.21%
42
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials
1.21%
43
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
1.20%
44
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
1.20%
45
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
1.20%
46
Resort Core Public Infrastructure District No 1 5.875% 03/01/2057
Other
1.20%
47
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate
1.20%
48
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037
Other
1.19%
49
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials
1.19%
50
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
1.19%
51
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
1.19%
52
Wisconsin St 5.375% 06/50
Other
1.19%
53
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
1.18%
54
Miami-Dade Cnty Fl Indl Dev Auth 5.25%, Due 06/15/2056
Other
1.18%
55
Public Fin 5.5% 06/55
Other
1.18%
56
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
1.18%
57
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
1.18%
58
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
1.18%
59
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
1.17%
60
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
1.17%
61
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
1.15%
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
1.15%
63
Massachusetts St Dev Fin Agy Rev 5.125%, Due 07/01/2051
Other
1.15%
64
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
1.14%
65
Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041
TX CRAGEN 4.25 09/15Financials
1.13%
66
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care
1.13%
67
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials
1.12%
68
Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15
Other
1.10%
69
Cypress Mill Cdd Fl Spl Assmnt 5 2043-05-01
Other
1.07%
70
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary
1.06%
71
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
1.06%
72
Tx Ggtutl 4 08/15/2049 4 54650 2049-08-15
Other
1.04%
73
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
1.02%
74
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
1.01%
75
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate
1.00%
76
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.95%
77
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.90%
78
Public Fin Auth Wi Revenue 0%, Due 12/15/2035
Other
0.72%
79
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate
0.71%
80
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.48%
81
Blackrock Muniholdings Fund
MHDUnknown
0.40%
82
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
0.36%
83
Western Asset Managed Municipals Fund
MMUUnknown
0.36%
84
Invesco Quality Municipal Income Trust
IQIUnknown
0.18%
85
Blackrock Muniyield Quality Fund
MQYUnknown
0.13%
86
Invesco Municipal Opportunity Trust
VMOUnknown
0.13%
87
Invesco Municipal Trust
VKQUnknown
0.09%
88
Invesco Trust For Inv Grade Munis
VGMUnknown
0.09%
89
Masco Corp 1.5 02/15/2028
Other
0.00%
90
Andpad, Inc., Series D, Preferred Shares
Other
-3.06%

#	Company	Ticker	Weight
1	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	2.480%
2	Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01	-	2.360%
3	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	2.270%
4	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	1.890%
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	-	1.510%
7	Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040	NY DUTMFH 5 10/01/20	1.480%
8	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	1.480%
9	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	1.470%
10	Hamilton Co-Ref 5.25 1/45	-	1.460%
11	Erie Pa Swr Auth 5%, Due 12/01/2046	-	1.450%
12	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	1.450%
13	Texas Water Development Board 5 10/15/2060	-	1.450%
14	Minnesota St Agric & Econ Dev Brd 5.25%, Due 01/01/2054	-	1.450%
15	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	1.440%
16	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	1.440%
17	New Hampshire St Business Fin Auth 5.375%, Due 04/01/2049	-	1.430%
18	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	1.430%
19	University of Wisconsin Hospitals & Clinics 04/01/2048	WI UNVMED 04/01/2048	1.420%
20	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	OH OHSHGR 01/01/2043	1.420%
21	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	1.390%
22	Kissimmee Charter Academy 6.5% 06-15-54	-	1.330%
23	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	1.320%
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	-	1.270%
26	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	1.270%
27	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	1.260%
28	Illinois St 5.5% Apr 01, 2051	-	1.250%
29	San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051	-	1.250%
30	Finance Authority Of Maine 5.5 07/01/2055	-	1.240%
31	Pub Fin A 5.25% 06/15/55	-	1.240%
32	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	1.240%
33	Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032	-	1.230%
34	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	1.230%
35	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	1.230%
36	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	1.230%
37	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	-	1.220%
38	North Carolina Medical Care Commission 5.38 10/01/2045	-	1.220%
39	Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045	-	1.210%
40	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	1.210%
41	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	VA VBFMED 5.5 12/01/	1.210%
42	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039	KS WYAGEN 5.75 09/01	1.210%
43	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	1.200%
44	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	1.200%
45	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	1.200%
46	Resort Core Public Infrastructure District No 1 5.875% 03/01/2057	-	1.200%
47	Ridge At Apopka Community Development District 05/01/2042	FL RAAGEN 5.38 05/01	1.200%
48	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2037	-	1.190%
49	Arizona Industrial Development Authority	AZ AZSEDU 5 11/01/20	1.190%
50	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	1.190%
51	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	1.190%
52	Wisconsin St 5.375% 06/50	-	1.190%
53	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	1.180%
54	Miami-Dade Cnty Fl Indl Dev Auth 5.25%, Due 06/15/2056	-	1.180%
55	Public Fin 5.5% 06/55	-	1.180%
56	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	1.180%
57	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	1.180%
58	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	1.180%
59	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	1.170%
60	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	1.170%
61	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	1.150%
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	1.150%
63	Massachusetts St Dev Fin Agy Rev 5.125%, Due 07/01/2051	-	1.150%
64	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	1.140%
65	Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041	TX CRAGEN 4.25 09/15	1.130%
66	Nc Med Cr Commn 4% 3/1/2041	NC NCSMED 4 03/01/20	1.130%
67	Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041	CO COSMED 4 05/15/20	1.120%
68	Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15	-	1.100%
69	Cypress Mill Cdd Fl Spl Assmnt 5 2043-05-01	-	1.070%
70	Dallas Center-Grimes Community School District 3 05-01-2039	IA DALSCD 3 05/01/20	1.060%
71	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	1.060%
72	Tx Ggtutl 4 08/15/2049 4 54650 2049-08-15	-	1.040%
73	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	1.020%
74	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	1.010%
75	Fl Sladev 4.25 05/01/2053	FL SLADEV 4.25 05/01	1.000%
76	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.950%
77	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.900%
78	Public Fin Auth Wi Revenue 0%, Due 12/15/2035	-	0.720%
79	Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020	FL SARDEV 4 05/01/20	0.710%
80	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.480%
81	Blackrock Muniholdings Fund	MHD	0.400%
82	Blackrock Muniyield Quality Fund Iii Inc	MYI	0.360%
83	Western Asset Managed Municipals Fund	MMU	0.360%
84	Invesco Quality Municipal Income Trust	IQI	0.180%
85	Blackrock Muniyield Quality Fund	MQY	0.130%
86	Invesco Municipal Opportunity Trust	VMO	0.130%
87	Invesco Municipal Trust	VKQ	0.090%
88	Invesco Trust For Inv Grade Munis	VGM	0.090%
89	Masco Corp 1.5 02/15/2028	-	0.000%
90	Andpad, Inc., Series D, Preferred Shares	-	-3.060%