List of MFLX ETF Holdings

All holdings

(total: 70)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044	3.20%	-	450 K
US Dollar	2.59%	-	402 K
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	2.14%	-	300 K
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	2.10%	-	300 K
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	2.07%	-	300 K
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053	2.04%	-	300 K
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030	2.02%	-	300 K
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041	2.00%	-	300 K
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.99%	-	300 K
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.89%	-	300 K
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.86%	-	250 K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.83%	-	275 K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050	1.81%	-	250 K
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.81%	-	250 K
NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054	1.78%	-	250 K
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038	1.78%	-	250 K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032	1.76%	-	280 K
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1.75%	-	250 K
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054	1.75%	-	250 K
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059	1.74%	-	250 K
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	1.71%	-	250 K
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037	1.69%	-	275 K
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039	1.69%	-	250 K
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028	1.68%	-	250 K
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	1.68%	-	250 K
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	1.68%	-	250 K
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	1.67%	-	250 K
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041	1.64%	-	250 K
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041	1.64%	-	250 K
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	1.64%	-	250 K
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044	1.63%	-	250 K
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037	1.63%	-	250 K
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055	1.62%	-	250 K
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	1.62%	-	250 K
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	1.61%	-	250 K
ILLINOIS ST 4%, due 12/01/2037	1.61%	-	250 K
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049	1.60%	-	250 K
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044	1.60%	-	250 K
PUERTO RICO CMWLTH 4%, due 07/01/2035	1.59%	-	250 K
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049	1.57%	-	250 K
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039	1.54%	-	260 K
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	1.52%	-	250 K
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041	1.52%	-	250 K
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041	1.50%	-	250 K
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043	1.50%	-	225 K
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	1.48%	-	250 K
BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049	1.47%	-	225 K
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055	1.45%	-	250 K
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053	1.40%	-	250 K
MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039	1.36%	-	250 K
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051	1.36%	-	250 K
DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032	1.29%	-	200 K
Nuveen AMT-Free Quality Municipal Income Fund NEA	1.12%	-	15 K	$11.90	$174.00 K	Financial Services	Asset Management	United States
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	0.96%	-	150 K
Nuveen AMT-Free Municipal Credit Income Fund NVG	0.80%	-	9457	$13.25	$125.31 K	Financial Services	Asset Management	United States
BlackRock Municipal Income Trust II BLE	0.75%	-	11 K	$11.09	$116.53 K	Financial Services	Asset Management	United States
Western Asset Managed Municipals Fund MMU	0.74%	-	11 K	$10.64	$115.25 K	Financial Services	Asset Management	United States
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052	0.67%	-	100 K
BlackRock Municipal Income Trust BFK	0.63%	-	9431	$10.44	$98.46 K	Financial Services	Asset Management	United States
Nuveen Municipal Credit Income Fund NZF	0.56%	-	6626	$13.02	$86.27 K	Financial Services	Asset Management	United States
Invesco Trust for Investment Grade Municipals VGM	0.53%	-	7822	$10.49	$82.05 K	Financial Services	Asset Management	United States
Nuveen Quality Municipal Income Fund NAD	0.51%	-	6468	$12.33	$79.75 K	Financial Services	Asset Management	United States
BlackRock MuniYield Quality Fund III MYI	0.49%	-	6499	$11.56	$75.13 K	Financial Services	Asset Management	United States
Invesco Quality Municipal Income Trust IQI	0.49%	-	7436	$10.28	$76.44 K	Financial Services	Asset Management	United States
Eaton Vance Municipal Income Trust EVN	0.37%	-	5360	$10.68	$57.24 K	Financial Services	Asset Management	United States
BlackRock MuniYield Quality Fund II MQT	0.32%	-	4621	$10.69	$49.40 K	Financial Services	Asset Management	United States
Invesco Municipal Trust VKQ	0.25%	-	3721	$10.25	$38.14 K	Financial Services	Asset Management	United States
BlackRock MuniYield Quality Fund MQY	0.25%	-	3063	$12.72	$38.96 K	Financial Services	Asset Management	United States
BlackRock Municipal Income Quality Trust BYM	0.24%	-	3183	$11.72	$37.30 K	Financial Services	Asset Management	United States
BlackRock MuniHoldings Fund MHD	0.22%	-	2770	$12.58	$34.85 K	Financial Services	Asset Management	United States

MFLX ETF Holdings

All holdings

JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044

US Dollar

DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040

INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053

SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054

CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053

CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030

PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041

NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049

VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037

IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050

CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054

SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050

TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054

NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054

NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038

SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032

PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054

INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054

WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059

VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054

ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037

WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039

GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028

SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044

BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032

RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042

UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041

N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041

MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052

CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044

ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037

CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055

BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052

PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040

ILLINOIS ST 4%, due 12/01/2037

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049

SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044

PUERTO RICO CMWLTH 4%, due 07/01/2035

GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049

DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039

NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041

COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041

CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041

CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043

ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050

BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049

PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055

SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053

MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039

ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051

DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032

Nuveen AMT-Free Quality Municipal Income Fund

BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062

Nuveen AMT-Free Municipal Credit Income Fund

BlackRock Municipal Income Trust II

Western Asset Managed Municipals Fund

ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052

BlackRock Municipal Income Trust

Nuveen Municipal Credit Income Fund

Invesco Trust for Investment Grade Municipals

Nuveen Quality Municipal Income Fund

BlackRock MuniYield Quality Fund III

Invesco Quality Municipal Income Trust

Eaton Vance Municipal Income Trust

BlackRock MuniYield Quality Fund II

Invesco Municipal Trust

BlackRock MuniYield Quality Fund

BlackRock Municipal Income Quality Trust

BlackRock MuniHoldings Fund

Holding types

Countries

Sectors