MFLX ETF

$15.97

AUM$20M

TER0.93%

Holdings160

See how much of MFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MFLX ETF

$15.97

First Trust Flexible Municipal High Income ETF

AUM$20M

TER0.93%

Holdings160

See how much of MFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MFLX holds 20.1% of its assets in its 10 largest positions as of Oct 2, 2026. MFLX is First Trust Flexible Municipal High Income ETF.

Showing top 50 of 80 holdings · as of Oct 2, 2026

MFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032	2.52%	2.5%	500,000	$500.0K
2	—	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	2.52%	5.0%	500,000	$500.0K
3	—	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	2.49%	7.5%	500,000	$494.2K
4	—	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047	2.35%	9.9%	500,000	$466.4K
5	—	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	2.28%	12.2%	450,000	$451.0K
6	—	New York City Municipal Water Finance Authority	1.77%	13.9%	350,000	$350.0K
7	—	MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051	1.60%	15.5%	300,000	$316.3K
8	Debt	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1.52%	17.1%	300,000	$301.2K
9	—	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1.52%	18.6%	300,000	$300.7K
10	Debt	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5	1.51%	20.1%	300,000	$299.3K
11	—	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1.51%	21.6%	300,000	$299.2K
12	—	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	1.51%	23.1%	300,000	$300.0K
13	—	ERIE PA SWR AUTH 5%, due 12/01/2046	1.47%	24.6%	300,000	$292.0K
14	—	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1.46%	26.0%	297,773	$289.7K
15	—	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1.46%	27.5%	300,000	$288.2K
16	—	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.44%	28.9%	315,000	$285.6K
17	—	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1.44%	30.4%	300,000	$285.0K
18	—	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	1.43%	31.8%	300,000	$283.5K
19	—	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1.43%	33.2%	300,000	$283.6K
20	—	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1.42%	34.7%	280,000	$280.4K
21	—	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.38%	36.0%	300,000	$273.1K
22	—	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.36%	37.4%	250,000	$268.8K
23	—	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.34%	38.7%	275,000	$265.9K
24	—	POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046	1.31%	40.0%	250,000	$260.0K
25	—	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.31%	41.4%	250,000	$260.1K
26	—	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1.29%	42.6%	250,000	$255.3K
27	—	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	1.27%	43.9%	250,000	$251.7K
28	—	BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	1.27%	45.2%	250,000	$251.4K
29	—	MAINE ST FIN AUTH 5.50%, due 07/01/2055	1.26%	46.4%	250,000	$250.5K
30	—	SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	1.26%	47.7%	250,000	$250.0K
31	—	SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051	1.25%	49.0%	250,000	$248.1K
32	—	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056	1.24%	50.2%	250,000	$245.7K
33	—	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	1.24%	51.4%	250,000	$246.2K
34	—	VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	1.23%	52.7%	250,000	$243.9K
35	—	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055	1.23%	53.9%	250,000	$244.5K
36	—	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039	1.23%	55.1%	250,000	$244.0K
37	—	NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045	1.22%	56.3%	250,000	$242.6K
38	—	PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060	1.22%	57.6%	250,000	$240.8K
39	—	LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056	1.22%	58.8%	250,000	$242.2K
40	—	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055	1.21%	60.0%	255,000	$240.1K
41	—	IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045	1.21%	61.2%	250,000	$238.8K
42	—	JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053	1.21%	62.4%	250,000	$239.3K
43	—	ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037	1.20%	63.6%	275,000	$238.1K
44	—	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	1.20%	64.8%	250,000	$238.0K
45	—	PUERTO RICO CMWLTH 4%, due 07/01/2035	1.19%	66.0%	250,000	$234.8K
46	Debt	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	1.18%	67.2%	250,000	$233.2K
47	—	WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059	1.18%	68.4%	250,000	$233.9K
48	—	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	1.17%	69.5%	250,000	$231.6K
49	—	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	1.17%	70.7%	250,000	$231.1K
50	—	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	1.17%	71.9%	250,000	$232.6K
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 30 holdings of MFLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFLX ETF All Holdings

MFLX holdings total 160 positions. The top 10 holdings account for 20.1% of the fund, led by MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 at 2.5%, MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 at 2.5%, COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 at 2.5%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 0.5%.

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

80 of 160 holdings

Sector

Industry

Sort By

1
MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032
Other
2.52%
2
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
Other
2.52%
3
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
Other
2.49%
4
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047
Other
2.35%
5
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
Other
2.28%
6
New York City Municipal Water Finance Authority
Other
1.77%
7
MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051
Other
1.60%
8
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
Other
1.52%
9
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
Other
1.52%
10
Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051
Other
1.51%
11
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035
Other
1.51%
12
SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054
Other
1.51%
13
ERIE PA SWR AUTH 5%, due 12/01/2046
Other
1.47%
14
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
Other
1.46%
15
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045
Other
1.46%
16
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
Other
1.44%
17
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060
Other
1.44%
18
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055
Other
1.43%
19
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
Other
1.43%
20
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055
Other
1.42%
21
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049
Other
1.38%
22
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
Other
1.36%
23
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054
Other
1.34%
24
POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046
Other
1.31%
25
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
Other
1.31%
26
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045
Other
1.29%
27
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047
Other
1.27%
28
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032
Other
1.27%
29
MAINE ST FIN AUTH 5.50%, due 07/01/2055
Other
1.26%
30
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
Other
1.26%
31
SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051
Other
1.25%
32
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056
Other
1.24%
33
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
Other
1.24%
34
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054
Other
1.23%
35
WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055
Other
1.23%
36
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
Other
1.23%
37
NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045
Other
1.22%
38
PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060
Other
1.22%
39
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056
Other
1.22%
40
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055
Other
1.21%
41
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045
Other
1.21%
42
JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053
Other
1.21%
43
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037
Other
1.20%
44
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
Other
1.20%
45
PUERTO RICO CMWLTH 4%, due 07/01/2035
Other
1.19%
46
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
1.18%
47
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059
Other
1.18%
48
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
1.17%
49
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other
1.17%
50
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
Other
1.17%
51
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2054
Other
1.17%
52
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049
Other
1.17%
53
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047
Other
1.17%
54
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/2050
Other
1.16%
55
CAPITAL TRUST AUTH FL REVENUE 5.25%, due 12/01/2055
Other
1.16%
56
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060
Other
1.15%
57
PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055
Other
1.15%
58
LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2055
Other
1.15%
59
Fl Mia 5.25 06/15/2056
Other
1.13%
60
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
1.12%
61
Massachusetts Development Finance Agency
Other
1.12%
62
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054
Other
1.11%
63
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041
Other
1.11%
64
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041
Other
1.11%
65
Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375
Other
1.09%
66
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041
Other
1.08%
67
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
Other
1.04%
68
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043
Other
1.04%
69
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046
Other
1.04%
70
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049
Other
1.01%
71
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055
Other
1.00%
72
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050
Other
0.98%
73
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053
Other
0.97%
74
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
Other
0.93%
75
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051
Other
0.89%
76
Public Fin Auth Wis Rev 0%
Other
0.73%
77
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039
Other
0.70%
78
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.50%
79
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052
Other
0.48%
80
USD
Other
-1.39%

#	Company	Ticker	Weight
1	MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032	-	2.520%
2	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	-	2.520%
3	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	-	2.490%
4	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047	-	2.350%
5	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	-	2.280%
6	New York City Municipal Water Finance Authority	-	1.770%
7	MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051	-	1.600%
8	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	-	1.520%
9	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	-	1.520%
10	Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051	-	1.510%
11	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	-	1.510%
12	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	-	1.510%
13	ERIE PA SWR AUTH 5%, due 12/01/2046	-	1.470%
14	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	-	1.460%
15	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	-	1.460%
16	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	-	1.440%
17	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	-	1.440%
18	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	-	1.430%
19	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	-	1.430%
20	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	-	1.420%
21	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	-	1.380%
22	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	-	1.360%
23	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	-	1.340%
24	POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046	-	1.310%
25	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	-	1.310%
26	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	-	1.290%
27	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	-	1.270%
28	BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	-	1.270%
29	MAINE ST FIN AUTH 5.50%, due 07/01/2055	-	1.260%
30	SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	-	1.260%
31	SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051	-	1.250%
32	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056	-	1.240%
33	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	-	1.240%
34	VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	-	1.230%
35	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055	-	1.230%
36	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039	-	1.230%
37	NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045	-	1.220%
38	PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060	-	1.220%
39	LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056	-	1.220%
40	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055	-	1.210%
41	IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045	-	1.210%
42	JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053	-	1.210%
43	ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037	-	1.200%
44	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	-	1.200%
45	PUERTO RICO CMWLTH 4%, due 07/01/2035	-	1.190%
46	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	1.180%
47	WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059	-	1.180%
48	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	1.170%
49	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	-	1.170%
50	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	-	1.170%
51	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2054	-	1.170%
52	NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049	-	1.170%
53	FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047	-	1.170%
54	WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/2050	-	1.160%
55	CAPITAL TRUST AUTH FL REVENUE 5.25%, due 12/01/2055	-	1.160%
56	SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060	-	1.150%
57	PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055	-	1.150%
58	LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2055	-	1.150%
59	Fl Mia 5.25 06/15/2056	-	1.130%
60	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	1.120%
61	Massachusetts Development Finance Agency	-	1.120%
62	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054	-	1.110%
63	NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	-	1.110%
64	CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041	-	1.110%
65	Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375	-	1.090%
66	COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041	-	1.080%
67	DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039	-	1.040%
68	CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043	-	1.040%
69	MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046	-	1.040%
70	GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049	-	1.010%
71	PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055	-	1.000%
72	ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	-	0.980%
73	SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053	-	0.970%
74	CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051	-	0.930%
75	ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051	-	0.890%
76	Public Fin Auth Wis Rev 0%	-	0.730%
77	SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039	-	0.700%
78	Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01	OH OHSHGR 01/01/2043	0.500%
79	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052	-	0.480%
80	USD	-	-1.390%