RMI ETF

$13.64

AUM$91M

TER3.34%

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RMI ETF

$13.64

RiverNorth Opportunistic Municipal Income Fund, Inc.

AUM$91M

TER3.34%

Holdings100

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

32.4%

Gross exposure

297.7%

Long

165.0%

Short

-132.7%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 100 holdings · as of Jun 30, 2026

RMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MQY	Blackrock Muniyield Quality Fund	6.93%	6.9%	615,657	$7.14M	-	-
2	MYI	Blackrock Muniyield Quality Fund Iii Inc	6.44%	13.4%	597,835	$6.64M	-	-
3	MHD	Blackrock Muniholdings Fund	6.38%	19.8%	552,501	$6.57M	-	-
4	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	5.83%	25.6%	6,009,720	$6.01M	Financials	Capital Markets
5	—	Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services	5.18%	30.8%	-	$5.34M	Consumer Disc.	Diversified Consumer Services
6	—	Port Authority of New York & New Jersey	5.15%	35.9%	-	$5.31M	-	-
7	—	Go Bonds Series 2018BConsumer Disc. · Diversified Consumer Services	4.58%	40.5%	-	$4.72M	Consumer Disc.	Diversified Consumer Services
8	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	4.52%	45.0%	-	$4.66M	-	-
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.14%	49.1%	-	$4.27M	-	-
10	—	Clark County Water Reclamation District	4.07%	53.2%	-	$4.20M	-	-
11	—	City Of Georgetown Tx Utility System	4.04%	57.3%	-	$4.16M	-	-
12	—	Denver (city & County Of), Series 2018 A, Ref. Rb	3.99%	61.2%	-	$4.11M	-	-
13	—	Oklahoma City Airport Trust 5 2043-07-01	3.95%	65.2%	-	$4.07M	-	-
14	—	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	3.74%	68.9%	-	$3.85M	Financials	Diversified Financial Services
15	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	3.42%	72.4%	32,765	$3.53M	Financials	Capital Markets
16	Debt	State Of Michigan Trunk Line RevenueIndustrials · Transportation Infrastructure	3.25%	75.6%	-	$3.34M	Industrials	Transportation Infrastructure
17	—	Denver City & County School DistrictFinancials · Banks	3.22%	78.8%	-	$3.32M	Financials	Banks
18	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	3.18%	82.0%	-	$3.27M	-	-
19	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52Financials · Diversified Financial Services	3.15%	85.2%	-	$3.24M	Financials	Diversified Financial Services
20	Debt	Southern California Public Power AuthorityUtilities · Electric Utilities	3.14%	88.3%	-	$3.23M	Utilities	Electric Utilities
21	VKQ	Invesco Municipal Trust	3.13%	91.4%	321,443	$3.23M	-	-
22	—	Airport System Rb Series 2022A	3.03%	94.5%	-	$3.13M	-	-
23	MMU	Western Asset Managed Municipals Fund	2.86%	97.3%	282,906	$2.95M	-	-
24	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	2.63%	99.9%	-	$2.71M	-	-
25	—	South Carolina Public Service Authority	2.62%	102.6%	-	$2.70M	-	-
26	—	California State University	2.61%	105.2%	-	$2.69M	-	-
27	Debt	Harris County Hospital District	2.58%	107.8%	-	$2.65M	-	-
28	Debt	Blackrock Taxable Municipal Bond TrustFinancials · Capital Markets	2.56%	110.3%	163,407	$2.64M	Financials	Capital Markets
29	—	Omaha Public Power District	2.55%	112.9%	-	$2.63M	-	-
30	Debt	Texas Water Development Board	2.53%	115.4%	-	$2.61M	-	-
31	Debt	Las Vegas Valley Water District	2.52%	117.9%	-	$2.60M	-	-
32	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	2.46%	120.4%	50,215	$2.54M	Financials	Capital Markets
33	—	New York State Dormitory Authority	2.30%	122.7%	-	$2.37M	-	-
34	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	2.11%	124.8%	-	$2.18M	-	-
35	—	San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management	2.09%	126.9%	-	$2.15M	Real Estate	Real Estate Management
36	—	Chicago Ill 5.5% 11/66 5.5	2.07%	128.9%	-	$2.13M	-	-
37	—	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	2.04%	131.0%	-	$2.10M	-	-
38	Debt	Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services	2.03%	133.0%	-	$2.09M	Financials	Diversified Financial Services
39	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services	2.03%	135.0%	-	$2.09M	Financials	Diversified Financial Services
40	Debt	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	1.99%	137.0%	-	$2.05M	Financials	Diversified Financial Services
41	—	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000Utilities · Electric Utilities	1.89%	138.9%	-	$1.95M	Utilities	Electric Utilities
42	NBH	Neuberger Berman Intermediate Municipal Fund	1.84%	140.8%	179,774	$1.90M	-	-
43	VMO	Invesco Municipal Opportunity Trust	1.70%	142.5%	177,537	$1.75M	-	-
44	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.57%	144.0%	-	$1.62M	-	-
45	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.52%	145.6%	-	$1.57M	Real Estate	Real Estate Management
46	Debt	Eaton Vance Municipal Bond Fund	1.48%	147.0%	153,418	$1.53M	-	-
47	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	1.45%	148.5%	-	$1.50M	-	-
48	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.43%	149.9%	128,934	$1.47M	-	-
49	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.43%	151.3%	-	$1.47M	Financials	Diversified Financial Services
50	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1.33%	152.7%	135,231	$1.37M	-	-
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RMI ETF All Holdings

RMI holdings total 100 positions. The top 10 holdings account for 53.2% of the fund, led by Blackrock Muniyield Quality Fund at 6.9%, Blackrock Muniyield Quality Fund Iii Inc at 6.4%, Blackrock Muniholdings Fund at 6.4%.

RMI portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 33.3%.

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

Compare RMI

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

RMI ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Blackrock Muniyield Quality Fund
MQYUnknown
6.93%
2
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
6.44%
3
Blackrock Muniholdings Fund
MHDUnknown
6.38%
4
Blackrock Liquidity Municash Instl
MCSXXFinancials
5.83%
5
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
5.18%
6
Port Authority of New York & New Jersey
Other
5.15%
7
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Consumer Discretionary
4.58%
8
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
4.52%
9
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
Other
4.14%
10
Clark County Water Reclamation District
Other
4.07%
11
City Of Georgetown Tx Utility System
Other
4.04%
12
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
3.99%
13
Oklahoma City Airport Trust 5 2043-07-01
Other
3.95%
14
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
3.74%
15
Ishares National Muni Bond ETF
MUBFinancials
3.42%
16
State Of Michigan Trunk Line Revenue 5.5 11/15/2044
MI MISTRN 5.5 11/15/Industrials
3.25%
17
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.22%
18
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
3.18%
19
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
3.15%
20
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
3.14%
21
Invesco Municipal Trust
VKQUnknown
3.13%
22
Airport System Rb Series 2022A
Other
3.03%
23
Western Asset Managed Municipals Fund
MMUUnknown
2.86%
24
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
2.63%
25
South Carolina Public Service Authority
Other
2.62%
26
California State University
Other
2.61%
27
Harris County Hospital District 5.25% 02/15/2056
Other
2.58%
28
Blackrock Taxable Municipal Bond Trust
BBNFinancials
2.56%
29
Omaha Public Power District
Other
2.55%
30
Texas Water Development Board 5 10/15/2060
Other
2.53%
31
Las Vegas Valley Water District 5 06/01/2053
Other
2.52%
32
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.46%
33
New York State Dormitory Authority
Other
2.30%
34
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
2.11%
35
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
2.09%
36
Chicago Ill 5.5% 11/66 5.5
Other
2.07%
37
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
2.04%
38
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
2.03%
39
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
DC DCTTRN 4 07/15/20Financials
2.03%
40
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
1.99%
41
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
1.89%
42
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
1.84%
43
Invesco Municipal Opportunity Trust
VMOUnknown
1.70%
44
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.57%
45
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.52%
46
Eaton Vance Municipal Bond Fund
EIMUnknown
1.48%
47
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.45%
48
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.43%
49
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.43%
50
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.33%
51
Pimco Municipal Income Fund Ii
PMLUnknown
1.16%
52
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.14%
53
Putnam Municipal Opportunities Trust
PMOUnknown
0.99%
54
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.98%
55
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.97%
56
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.96%
57
Blackrock Muniassets Fund
MUAUnknown
0.95%
58
Nuveen Municipal High Income Opportunity Fund
NMZUnknown
0.90%
59
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.86%
60
Pimco California Municipal Income Fund
PCQUnknown
0.86%
61
Mfs Municipal Income Trust
MFMUnknown
0.70%
62
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
0.48%
63
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.46%
64
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.36%
65
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.30%
66
abrdn National Municipal Income Fund
VFLUnknown
0.21%
67
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.05%
68
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.01%
69
Nuveen Amt-free Muni Val Fd
NUWUnknown
0.01%
70
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
0.00%
71
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032
Other
-1.46%
72
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.55%
73
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-1.55%
74
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.55%
75
Water Refunding Rb Series 2026A 2.190000%
Other
-1.55%
76
New York State Dormitory Authority 3.69% 2030-03-15
Other
-1.60%
77
Las Vegas Valley Water District 3.9% 2053-06-01
Other
-1.82%
78
Tender Option Bond Trust Receipts/Certificates
Other
-1.94%
79
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.94%
80
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-1.94%
81
Tender Option Bond Trust Recei
Other
-1.94%
82
Battery Park City Authority Miscellaneous Revenue 3.350000%
Other
-1.94%
83
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.18%
84
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-2.18%
85
Tx Hlth Resources 2025-Xl0672-Mst Q=Mo D7 0 2052-11-15
Other
-2.18%
86
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-2.33%
87
Tender Option Bond Trust Receipts/Certificates 3.040000%
Other
-2.33%
88
Tender Option Bond Trust Recei
Other
-2.33%
89
Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)
Other
-2.91%
90
Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
Other
-2.91%
91
Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%
Other
-2.91%
92
Tndr Opt-Fltr-Xm1001
Other
-2.91%
93
Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045
Other
-2.91%
94
Tender Option Bond Trust Recei
Other
-2.91%
95
Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028
Other
-3.49%
96
Oregon City School District 3.910000% 06/15/2049
Other
-3.61%
97
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-3.64%
98
Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15
Other
-3.88%
99
Us Long Bond Future
Other
-22.03%
100
Us 10Yr Note Future
Other
-44.25%

#	Company	Ticker	Weight
1	Blackrock Muniyield Quality Fund	MQY	6.930%
2	Blackrock Muniyield Quality Fund Iii Inc	MYI	6.440%
3	Blackrock Muniholdings Fund	MHD	6.380%
4	Blackrock Liquidity Municash Instl	MCSXX	5.830%
5	Mansfield Independent School District	TX MNFSCD 5.25 02/15	5.180%
6	Port Authority of New York & New Jersey	-	5.150%
7	Go Bonds Series 2018B	OR CLASCD 5 06/15/20	4.580%
8	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	4.520%
9	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	-	4.140%
10	Clark County Water Reclamation District	-	4.070%
11	City Of Georgetown Tx Utility System	-	4.040%
12	Denver (city & County Of), Series 2018 A, Ref. Rb	-	3.990%
13	Oklahoma City Airport Trust 5 2043-07-01	-	3.950%
14	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	3.740%
15	Ishares National Muni Bond ETF	MUB	3.420%
16	State Of Michigan Trunk Line Revenue 5.5 11/15/2044	MI MISTRN 5.5 11/15/	3.250%
17	Denver City & County School District	CO DENSCD 5.5 12/01/	3.220%
18	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	3.180%
19	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	3.150%
20	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	3.140%
21	Invesco Municipal Trust	VKQ	3.130%
22	Airport System Rb Series 2022A	-	3.030%
23	Western Asset Managed Municipals Fund	MMU	2.860%
24	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	2.630%
25	South Carolina Public Service Authority	-	2.620%
26	California State University	-	2.610%
27	Harris County Hospital District 5.25% 02/15/2056	-	2.580%
28	Blackrock Taxable Municipal Bond Trust	BBN	2.560%
29	Omaha Public Power District	-	2.550%
30	Texas Water Development Board 5 10/15/2060	-	2.530%
31	Las Vegas Valley Water District 5 06/01/2053	-	2.520%
32	Vanguard Tax-Exempt Bond Etf	VTEB	2.460%
33	New York State Dormitory Authority	-	2.300%
34	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	2.110%
35	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	2.090%
36	Chicago Ill 5.5% 11/66 5.5	-	2.070%
37	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	2.040%
38	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	2.030%
39	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	DC DCTTRN 4 07/15/20	2.030%
40	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	1.990%
41	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	1.890%
42	Neuberger Berman Intermediate Municipal Fund	NBH	1.840%
43	Invesco Municipal Opportunity Trust	VMO	1.700%
44	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.570%
45	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.520%
46	Eaton Vance Municipal Bond Fund	EIM	1.480%
47	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.450%
48	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.430%
49	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.430%
50	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.330%
51	Pimco Municipal Income Fund Ii	PML	1.160%
52	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.140%
53	Putnam Municipal Opportunities Trust	PMO	0.990%
54	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.980%
55	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.970%
56	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.960%
57	Blackrock Muniassets Fund	MUA	0.950%
58	Nuveen Municipal High Income Opportunity Fund	NMZ	0.900%
59	Bny Mellon Strategic Municipals Inc	LEO	0.860%
60	Pimco California Municipal Income Fund	PCQ	0.860%
61	Mfs Municipal Income Trust	MFM	0.700%
62	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	0.480%
63	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.460%
64	Pimco New York Municipal Income Fund Ii	PNI	0.360%
65	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.300%
66	abrdn National Municipal Income Fund	VFL	0.210%
67	Western Asset Intermediate Muni Fund, Inc.	SBI	0.050%
68	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.010%
69	Nuveen Amt-free Muni Val Fd	NUW	0.010%
70	Blackrock Municipal 2030 Target Term Tr	BTT	0.000%
71	North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032	-	-1.460%
72	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.550%
73	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-1.550%
74	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.550%
75	Water Refunding Rb Series 2026A 2.190000%	-	-1.550%
76	New York State Dormitory Authority 3.69% 2030-03-15	-	-1.600%
77	Las Vegas Valley Water District 3.9% 2053-06-01	-	-1.820%
78	Tender Option Bond Trust Receipts/Certificates	-	-1.940%
79	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.940%
80	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-1.940%
81	Tender Option Bond Trust Recei	-	-1.940%
82	Battery Park City Authority Miscellaneous Revenue 3.350000%	-	-1.940%
83	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.180%
84	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-2.180%
85	Tx Hlth Resources 2025-Xl0672-Mst Q=Mo D7 0 2052-11-15	-	-2.180%
86	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-2.330%
87	Tender Option Bond Trust Receipts/Certificates 3.040000%	-	-2.330%
88	Tender Option Bond Trust Recei	-	-2.330%
89	Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)	-	-2.910%
90	Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026	-	-2.910%
91	Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%	-	-2.910%
92	Tndr Opt-Fltr-Xm1001	-	-2.910%
93	Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045	-	-2.910%
94	Tender Option Bond Trust Recei	-	-2.910%
95	Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028	-	-3.490%
96	Oregon City School District 3.910000% 06/15/2049	-	-3.610%
97	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-3.640%
98	Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15	-	-3.880%
99	Us Long Bond Future	-	-22.030%
100	Us 10Yr Note Future	-	-44.250%