RMI ETF

$15.17

AUM$100M

TER3.34%

Holdings100

See how much of RMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RMI ETF

$15.17

RiverNorth Opportunistic Municipal Income Fund, Inc.

AUM$100M

TER3.34%

Holdings100

See how much of RMI 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

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

Net exposure

29.5%

Gross exposure

298.1%

Long

163.8%

Short

-134.3%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 100 holdings · as of Mar 31, 2026

RMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	9.34%	9.3%	9,293,524	$9.29M	Financials	Capital Markets
2	MQY	Blackrock Muniyield Quality Fund	6.79%	16.1%	615,657	$6.76M	-	-
Sector and industry · Pro
3	MYI	Blackrock Muniyield Quality Fund Iii Inc	6.31%	22.4%	597,835	$6.28M
4	MHD	Blackrock Muniholdings Fund	6.26%	28.7%	552,501	$6.23M
5	—	Mansfield Independent School District	5.25%	33.9%	-	$5.23M
6	—	Port Authority of New York & New Jersey	5.25%	39.2%	-	$5.22M
7	Debt	Clascd	4.75%	43.9%	-	$4.73M
8	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	4.64%	48.6%	-	$4.62M
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.22%	52.8%	-	$4.20M
10	—	City Of Georgetown Tx Utility System	4.14%	56.9%	-	$4.12M
11	—	Denver (city & County Of), Series 2018 A, Ref. Rb	4.13%	61.1%	-	$4.11M
12	—	Clark County Water Reclamation District	4.12%	65.2%	-	$4.10M
13	—	Oklahoma City Airport Trust 5 2043-07-01	4.06%	69.3%	-	$4.04M
14	—	Triborough Bridge & Tunnel Authority	3.87%	73.1%	-	$3.85M
15	Debt	Ishares National Muni Bond ETF	3.49%	76.6%	32,765	$3.48M
16	Debt	Michigan St Trun	3.30%	79.9%	-	$3.28M
17	—	Denver City & County School District	3.28%	83.2%	-	$3.26M
18	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	3.24%	86.4%	-	$3.22M
19	VKQ	Invesco Municipal Trust	3.20%	89.6%	334,310	$3.18M
20	Debt	Southern California Public Power Authority	3.19%	92.8%	-	$3.17M
21	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	3.19%	96.0%	-	$3.18M
22	—	Airport System Rb Series 2022A	3.10%	99.1%	-	$3.09M
23	MMU	Western Asset Managed Municipals Fund	3.02%	102.1%	291,948	$3.00M
24	VMO	Invesco Municipal Opportunity Trust	2.71%	104.8%	283,301	$2.69M
25	—	South Carolina Public Service Authority	2.68%	107.5%	-	$2.67M
26	—	California State University	2.65%	110.2%	-	$2.64M
27	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	2.64%	112.8%	-	$2.63M
28	—	Las Vegas Valley Water District 5 2053-06-01	2.57%	115.4%	-	$2.55M
29	Debt	Texas Water Development Board	2.57%	118.0%	-	$2.56M
30	—	New York State Dormitory Authority	2.34%	120.3%	-	$2.33M
31	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	2.15%	122.4%	-	$2.14M
32	—	San Francisco Calif Cit 5.5 01May55	2.12%	124.6%	-	$2.11M
33	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	2.07%	126.6%	-	$2.06M
34	—	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	2.07%	128.7%	-	$2.06M
35	—	Washington Metropolitan Area Transit Authority Dedicated Revenue	2.07%	130.8%	-	$2.06M
36	Debt	North Carolina Turnpike Authority	2.01%	132.8%	-	$2.00M
37	Debt	Omaha Ne Arpt Auth	1.95%	134.7%	-	$1.94M
38	—	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	1.90%	136.6%	-	$1.89M
39	NBH	Neuberger Berman Intermediate Municipal Fund	1.86%	138.5%	182,344	$1.85M
40	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	1.68%	140.2%	160,357	$1.67M
41	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.56%	141.7%	-	$1.55M
42	Debt	New York Transportation Development Corp	1.55%	143.3%	-	$1.54M
43	Debt	Eaton Vance Municipal Bond Fund	1.53%	144.8%	155,482	$1.52M
44	—	Rockford Mi Public Sch Dist 05/01/2049	1.49%	146.3%	-	$1.48M
45	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	1.43%	147.7%	-	$1.43M
46	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.39%	149.1%	-	$1.39M
47	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.39%	150.5%	128,934	$1.38M
48	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1.30%	151.8%	135,231	$1.30M
49	PML	Pimco Municipal Income Fund Ii	1.19%	153.0%	156,790	$1.19M
50	—	Municipal Elec 5% 01/59	0.98%	154.0%	-	$974.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of RMI

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

RMI ETF All Holdings

RMI holdings total 100 positions. The top 10 holdings account for 56.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 9.3%, Blackrock Muniyield Quality Fund at 6.8%, Blackrock Muniyield Quality Fund Iii Inc at 6.3%.

RMI portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 31.1%.

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 Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
9.34%
2
Blackrock Muniyield Quality Fund
MQYUnknown
6.79%
3
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
6.31%
4
Blackrock Muniholdings Fund
MHDUnknown
6.26%
5
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
5.25%
6
Port Authority of New York & New Jersey
Other
5.25%
7
Clascd 5.000 06/15/49 5 2049-06-15
OR CLASCD 5 06/15/20Consumer Discretionary
4.75%
8
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
4.64%
9
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
Other
4.22%
10
City Of Georgetown Tx Utility System
Other
4.14%
11
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
4.13%
12
Clark County Water Reclamation District
Other
4.12%
13
Oklahoma City Airport Trust 5 2043-07-01
Other
4.06%
14
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
3.87%
15
Ishares National Muni Bond ETF
MUBFinancials
3.49%
16
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
3.30%
17
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.28%
18
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
3.24%
19
Invesco Municipal Trust
VKQUnknown
3.20%
20
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
3.19%
21
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
3.19%
22
Airport System Rb Series 2022A
Other
3.10%
23
Western Asset Managed Municipals Fund
MMUUnknown
3.02%
24
Invesco Municipal Opportunity Trust
VMOUnknown
2.71%
25
South Carolina Public Service Authority
Other
2.68%
26
California State University
Other
2.65%
27
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
2.64%
28
Las Vegas Valley Water District 5 2053-06-01
Other
2.57%
29
Texas Water Development Board 5 10/15/2060
Other
2.57%
30
New York State Dormitory Authority
Other
2.34%
31
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
2.15%
32
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
2.12%
33
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
2.07%
34
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
2.07%
35
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
2.07%
36
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
2.01%
37
Omaha Ne Arpt Auth 5.25 12/15/2049
Other
1.95%
38
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
1.90%
39
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
1.86%
40
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
1.68%
41
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.56%
42
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.55%
43
Eaton Vance Municipal Bond Fund
EIMUnknown
1.53%
44
Rockford Mi Public Sch Dist 05/01/2049
Other
1.49%
45
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.43%
46
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.39%
47
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.39%
48
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.30%
49
Pimco Municipal Income Fund Ii
PMLUnknown
1.19%
50
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.98%
51
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.98%
52
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.97%
53
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.92%
54
Nuveen New York Amt-free Municipal Income Fund
XNRKXUnknown
0.91%
55
Putnam Municipal Opportunities Trust
PMOUnknown
0.88%
56
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.87%
57
Pimco California Municipal Income Fund
PCQUnknown
0.85%
58
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
0.73%
59
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.47%
60
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.39%
61
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.36%
62
Mfs High Income Municipal Trust
CXEUnknown
0.34%
63
Blackrock Muniassets Fund
MUAUnknown
0.33%
64
Mfs Municipal Income Trust
MFMUnknown
0.30%
65
abrdn National Municipal Income Fund
VFLUnknown
0.12%
66
Mfs High Yield Municipal Trust
CMUUnknown
0.12%
67
Putnam Managed Municipal Income Trust
PMMUnknown
0.10%
68
Dtf Tax-free Income, Inc.
DTFUnknown
0.09%
69
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.05%
70
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.03%
71
Invesco Advantage Muni Income Tr Ii
VKIUnknown
0.01%
72
Invesco Quality Municipal Income Trust
IQIUnknown
0.00%
73
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032
Other
-1.51%
74
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.61%
75
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-1.61%
76
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.61%
77
New York State Dormitory Authority 3.69% 2030-03-15
Other
-1.66%
78
Las Vegas Valley Water District 3.9% 2053-06-01
Other
-1.88%
79
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-2.01%
80
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-2.01%
81
Tender Option Bond Trust Recei
Other
-2.01%
82
Battery Park City Authority Miscellaneous Revenue 3.350000%
Other
-2.01%
83
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.26%
84
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-2.26%
85
Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15
Other
-2.26%
86
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-2.41%
87
Tender Option Bond Trust Receipts/Certificates 3.040000%
Other
-2.41%
88
Tender Option Bond Trust Recei
Other
-2.41%
89
Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)
Other
-3.01%
90
Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
Other
-3.01%
91
Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%
Other
-3.01%
92
Tndr Opt-Fltr-Xm1001
Other
-3.01%
93
Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045
Other
-3.01%
94
Tender Option Bond Trust Recei
Other
-3.01%
95
Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028
Other
-3.62%
96
Oregon City School District 3.910000% 06/15/2049
Other
-3.74%
97
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-3.77%
98
Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15
Other
-4.02%
99
Us Long Bond Future
Other
-22.89%
100
Us 10Yr Note Future
Other
-46.31%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	9.340%
2	Blackrock Muniyield Quality Fund	MQY	6.790%
3	Blackrock Muniyield Quality Fund Iii Inc	MYI	6.310%
4	Blackrock Muniholdings Fund	MHD	6.260%
5	Mansfield Independent School District	TX MNFSCD 5.25 02/15	5.250%
6	Port Authority of New York & New Jersey	-	5.250%
7	Clascd 5.000 06/15/49 5 2049-06-15	OR CLASCD 5 06/15/20	4.750%
8	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	4.640%
9	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	-	4.220%
10	City Of Georgetown Tx Utility System	-	4.140%
11	Denver (city & County Of), Series 2018 A, Ref. Rb	-	4.130%
12	Clark County Water Reclamation District	-	4.120%
13	Oklahoma City Airport Trust 5 2043-07-01	-	4.060%
14	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	3.870%
15	Ishares National Muni Bond ETF	MUB	3.490%
16	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	3.300%
17	Denver City & County School District	CO DENSCD 5.5 12/01/	3.280%
18	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	3.240%
19	Invesco Municipal Trust	VKQ	3.200%
20	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	3.190%
21	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	3.190%
22	Airport System Rb Series 2022A	-	3.100%
23	Western Asset Managed Municipals Fund	MMU	3.020%
24	Invesco Municipal Opportunity Trust	VMO	2.710%
25	South Carolina Public Service Authority	-	2.680%
26	California State University	-	2.650%
27	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	2.640%
28	Las Vegas Valley Water District 5 2053-06-01	-	2.570%
29	Texas Water Development Board 5 10/15/2060	-	2.570%
30	New York State Dormitory Authority	-	2.340%
31	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	2.150%
32	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	2.120%
33	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	2.070%
34	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	2.070%
35	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	2.070%
36	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	2.010%
37	Omaha Ne Arpt Auth 5.25 12/15/2049	-	1.950%
38	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	1.900%
39	Neuberger Berman Intermediate Municipal Fund	NBH	1.860%
40	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	1.680%
41	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.560%
42	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.550%
43	Eaton Vance Municipal Bond Fund	EIM	1.530%
44	Rockford Mi Public Sch Dist 05/01/2049	-	1.490%
45	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.430%
46	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.390%
47	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.390%
48	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.300%
49	Pimco Municipal Income Fund Ii	PML	1.190%
50	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.980%
51	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.980%
52	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.970%
53	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	0.920%
54	Nuveen New York Amt-free Municipal Income Fund	XNRKX	0.910%
55	Putnam Municipal Opportunities Trust	PMO	0.880%
56	Bny Mellon Strategic Municipals Inc	LEO	0.870%
57	Pimco California Municipal Income Fund	PCQ	0.850%
58	Blackrock Municipal 2030 Target Term Tr	BTT	0.730%
59	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.470%
60	Blackrock Taxable Municipal Bond Trust	BBN	0.390%
61	Pimco New York Municipal Income Fund Ii	PNI	0.360%
62	Mfs High Income Municipal Trust	CXE	0.340%
63	Blackrock Muniassets Fund	MUA	0.330%
64	Mfs Municipal Income Trust	MFM	0.300%
65	abrdn National Municipal Income Fund	VFL	0.120%
66	Mfs High Yield Municipal Trust	CMU	0.120%
67	Putnam Managed Municipal Income Trust	PMM	0.100%
68	Dtf Tax-free Income, Inc.	DTF	0.090%
69	Western Asset Intermediate Muni Fund, Inc.	SBI	0.050%
70	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.030%
71	Invesco Advantage Muni Income Tr Ii	VKI	0.010%
72	Invesco Quality Municipal Income Trust	IQI	0.000%
73	North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032	-	-1.510%
74	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.610%
75	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-1.610%
76	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.610%
77	New York State Dormitory Authority 3.69% 2030-03-15	-	-1.660%
78	Las Vegas Valley Water District 3.9% 2053-06-01	-	-1.880%
79	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-2.010%
80	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-2.010%
81	Tender Option Bond Trust Recei	-	-2.010%
82	Battery Park City Authority Miscellaneous Revenue 3.350000%	-	-2.010%
83	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.260%
84	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-2.260%
85	Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15	-	-2.260%
86	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-2.410%
87	Tender Option Bond Trust Receipts/Certificates 3.040000%	-	-2.410%
88	Tender Option Bond Trust Recei	-	-2.410%
89	Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)	-	-3.010%
90	Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026	-	-3.010%
91	Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%	-	-3.010%
92	Tndr Opt-Fltr-Xm1001	-	-3.010%
93	Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045	-	-3.010%
94	Tender Option Bond Trust Recei	-	-3.010%
95	Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028	-	-3.620%
96	Oregon City School District 3.910000% 06/15/2049	-	-3.740%
97	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-3.770%
98	Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15	-	-4.020%
99	Us Long Bond Future	-	-22.890%
100	Us 10Yr Note Future	-	-46.310%