RMM ETF

$14.34

AUM$299M

TER6.83%

Holdings112

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RMM ETF

$14.34

RiverNorth Managed Duration Municipal Income Fund, Inc.

AUM$299M

TER6.83%

Holdings112

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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

32.7%

Gross exposure

296.5%

Long

164.6%

Short

-131.9%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 111 holdings · as of Mar 31, 2026

RMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	10.83%	10.8%	31,670,012	$31.67M	-	Financials	Capital Markets
2	MHD	Blackrock Muniholdings Fund	8.15%	19.0%	2,113,048	$23.84M	-	-	-
Share changes, sector and industry · Pro
3	MQY	Blackrock Muniyield Quality Fund	6.44%	25.4%	1,715,950	$18.84M
4	Debt	Fx.rt. Muni Bond	6.32%	31.7%	-	$18.51M
5	Debt	North Carolina Turnpike Authority	4.79%	36.5%	-	$14.01M
6	—	Square 4.53 46369 2026-12-13	4.78%	41.3%	-	$13.97M
7	MYI	Blackrock Muniyield Quality Fund Iii Inc	4.69%	46.0%	1,304,871	$13.71M
8	—	Washington Metropolitan Area Transit Authority Dedicated Revenue	4.54%	50.5%	-	$13.27M
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.46%	55.0%	-	$13.04M
10	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	4.22%	59.2%	-	$12.35M
11	Debt	San Diego County Regional Airport Authority	4.18%	63.4%	-	$12.23M
12	—	Triborough Bridge & Tunnel Authority	3.95%	67.3%	-	$11.55M
13	Debt	Michigan St Trun	3.74%	71.1%	-	$10.95M
14	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	3.61%	74.7%	1,014,298	$10.55M
15	—	Mansfield Independent School District	3.57%	78.3%	-	$10.46M
16	—	Port Authority of New York & New Jersey	3.57%	81.8%	-	$10.45M
17	—	Chicago -A-Amt 5.25 1/45	3.55%	85.4%	-	$10.37M
18	—	Denver City & County School District	3.53%	88.9%	-	$10.32M
19	Debt	Ishares National Muni Bond ETF	3.53%	92.4%	97,257	$10.32M
20	VKQ	Invesco Municipal Trust	3.43%	95.9%	1,053,149	$10.03M
21	Debt	Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	3.29%	99.2%	-	$9.62M
22	VMO	Invesco Municipal Opportunity Trust	2.78%	101.9%	856,609	$8.15M
23	Debt	New York-E-Subser-E	2.75%	104.7%	-	$8.05M
24	—	Salt Lake City Ut Arpt Revenue	2.69%	107.4%	-	$7.86M
25	—	California State University	2.52%	109.9%	-	$7.38M
26	BTT	Blackrock Municipal 2030 Target Term Tr	2.47%	112.4%	318,558	$7.23M
27	—	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	2.47%	114.8%	-	$7.21M
28	Debt	New York Transportation Development Corp	2.38%	117.2%	-	$6.96M
29	—	South Carolina Public Service Authority	2.37%	119.6%	-	$6.94M
30	MYN	Blackrock Muniyield New York Quality Fund, Inc.	2.36%	122.0%	718,851	$6.90M
31	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	2.35%	124.3%	-	$6.86M
32	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	2.34%	126.6%	-	$6.85M
33	Debt	Texas Water Development Board	1.97%	128.6%	-	$5.76M
34	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	1.83%	130.4%	-	$5.36M
35	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.81%	132.3%	-	$5.29M
36	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	1.80%	134.1%	-	$5.26M
37	—	Las Vegas Valley Water District 5 2053-06-01	1.75%	135.8%	-	$5.11M
38	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050	1.74%	137.6%	-	$5.08M
39	Debt	Eaton Vance Municipal Bond Fund	1.61%	139.2%	481,758	$4.71M
40	MMU	Western Asset Managed Municipals Fund	1.58%	140.7%	450,047	$4.63M
41	Debt	Mta Hudson Rail Yards Trust Obligs Revenue	1.52%	142.3%	-	$4.44M
42	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	1.45%	143.7%	-	$4.24M
43	—	Airport System Rb Series 2022A	1.41%	145.1%	-	$4.12M
44	Debt	Fx.rt. Muni Bond 06/30/2058	1.33%	146.5%	-	$3.88M
45	—	San Francisco Calif Cit 5.5 01May55	1.26%	147.7%	-	$3.70M
46	—	Southeastern Pennsylvania Transportation Authority	1.16%	148.9%	-	$3.40M
47	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.06%	149.9%	-	$3.09M
48	EUFN	Ishares Msci Eur	0.87%	150.8%	298,247	$2.56M
49	LEO	Bny Mellon Strategic Municipals Inc	0.86%	151.7%	402,179	$2.53M
50	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	0.85%	152.5%	-	$2.47M
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RMM ETF All Holdings

RMM holdings total 112 positions. The top 10 holdings account for 59.2% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 10.8%, Blackrock Muniholdings Fund at 8.2%, Blackrock Muniyield Quality Fund at 6.4%.

RMM portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 56.9%.

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

Compare RMM

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

RMM ETF Holdings

111 of 112 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
10.83%
2
Blackrock Muniholdings Fund
MHDUnknown
8.15%
3
Blackrock Muniyield Quality Fund
MQYUnknown
6.44%
4
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
6.32%
5
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
4.79%
6
Square 4.53 46369 2026-12-13
Other
4.78%
7
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
4.69%
8
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
4.54%
9
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
Other
4.46%
10
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
4.22%
11
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
4.18%
12
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
3.95%
13
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
3.74%
14
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
3.61%
15
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
3.57%
16
Port Authority of New York & New Jersey
Other
3.57%
17
Chicago -A-Amt 5.25 1/45
Other
3.55%
18
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.53%
19
Ishares National Muni Bond ETF
MUBFinancials
3.53%
20
Invesco Municipal Trust
VKQUnknown
3.43%
21
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5% 03/01/2057
MO KANDEV 5 03/01/20Financials
3.29%
22
Invesco Municipal Opportunity Trust
VMOUnknown
2.78%
23
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
2.75%
24
Salt Lake City Ut Arpt Revenue
Other
2.69%
25
California State University
Other
2.52%
26
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
2.47%
27
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
2.47%
28
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
2.38%
29
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities
2.37%
30
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
2.36%
31
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
2.35%
32
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
2.34%
33
Texas Water Development Board 5 10/15/2060
Other
1.97%
34
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
1.83%
35
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.81%
36
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
1.80%
37
Las Vegas Valley Water District 5 2053-06-01
Other
1.75%
38
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050
Other
1.74%
39
Eaton Vance Municipal Bond Fund
EIMUnknown
1.61%
40
Western Asset Managed Municipals Fund
MMUUnknown
1.58%
41
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
1.52%
42
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
1.45%
43
Airport System Rb Series 2022A
Other
1.41%
44
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
1.33%
45
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.26%
46
Southeastern Pennsylvania Transportation Authority
Other
1.16%
47
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.06%
48
Ishares Msci Eur
EUFNUnknown
0.87%
49
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.86%
50
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.85%
51
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
PR PRCUTL 4 07/01/20Utilities
0.80%
52
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.80%
53
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.80%
54
Nuveen Amt-free Muni Val Fd
NUWUnknown
0.67%
55
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.67%
56
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.66%
57
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.66%
58
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.65%
59
Nuveen New York Amt-free Municipal Income Fund
XNRKXUnknown
0.64%
60
Mfs High Income Municipal Trust
CXEUnknown
0.57%
61
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.55%
62
Stetson Univ Taxable Rev Bd 4.094 2059-12-01
Other
0.54%
63
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
0.47%
64
Idaho Housing & Finance Association 01/01/2054
Other
0.46%
65
Putnam Municipal Opportunities Trust
PMOUnknown
0.44%
66
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.39%
67
Blackrock Muniassets Fund
MUAUnknown
0.34%
68
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.34%
69
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.34%
70
Mfs Municipal Income Trust
MFMUnknown
0.30%
71
Pimco Municipal Income Fund Ii
PMLUnknown
0.29%
72
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.25%
73
abrdn National Municipal Income Fund
VFLUnknown
0.24%
74
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.08%
75
Putnam Managed Municipal Income Trust
PMMUnknown
0.05%
76
Mfs High Yield Municipal Trust
CMUUnknown
0.04%
77
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.03%
78
Invesco Advantage Muni Income Tr Ii
VKIUnknown
0.01%
79
Invesco Quality Municipal Income Trust
IQIUnknown
0.00%
80
Southeastern Pennsylvania Trans. Auth. Rev. 3.69% 2043-06-01
Other
-0.87%
81
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-0.96%
82
Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15
Other
-1.03%
83
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-1.09%
84
Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15
Other
-1.28%
85
Tender Option Bond Trust Receipts / Ctfs Various States 0.990
Other
-1.28%
86
Las Vegas Valley Water District 3.9% 2053-06-01
Other
-1.28%
87
Rb Series 2024A 3.350000%
Other
-1.37%
88
TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026
Other
-1.37%
89
Tender Option Bond Trust Recei
Other
-1.54%
90
New York State Dormitory Authority 3.69% 2030-03-15
Other
-1.74%
91
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.78%
92
Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01
Other
-1.78%
93
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-1.91%
94
Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031
Other
-2.05%
95
Tender Option Bond Trust Receipts / Ctfs Various States 0.960
Other
-2.12%
96
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-2.44%
97
Kansas City Mo Arpt 2023-Xm1108-Mst Agm/Jpmc Bk D1@ 0.04 2057-03-01
Other
-2.48%
98
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-2.56%
99
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.56%
100
Chicago Ohare Il 2022-Xm1038-Mst Agm/Jpmc Bk D7@ 0.0217 2045-01-01
Other
-2.73%
101
Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15
Other
-2.73%
102
Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%
Other
-3.08%
103
Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045
Other
-3.18%
104
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-3.28%
105
San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
Other
-3.28%
106
Tender Option Bond Trust Recei
Other
-3.53%
107
Tender Option Bond Trust Recei
Other
-3.55%
108
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032
Other
-3.59%
109
Tender Option Bond Trust Recei 4.020 11/01/2029
Other
-4.61%
110
Us Long Bond Future
Other
-21.60%
111
Us 10Yr Note Future
Other
-43.27%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	10.830%
2	Blackrock Muniholdings Fund	MHD	8.150%
3	Blackrock Muniyield Quality Fund	MQY	6.440%
4	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	6.320%
5	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	4.790%
6	Square 4.53 46369 2026-12-13	-	4.780%
7	Blackrock Muniyield Quality Fund Iii Inc	MYI	4.690%
8	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	4.540%
9	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	-	4.460%
10	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	4.220%
11	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	4.180%
12	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	3.950%
13	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	3.740%
14	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	3.610%
15	Mansfield Independent School District	TX MNFSCD 5.25 02/15	3.570%
16	Port Authority of New York & New Jersey	-	3.570%
17	Chicago -A-Amt 5.25 1/45	-	3.550%
18	Denver City & County School District	CO DENSCD 5.5 12/01/	3.530%
19	Ishares National Muni Bond ETF	MUB	3.530%
20	Invesco Municipal Trust	VKQ	3.430%
21	Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5% 03/01/2057	MO KANDEV 5 03/01/20	3.290%
22	Invesco Municipal Opportunity Trust	VMO	2.780%
23	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	2.750%
24	Salt Lake City Ut Arpt Revenue	-	2.690%
25	California State University	-	2.520%
26	Blackrock Municipal 2030 Target Term Tr	BTT	2.470%
27	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	2.470%
28	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	2.380%
29	South Carolina Public Service Authority	SC SCSUTL 4.77 12/01	2.370%
30	Blackrock Muniyield New York Quality Fund, Inc.	MYN	2.360%
31	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	2.350%
32	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	2.340%
33	Texas Water Development Board 5 10/15/2060	-	1.970%
34	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	1.830%
35	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.810%
36	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	1.800%
37	Las Vegas Valley Water District 5 2053-06-01	-	1.750%
38	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050	-	1.740%
39	Eaton Vance Municipal Bond Fund	EIM	1.610%
40	Western Asset Managed Municipals Fund	MMU	1.580%
41	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	1.520%
42	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	1.450%
43	Airport System Rb Series 2022A	-	1.410%
44	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	1.330%
45	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.260%
46	Southeastern Pennsylvania Transportation Authority	-	1.160%
47	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.060%
48	Ishares Msci Eur	EUFN	0.870%
49	Bny Mellon Strategic Municipals Inc	LEO	0.860%
50	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.850%
51	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A	PR PRCUTL 4 07/01/20	0.800%
52	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.800%
53	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.800%
54	Nuveen Amt-free Muni Val Fd	NUW	0.670%
55	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.670%
56	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.660%
57	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	0.660%
58	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.650%
59	Nuveen New York Amt-free Municipal Income Fund	XNRKX	0.640%
60	Mfs High Income Municipal Trust	CXE	0.570%
61	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.550%
62	Stetson Univ Taxable Rev Bd 4.094 2059-12-01	-	0.540%
63	Neuberger Berman Intermediate Municipal Fund	NBH	0.470%
64	Idaho Housing & Finance Association 01/01/2054	-	0.460%
65	Putnam Municipal Opportunities Trust	PMO	0.440%
66	Blackrock Taxable Municipal Bond Trust	BBN	0.390%
67	Blackrock Muniassets Fund	MUA	0.340%
68	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.340%
69	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.340%
70	Mfs Municipal Income Trust	MFM	0.300%
71	Pimco Municipal Income Fund Ii	PML	0.290%
72	Western Asset Intermediate Muni Fund, Inc.	SBI	0.250%
73	abrdn National Municipal Income Fund	VFL	0.240%
74	Pimco New York Municipal Income Fund Ii	PNI	0.080%
75	Putnam Managed Municipal Income Trust	PMM	0.050%
76	Mfs High Yield Municipal Trust	CMU	0.040%
77	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.030%
78	Invesco Advantage Muni Income Tr Ii	VKI	0.010%
79	Invesco Quality Municipal Income Trust	IQI	0.000%
80	Southeastern Pennsylvania Trans. Auth. Rev. 3.69% 2043-06-01	-	-0.870%
81	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-0.960%
82	Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15	-	-1.030%
83	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-1.090%
84	Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15	-	-1.280%
85	Tender Option Bond Trust Receipts / Ctfs Various States 0.990	-	-1.280%
86	Las Vegas Valley Water District 3.9% 2053-06-01	-	-1.280%
87	Rb Series 2024A 3.350000%	-	-1.370%
88	TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026	-	-1.370%
89	Tender Option Bond Trust Recei	-	-1.540%
90	New York State Dormitory Authority 3.69% 2030-03-15	-	-1.740%
91	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.780%
92	Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01	-	-1.780%
93	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-1.910%
94	Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031	-	-2.050%
95	Tender Option Bond Trust Receipts / Ctfs Various States 0.960	-	-2.120%
96	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-2.440%
97	Kansas City Mo Arpt 2023-Xm1108-Mst Agm/Jpmc Bk D1@ 0.04 2057-03-01	-	-2.480%
98	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-2.560%
99	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.560%
100	Chicago Ohare Il 2022-Xm1038-Mst Agm/Jpmc Bk D7@ 0.0217 2045-01-01	-	-2.730%
101	Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15	-	-2.730%
102	Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%	-	-3.080%
103	Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045	-	-3.180%
104	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-3.280%
105	San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029	-	-3.280%
106	Tender Option Bond Trust Recei	-	-3.530%
107	Tender Option Bond Trust Recei	-	-3.550%
108	North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032	-	-3.590%
109	Tender Option Bond Trust Recei 4.020 11/01/2029	-	-4.610%
110	Us Long Bond Future	-	-21.600%
111	Us 10Yr Note Future	-	-43.270%