RMMZ ETF

$13.02

AUM$120M

TER6.81%

Holdings103

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RMMZ ETF

$13.02

RiverNorth Managed Duration Municipal Income Fund II, Inc

AUM$120M

TER6.81%

Holdings103

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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

33.6%

Gross exposure

288.4%

Long

161.0%

Short

-127.4%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 102 holdings · as of Jun 30, 2026

RMMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHD	Blackrock Muniholdings Fund	7.75%	7.8%	887,503	$10.56M	-	-
2	—	Chicago Ill Go 5% 01/34Financials · Diversified Financial Services	7.57%	15.3%	-	$10.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MQY	Blackrock Muniyield Quality Fund	7.54%	22.9%	885,119	$10.27M
4	Debt	Illinois St	6.24%	29.1%	-	$8.50M
5	Debt	New York-E-Subser-E	6.01%	35.1%	-	$8.19M
6	—	Clark County Water Reclamation District	5.39%	40.5%	-	$7.35M
7	Debt	State Of Michigan Trunk Line Revenue	4.09%	44.6%	-	$5.57M
8	Debt	Triborough Bridge & Tunnel Authority	3.94%	48.5%	-	$5.36M
9	—	Port Authority of New York & New Jersey	3.90%	52.4%	-	$5.31M
10	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	3.88%	56.3%	-	$5.29M
11	MYI	Blackrock Muniyield Quality Fund Iii Inc	3.87%	60.2%	474,322	$5.27M
12	Debt	Rhode Island Health & Educational Facility Revenue Bonds	3.87%	64.0%	-	$5.28M
13	—	Airport System Rb Series 2022A	3.83%	67.9%	-	$5.21M
14	—	Hawaii State, Airport System Revenue Bonds, Series 2018a	3.69%	71.6%	-	$5.03M
15	Debt	Ishares National Muni Bond ETF	3.46%	75.0%	43,765	$4.71M
16	Debt	San Diego County Regional Airport Authority	3.44%	78.5%	-	$4.69M
17	Debt	Sacramento City Unified School District/Ca	3.43%	81.9%	-	$4.67M
18	MCSXX	Blackrock Liquidity Municash Instl	3.38%	85.3%	4,605,830	$4.61M
19	—	City Of Georgetown Tx Utility System	3.05%	88.3%	-	$4.16M
20	VMO	Invesco Municipal Opportunity Trust	2.82%	91.1%	389,679	$3.85M
21	MMU	Western Asset Managed Municipals Fund	2.66%	93.8%	348,245	$3.63M
22	VKQ	Invesco Municipal Trust	2.62%	96.4%	355,879	$3.57M
23	Debt	Blackrock Taxable Municipal Bond Trust	2.59%	99.0%	218,083	$3.53M
24	Debt	Vanguard Tax-Exempt Bond Etf	2.49%	101.5%	67,005	$3.39M
25	—	Denver City & County School District	2.43%	103.9%	-	$3.32M
26	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	2.37%	106.3%	-	$3.23M
27	—	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	2.32%	108.6%	-	$3.16M
28	Debt	Texas Water Development Board	2.30%	110.9%	-	$3.13M
29	—	Cleveland-Cuyahoga County Port Authority	2.29%	113.2%	-	$3.12M
30	—	New York State Dormitory Authority	2.00%	115.2%	-	$2.73M
31	—	South Carolina Public Service Authority	1.98%	117.2%	-	$2.70M
32	—	California State University	1.97%	119.2%	-	$2.69M
33	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	1.96%	121.1%	243,383	$2.67M
34	Debt	Harris County Hospital District	1.95%	123.1%	-	$2.65M
35	—	Omaha Public Power District	1.93%	125.0%	-	$2.63M
36	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.73%	126.7%	206,945	$2.36M
37	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	1.70%	128.4%	-	$2.32M
38	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	1.60%	130.0%	-	$2.18M
39	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	1.60%	131.6%	-	$2.18M
40	—	Chicago Ill 5.5% 11/66 5.5	1.56%	133.2%	-	$2.13M
41	—	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	1.52%	134.7%	-	$2.07M
42	Debt	Triborough Bridge	1.52%	136.2%	-	$2.07M
43	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a	1.51%	137.8%	-	$2.05M
44	Debt	Eaton Vance Municipal Bond Fund	1.50%	139.3%	205,078	$2.04M
45	Debt	New York Transportation Development Corp	1.48%	140.7%	-	$2.02M
46	Debt	Mta Hudson Rail Yards Trust Obligs Revenue	1.47%	142.2%	-	$2.00M
47	NMZ	Nuveen Municipal High Income Opportunity Fund	1.29%	143.5%	166,357	$1.76M
48	NUW	Nuveen Amt-free Muni Val Fd	1.29%	144.8%	121,957	$1.75M
49	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.18%	146.0%	-	$1.60M
50	—	San Francisco Calif Cit 5.5 01May55	1.18%	147.1%	-	$1.61M
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Not reported for this fund: share changes.

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RMMZ ETF All Holdings

RMMZ holdings total 103 positions. The top 10 holdings account for 56.3% of the fund, led by Blackrock Muniholdings Fund at 7.8%, Chicago Ill Go 5% 01/34 at 7.6%, Blackrock Muniyield Quality Fund at 7.5%.

RMMZ portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 40.9%.

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

Compare RMMZ

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

RMMZ ETF Holdings

102 of 103 holdings

Sector

Industry

Sort By

1
Blackrock Muniholdings Fund
MHDUnknown
7.75%
2
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
7.57%
3
Blackrock Muniyield Quality Fund
MQYUnknown
7.54%
4
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
6.24%
5
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
6.01%
6
Clark County Water Reclamation District
Other
5.39%
7
State Of Michigan Trunk Line Revenue 5.5 11/15/2044
MI MISTRN 5.5 11/15/Industrials
4.09%
8
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
3.94%
9
Port Authority of New York & New Jersey
Other
3.90%
10
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
3.88%
11
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
3.87%
12
Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052
Other
3.87%
13
Airport System Rb Series 2022A
Other
3.83%
14
Hawaii State, Airport System Revenue Bonds, Series 2018a
Other
3.69%
15
Ishares National Muni Bond ETF
MUBFinancials
3.46%
16
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
3.44%
17
Sacramento City Unified School District/Ca 5.5 08/01/2047
CA SACSCD 5.5 08/01/Consumer Discretionary
3.43%
18
Blackrock Liquidity Municash Instl
MCSXXFinancials
3.38%
19
City Of Georgetown Tx Utility System
Other
3.05%
20
Invesco Municipal Opportunity Trust
VMOUnknown
2.82%
21
Western Asset Managed Municipals Fund
MMUUnknown
2.66%
22
Invesco Municipal Trust
VKQUnknown
2.62%
23
Blackrock Taxable Municipal Bond Trust
BBNFinancials
2.59%
24
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.49%
25
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
2.43%
26
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
2.37%
27
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
2.32%
28
Texas Water Development Board 5 10/15/2060
Other
2.30%
29
Cleveland-Cuyahoga County Port Authority
Other
2.29%
30
New York State Dormitory Authority
Other
2.00%
31
South Carolina Public Service Authority
Other
1.98%
32
California State University
Other
1.97%
33
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
1.96%
34
Harris County Hospital District 5.25% 02/15/2056
Other
1.95%
35
Omaha Public Power District
Other
1.93%
36
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.73%
37
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
1.70%
38
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
1.60%
39
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
1.60%
40
Chicago Ill 5.5% 11/66 5.5
Other
1.56%
41
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
1.52%
42
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
1.52%
43
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
1.51%
44
Eaton Vance Municipal Bond Fund
EIMUnknown
1.50%
45
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.48%
46
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
1.47%
47
Nuveen Municipal High Income Opportunity Fund
NMZUnknown
1.29%
48
Nuveen Amt-free Muni Val Fd
NUWUnknown
1.29%
49
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.18%
50
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.18%
51
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.16%
52
Ehove Joint Vocational School District 5.5 2060-12-01
Other
1.16%
53
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
1.12%
54
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.10%
55
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
1.06%
56
Bny Mellon Strategic Municipals Inc
LEOUnknown
1.04%
57
Blackrock Muniassets Fund
MUAUnknown
0.88%
58
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
0.88%
59
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.76%
60
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.74%
61
Mfs Municipal Income Trust
MFMUnknown
0.65%
62
Pimco California Municipal Income Fund
PCQUnknown
0.55%
63
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.53%
64
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.46%
65
Putnam Municipal Opportunities Trust
PMOUnknown
0.36%
66
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.36%
67
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.30%
68
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.30%
69
abrdn National Municipal Income Fund
VFLUnknown
0.22%
70
Pimco Municipal Income Fund Ii
PMLUnknown
0.17%
71
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
0.06%
72
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.01%
73
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-0.88%
74
New York State Dormitory Authority 3.69% 2030-03-15
Other
-0.94%
75
Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15
Other
-1.17%
76
Tender Option Bond Trust Recei
Other
-1.17%
77
Water Refunding Rb Series 2026A 2.190000%
Other
-1.17%
78
Tender Option Bond Trust Receipts/Certificates
Other
-1.47%
79
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.47%
80
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-1.47%
81
Rb Series 2024A 3.350000%
Other
-1.47%
82
Tndr Opt-Fltr-Xm1025
Other
-1.65%
83
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-1.65%
84
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.76%
85
Tender Option Bond Trust Recei
Other
-1.76%
86
Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates
Other
-1.76%
87
Tndr Opt-Fltr-Xm1001
Other
-2.20%
88
HI ST ARPT 2022-XG0386-MST Q=MO D7@
Other
-2.20%
89
Sacramento City Unified School District 2.49% 2047-08-01
Other
-2.64%
90
San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
Other
-2.64%
91
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-2.75%
92
Tender Option Bond Trust Receipts/Certificates 2.300000%
Other
-2.75%
93
Triborough Bridge And Tunnel Authority 1.47% 2052-05-15
Other
-2.75%
94
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.75%
95
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-2.94%
96
Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15
Other
-2.94%
97
Tender Option Bond Trust Recei
Other
-3.85%
98
Tender Option Bond Trust Recei 3.71% 2039-05-01
Other
-4.40%
99
Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031
Other
-4.42%
100
Chicago Gen. Oblig. 1.06% 2034-01-01
Other
-5.14%
101
Us Long Bond Future
Other
-21.25%
102
Us 10Yr Note Future
Other
-41.95%

#	Company	Ticker	Weight
1	Blackrock Muniholdings Fund	MHD	7.750%
2	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	7.570%
3	Blackrock Muniyield Quality Fund	MQY	7.540%
4	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	6.240%
5	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	6.010%
6	Clark County Water Reclamation District	-	5.390%
7	State Of Michigan Trunk Line Revenue 5.5 11/15/2044	MI MISTRN 5.5 11/15/	4.090%
8	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	3.940%
9	Port Authority of New York & New Jersey	-	3.900%
10	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	3.880%
11	Blackrock Muniyield Quality Fund Iii Inc	MYI	3.870%
12	Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052	-	3.870%
13	Airport System Rb Series 2022A	-	3.830%
14	Hawaii State, Airport System Revenue Bonds, Series 2018a	-	3.690%
15	Ishares National Muni Bond ETF	MUB	3.460%
16	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	3.440%
17	Sacramento City Unified School District/Ca 5.5 08/01/2047	CA SACSCD 5.5 08/01/	3.430%
18	Blackrock Liquidity Municash Instl	MCSXX	3.380%
19	City Of Georgetown Tx Utility System	-	3.050%
20	Invesco Municipal Opportunity Trust	VMO	2.820%
21	Western Asset Managed Municipals Fund	MMU	2.660%
22	Invesco Municipal Trust	VKQ	2.620%
23	Blackrock Taxable Municipal Bond Trust	BBN	2.590%
24	Vanguard Tax-Exempt Bond Etf	VTEB	2.490%
25	Denver City & County School District	CO DENSCD 5.5 12/01/	2.430%
26	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	2.370%
27	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	2.320%
28	Texas Water Development Board 5 10/15/2060	-	2.300%
29	Cleveland-Cuyahoga County Port Authority	-	2.290%
30	New York State Dormitory Authority	-	2.000%
31	South Carolina Public Service Authority	-	1.980%
32	California State University	-	1.970%
33	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	1.960%
34	Harris County Hospital District 5.25% 02/15/2056	-	1.950%
35	Omaha Public Power District	-	1.930%
36	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.730%
37	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	1.700%
38	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	1.600%
39	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	1.600%
40	Chicago Ill 5.5% 11/66 5.5	-	1.560%
41	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	1.520%
42	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	1.520%
43	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	1.510%
44	Eaton Vance Municipal Bond Fund	EIM	1.500%
45	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.480%
46	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	1.470%
47	Nuveen Municipal High Income Opportunity Fund	NMZ	1.290%
48	Nuveen Amt-free Muni Val Fd	NUW	1.290%
49	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.180%
50	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.180%
51	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.160%
52	Ehove Joint Vocational School District 5.5 2060-12-01	-	1.160%
53	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	1.120%
54	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.100%
55	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	1.060%
56	Bny Mellon Strategic Municipals Inc	LEO	1.040%
57	Blackrock Muniassets Fund	MUA	0.880%
58	Neuberger Berman Intermediate Municipal Fund	NBH	0.880%
59	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.760%
60	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.740%
61	Mfs Municipal Income Trust	MFM	0.650%
62	Pimco California Municipal Income Fund	PCQ	0.550%
63	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.530%
64	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.460%
65	Putnam Municipal Opportunities Trust	PMO	0.360%
66	Western Asset Intermediate Muni Fund, Inc.	SBI	0.360%
67	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.300%
68	Pimco New York Municipal Income Fund Ii	PNI	0.300%
69	abrdn National Municipal Income Fund	VFL	0.220%
70	Pimco Municipal Income Fund Ii	PML	0.170%
71	Blackrock Municipal 2030 Target Term Tr	BTT	0.060%
72	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.010%
73	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-0.880%
74	New York State Dormitory Authority 3.69% 2030-03-15	-	-0.940%
75	Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15	-	-1.170%
76	Tender Option Bond Trust Recei	-	-1.170%
77	Water Refunding Rb Series 2026A 2.190000%	-	-1.170%
78	Tender Option Bond Trust Receipts/Certificates	-	-1.470%
79	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.470%
80	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-1.470%
81	Rb Series 2024A 3.350000%	-	-1.470%
82	Tndr Opt-Fltr-Xm1025	-	-1.650%
83	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-1.650%
84	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.760%
85	Tender Option Bond Trust Recei	-	-1.760%
86	Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates	-	-1.760%
87	Tndr Opt-Fltr-Xm1001	-	-2.200%
88	HI ST ARPT 2022-XG0386-MST Q=MO D7@	-	-2.200%
89	Sacramento City Unified School District 2.49% 2047-08-01	-	-2.640%
90	San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029	-	-2.640%
91	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-2.750%
92	Tender Option Bond Trust Receipts/Certificates 2.300000%	-	-2.750%
93	Triborough Bridge And Tunnel Authority 1.47% 2052-05-15	-	-2.750%
94	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.750%
95	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-2.940%
96	Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15	-	-2.940%
97	Tender Option Bond Trust Recei	-	-3.850%
98	Tender Option Bond Trust Recei 3.71% 2039-05-01	-	-4.400%
99	Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031	-	-4.420%
100	Chicago Gen. Oblig. 1.06% 2034-01-01	-	-5.140%
101	Us Long Bond Future	-	-21.250%
102	Us 10Yr Note Future	-	-41.950%