RMMZ ETF

$14.65

AUM$135M

TER6.81%

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RMMZ ETF

$14.65

RiverNorth Managed Duration Municipal Income Fund II, Inc

AUM$135M

TER6.81%

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

32.1%

Gross exposure

290.8%

Long

161.5%

Short

-129.3%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 99 holdings · as of Mar 31, 2026

RMMZ 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	11.71%	11.7%	15,440,342	$15.44M	-	Financials	Capital Markets
2	—	Chicago Ill Go 5% 01/34Financials · Diversified Financial Services	7.78%	19.5%	-	$10.26M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	MHD	Blackrock Muniholdings Fund	7.59%	27.1%	887,503	$10.01M
4	MQY	Blackrock Muniyield Quality Fund	7.37%	34.5%	885,119	$9.72M
5	Debt	Illinois St	6.39%	40.8%	-	$8.43M
6	Debt	New York-E-Subser-E	6.13%	47.0%	-	$8.08M
7	—	Clark County Water Reclamation District	5.44%	52.4%	-	$7.18M
8	Debt	Michigan St Trun	4.15%	56.6%	-	$5.47M
9	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	4.01%	60.6%	-	$5.29M
10	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	3.98%	64.5%	-	$5.25M
11	—	Port Authority of New York & New Jersey	3.96%	68.5%	-	$5.22M
12	Debt	Rhode Island Health & Educational Facility Revenue Bonds	3.96%	72.5%	-	$5.22M
13	—	Airport System Rb Series 2022A	3.90%	76.4%	-	$5.15M
14	VMO	Invesco Municipal Opportunity Trust	3.83%	80.2%	530,705	$5.05M
15	—	Hawaii State, Airport System Revenue Bonds, Series 2018a	3.80%	84.0%	-	$5.02M
16	MYI	Blackrock Muniyield Quality Fund Iii Inc	3.78%	87.8%	474,322	$4.99M
17	Debt	Sacramento City Unified School District/Ca	3.59%	91.4%	-	$4.73M
18	Debt	Ishares National Muni Bond ETF	3.52%	94.9%	43,765	$4.65M
19	Debt	San Diego County Regional Airport Authority	3.48%	98.4%	-	$4.59M
20	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	3.26%	101.6%	413,071	$4.30M
21	—	City Of Georgetown Tx Utility System	3.12%	104.8%	-	$4.12M
22	MMU	Western Asset Managed Municipals Fund	2.98%	107.7%	382,425	$3.93M
23	VKQ	Invesco Municipal Trust	2.88%	110.6%	399,588	$3.80M
24	—	Denver City & County School District	2.47%	113.1%	-	$3.26M
25	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	2.40%	115.5%	-	$3.16M
26	—	Cleveland-Cuyahoga County Port Authority	2.36%	117.8%	-	$3.11M
27	—	Southeastern Pennsylvania Transportation Authority	2.34%	120.2%	-	$3.08M
28	Debt	Texas Water Development Board	2.33%	122.5%	-	$3.07M
29	—	New York State Dormitory Authority	2.03%	124.5%	-	$2.67M
30	—	South Carolina Public Service Authority	2.02%	126.6%	-	$2.67M
31	—	California State University	2.00%	128.6%	-	$2.64M
32	—	New York -A-1 5.25 9/40	1.86%	130.4%	-	$2.46M
33	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.68%	132.1%	206,945	$2.21M
34	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	1.63%	133.7%	-	$2.14M
35	Debt	New Hope Cultural Ed Facs Fin Bds 2025 A	1.63%	135.4%	-	$2.15M
36	Debt	Triborough Bridge	1.55%	136.9%	-	$2.05M
37	Debt	Eaton Vance Municipal Bond Fund	1.54%	138.5%	207,830	$2.03M
38	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a	1.53%	140.0%	-	$2.02M
39	Debt	New York Transportation Development Corp	1.51%	141.5%	-	$1.99M
40	Debt	Mta Hudson Rail Yards Trust Obligs Revenue	1.49%	143.0%	-	$1.97M
41	NUW	Nuveen Amt-free Muni Val Fd	1.34%	144.3%	123,710	$1.77M
42	—	San Francisco Calif Cit 5.5 01May55	1.20%	145.5%	-	$1.58M
43	—	Ehove Joint Vocational School District 5.5 2060-12-01	1.17%	146.7%	-	$1.55M
44	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.17%	147.9%	-	$1.54M
45	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1.13%	149.0%	155,648	$1.49M
46	Debt	Indiana St Fin Aut	1.11%	150.1%	-	$1.47M
47	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	1.08%	151.2%	-	$1.43M
48	—	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	1.05%	152.2%	-	$1.38M
49	LEO	Bny Mellon Strategic Municipals Inc	1.04%	153.3%	218,411	$1.37M
50	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.01%	154.3%	112,219	$1.34M
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RMMZ ETF All Holdings

RMMZ holdings total 100 positions. The top 10 holdings account for 64.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 11.7%, Chicago Ill Go 5% 01/34 at 7.8%, Blackrock Muniholdings Fund at 7.6%.

RMMZ portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 44.4%.

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

99 of 100 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
11.71%
2
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
7.78%
3
Blackrock Muniholdings Fund
MHDUnknown
7.59%
4
Blackrock Muniyield Quality Fund
MQYUnknown
7.37%
5
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
6.39%
6
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
6.13%
7
Clark County Water Reclamation District
Other
5.44%
8
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
4.15%
9
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
4.01%
10
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
3.98%
11
Port Authority of New York & New Jersey
Other
3.96%
12
Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052
Other
3.96%
13
Airport System Rb Series 2022A
Other
3.90%
14
Invesco Municipal Opportunity Trust
VMOUnknown
3.83%
15
Hawaii State, Airport System Revenue Bonds, Series 2018a
Other
3.80%
16
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
3.78%
17
Sacramento City Unified School District/Ca 5.5 08/01/2047
CA SACSCD 5.5 08/01/Consumer Discretionary
3.59%
18
Ishares National Muni Bond ETF
MUBFinancials
3.52%
19
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
3.48%
20
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
3.26%
21
City Of Georgetown Tx Utility System
Other
3.12%
22
Western Asset Managed Municipals Fund
MMUUnknown
2.98%
23
Invesco Municipal Trust
VKQUnknown
2.88%
24
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
2.47%
25
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
2.40%
26
Cleveland-Cuyahoga County Port Authority
Other
2.36%
27
Southeastern Pennsylvania Transportation Authority
Other
2.34%
28
Texas Water Development Board 5 10/15/2060
Other
2.33%
29
New York State Dormitory Authority
Other
2.03%
30
South Carolina Public Service Authority
Other
2.02%
31
California State University
Other
2.00%
32
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
1.86%
33
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.68%
34
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
1.63%
35
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
1.63%
36
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
1.55%
37
Eaton Vance Municipal Bond Fund
EIMUnknown
1.54%
38
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
1.53%
39
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.51%
40
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
1.49%
41
Nuveen Amt-free Muni Val Fd
NUWUnknown
1.34%
42
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.20%
43
Ehove Joint Vocational School District 5.5 2060-12-01
Other
1.17%
44
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.17%
45
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.13%
46
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
1.11%
47
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.08%
48
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
1.05%
49
Bny Mellon Strategic Municipals Inc
LEOUnknown
1.04%
50
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
1.01%
51
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
1.00%
52
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
0.90%
53
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.77%
54
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.72%
55
Ishares Msci Eur
EUFNUnknown
0.54%
56
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.47%
57
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.39%
58
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.36%
59
Mfs Municipal Income Trust
MFMUnknown
0.30%
60
Mfs High Income Municipal Trust
CXEUnknown
0.30%
61
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.30%
62
Blackrock Muniassets Fund
MUAUnknown
0.26%
63
Dtf Tax-free Income, Inc.
DTFUnknown
0.25%
64
Putnam Municipal Opportunities Trust
PMOUnknown
0.24%
65
Pimco Municipal Income Fund Ii
PMLUnknown
0.17%
66
abrdn National Municipal Income Fund
VFLUnknown
0.12%
67
Mfs High Yield Municipal Trust
CMUUnknown
0.04%
68
Putnam Managed Municipal Income Trust
PMMUnknown
0.04%
69
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.03%
70
Invesco Advantage Muni Income Tr Ii
VKIUnknown
0.01%
71
Invesco Quality Municipal Income Trust
IQIUnknown
0.00%
72
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-0.91%
73
New York State Dormitory Authority 3.69% 2030-03-15
Other
-0.97%
74
Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15
Other
-1.21%
75
Tender Option Bond Trust Recei
Other
-1.21%
76
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.52%
77
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-1.52%
78
Rb Series 2024A 3.350000%
Other
-1.52%
79
Tndr Opt-Fltr-Xm1025
Other
-1.71%
80
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-1.71%
81
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.82%
82
Tender Option Bond Trust Recei
Other
-1.82%
83
Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01
Other
-1.82%
84
Tndr Opt-Fltr-Xm1001
Other
-2.27%
85
HI ST ARPT 2022-XG0386-MST Q=MO D7@
Other
-2.27%
86
Sacramento City Unified School District 2.49% 2047-08-01
Other
-2.73%
87
San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
Other
-2.73%
88
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-2.84%
89
Tender Option Bond Trust Receipts / Ctfs Various States 0.990
Other
-2.84%
90
Triborough Bridge And Tunnel Authority 1.47% 2052-05-15
Other
-2.84%
91
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.84%
92
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-3.03%
93
Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15
Other
-3.03%
94
Tender Option Bond Trust Recei
Other
-3.98%
95
Tender Option Bond Trust Recei 3.71% 2039-05-01
Other
-4.55%
96
Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031
Other
-4.56%
97
Chicago Gen. Oblig. 1.06% 2034-01-01
Other
-5.31%
98
Target Corporation 5.25 02/15/2036
Other
-22.01%
99
Us 10Yr Note Future
Other
-43.77%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	11.710%
2	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	7.780%
3	Blackrock Muniholdings Fund	MHD	7.590%
4	Blackrock Muniyield Quality Fund	MQY	7.370%
5	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	6.390%
6	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	6.130%
7	Clark County Water Reclamation District	-	5.440%
8	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	4.150%
9	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	4.010%
10	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	3.980%
11	Port Authority of New York & New Jersey	-	3.960%
12	Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052	-	3.960%
13	Airport System Rb Series 2022A	-	3.900%
14	Invesco Municipal Opportunity Trust	VMO	3.830%
15	Hawaii State, Airport System Revenue Bonds, Series 2018a	-	3.800%
16	Blackrock Muniyield Quality Fund Iii Inc	MYI	3.780%
17	Sacramento City Unified School District/Ca 5.5 08/01/2047	CA SACSCD 5.5 08/01/	3.590%
18	Ishares National Muni Bond ETF	MUB	3.520%
19	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	3.480%
20	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	3.260%
21	City Of Georgetown Tx Utility System	-	3.120%
22	Western Asset Managed Municipals Fund	MMU	2.980%
23	Invesco Municipal Trust	VKQ	2.880%
24	Denver City & County School District	CO DENSCD 5.5 12/01/	2.470%
25	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	2.400%
26	Cleveland-Cuyahoga County Port Authority	-	2.360%
27	Southeastern Pennsylvania Transportation Authority	-	2.340%
28	Texas Water Development Board 5 10/15/2060	-	2.330%
29	New York State Dormitory Authority	-	2.030%
30	South Carolina Public Service Authority	-	2.020%
31	California State University	-	2.000%
32	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	1.860%
33	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.680%
34	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	1.630%
35	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	1.630%
36	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	1.550%
37	Eaton Vance Municipal Bond Fund	EIM	1.540%
38	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	1.530%
39	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.510%
40	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	1.490%
41	Nuveen Amt-free Muni Val Fd	NUW	1.340%
42	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.200%
43	Ehove Joint Vocational School District 5.5 2060-12-01	-	1.170%
44	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.170%
45	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.130%
46	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	1.110%
47	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.080%
48	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	1.050%
49	Bny Mellon Strategic Municipals Inc	LEO	1.040%
50	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	1.010%
51	Blackrock Municipal 2030 Target Term Tr	BTT	1.000%
52	Neuberger Berman Intermediate Municipal Fund	NBH	0.900%
53	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.770%
54	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.720%
55	Ishares Msci Eur	EUFN	0.540%
56	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.470%
57	Blackrock Taxable Municipal Bond Trust	BBN	0.390%
58	Western Asset Intermediate Muni Fund, Inc.	SBI	0.360%
59	Mfs Municipal Income Trust	MFM	0.300%
60	Mfs High Income Municipal Trust	CXE	0.300%
61	Pimco New York Municipal Income Fund Ii	PNI	0.300%
62	Blackrock Muniassets Fund	MUA	0.260%
63	Dtf Tax-free Income, Inc.	DTF	0.250%
64	Putnam Municipal Opportunities Trust	PMO	0.240%
65	Pimco Municipal Income Fund Ii	PML	0.170%
66	abrdn National Municipal Income Fund	VFL	0.120%
67	Mfs High Yield Municipal Trust	CMU	0.040%
68	Putnam Managed Municipal Income Trust	PMM	0.040%
69	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.030%
70	Invesco Advantage Muni Income Tr Ii	VKI	0.010%
71	Invesco Quality Municipal Income Trust	IQI	0.000%
72	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-0.910%
73	New York State Dormitory Authority 3.69% 2030-03-15	-	-0.970%
74	Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15	-	-1.210%
75	Tender Option Bond Trust Recei	-	-1.210%
76	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.520%
77	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-1.520%
78	Rb Series 2024A 3.350000%	-	-1.520%
79	Tndr Opt-Fltr-Xm1025	-	-1.710%
80	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-1.710%
81	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.820%
82	Tender Option Bond Trust Recei	-	-1.820%
83	Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01	-	-1.820%
84	Tndr Opt-Fltr-Xm1001	-	-2.270%
85	HI ST ARPT 2022-XG0386-MST Q=MO D7@	-	-2.270%
86	Sacramento City Unified School District 2.49% 2047-08-01	-	-2.730%
87	San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029	-	-2.730%
88	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-2.840%
89	Tender Option Bond Trust Receipts / Ctfs Various States 0.990	-	-2.840%
90	Triborough Bridge And Tunnel Authority 1.47% 2052-05-15	-	-2.840%
91	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.840%
92	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-3.030%
93	Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15	-	-3.030%
94	Tender Option Bond Trust Recei	-	-3.980%
95	Tender Option Bond Trust Recei 3.71% 2039-05-01	-	-4.550%
96	Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031	-	-4.560%
97	Chicago Gen. Oblig. 1.06% 2034-01-01	-	-5.310%
98	Target Corporation 5.25 02/15/2036	-	-22.010%
99	Us 10Yr Note Future	-	-43.770%