RFMZ ETF

$13.48

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AUM$353M

TER4.27%

Holdings126

RFMZ ETF

$13.48

RiverNorth Flexible Municipal Income Fund II Inc

AUM$353M

TER4.27%

Holdings126

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

Net exposure

37.3%

Gross exposure

292.2%

Long

164.7%

Short

-127.5%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 20 of 126 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MCSXX	Blackrock Liq Municash Cl Ins Mmf 4.08 4.08	10.12%	34,815,668	$34.82M	••••••	••••••••	••••••••
2	MHD	Blackrock Muniholdings Fund	8.95%	2,729,820	$30.79M	••••••	••••••••	••••••••
3	MQY	Blackrock Muniyield Quality Fu Blackrock Muniyield Quality	8.09%	2,536,329	$27.85M	••••••	••••••••	••••••••
4	-	Chicago -A-Amt 5.25 1/45	4.52%	-	$15.56M	••••••	••••••••	••••••••
5	-	Chicago Il Park Di 5% 01/01/44	4.48%	-	$15.40M	••••••	••••••••	••••••••
6	-	Hawaii State, Airport System Revenue Bonds, Series 2018a	4.37%	-	$15.05M	••••••	••••••••	••••••••
7	IL ILS 5.5 05/01/203	Illinois St 5.5% 05/01/39	4.17%	-	$14.34M	••••••	••••••••	••••••••
8	PA PASTRN 5 12/01/20	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	4.17%	-	$14.36M	••••••	••••••••	••••••••
9	MYI	BlackRock MuniYield Quality Fund III	4.11%	1,347,104	$14.16M	••••••	••••••••	••••••••
10	-	City Of Los Angeles Department Of Airports 5% 05/15/2051	4.08%	-	$14.06M	••••••	••••••••	••••••••
11	NY NYC 5.5 05/01/204	New York Ny Regd B/E 5.50000000	3.73%	-	$12.85M	••••••	••••••••	••••••••
12	MUB	Ishares National Muni Bond ETF	3.51%	113,943	$12.10M	••••••	••••••••	••••••••
13	NY TRBTRN 5.25 05/15	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	3.32%	-	$11.43M	••••••	••••••••	••••••••
14	MI MISTRN 5.5 11/15/	Michigan St Trun 5.5% 11/15/44	3.18%	-	$10.95M	••••••	••••••••	••••••••
15	CO DENSCD 5.5 12/01/	Denver City & County School District	3.16%	-	$10.87M	••••••	••••••••	••••••••
16	-	Houston Tx Hotel Occupancy Tax Houston C Rev Ref	3.06%	-	$10.54M	••••••	••••••••	••••••••
17	-	Ny & Nj Port Aut 5.5 8/52	3.04%	-	$10.45M	••••••	••••••••	••••••••
18	VA HRDTRN 5.25 07/01	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	2.98%	-	$10.25M	••••••	••••••••	••••••••
19	-	Port Of Seattle Wa 5 2046-08-01	2.96%	-	$10.20M	••••••	••••••••	••••••••
20	OR CLASCD 5 06/15/20	Clackamas County, Or School District	2.95%	-	$10.15M	••••••	••••••••	••••••••

106+ more holdings available

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RFMZ ETF All Holdings

RFMZ holdings total 126 positions. The top 10 holdings account for 57.1% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 10.1%, Blackrock Muniholdings Fund at 8.9%, Blackrock Muniyield Quality Fu Blackrock Muniyield Quality at 8.1%.

RFMZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Unknown at 44.0%.

RFMZ sector allocation provides a detailed breakdown. RFMZ overlap tool shows how holdings compare to other funds in your portfolio.

RFMZ ETF Holdings

125 of 126 holdings

Sector

Industry

Sort By

1
Blackrock Liq Municash Cl Ins Mmf 4.08 4.08
MCSXXFinancials
10.12%
2
Blackrock Muniholdings Fund
MHDUnknown
8.95%
3
Blackrock Muniyield Quality Fu Blackrock Muniyield Quality
MQYUnknown
8.09%
4
Chicago -A-Amt 5.25 1/45
Other
4.52%
5
Chicago Il Park Di 5% 01/01/44
Other
4.48%
6
Hawaii State, Airport System Revenue Bonds, Series 2018a
Other
4.37%
7
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
4.17%
8
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Utilities
4.17%
9
BlackRock MuniYield Quality Fund III
MYIUnknown
4.11%
10
City Of Los Angeles Department Of Airports 5% 05/15/2051
Other
4.08%
11
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate
3.73%
12
Ishares National Muni Bond ETF
MUBFinancials
3.51%
13
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
3.32%
14
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
3.18%
15
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.16%
16
Houston Tx Hotel Occupancy Tax Houston C Rev Ref
Other
3.06%
17
Ny & Nj Port Aut 5.5 8/52
Other
3.04%
18
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5.25 07/01Industrials
2.98%
19
Port Of Seattle Wa 5 2046-08-01
Other
2.96%
20
Clackamas County, Or School District
OR CLASCD 5 06/15/20Consumer Discretionary
2.95%
21
Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
Other
2.85%
22
Invesco Municipal Trust
VKQUnknown
2.77%
23
Las Vegas Valley Water District 5 2053-06-01
Other
2.66%
24
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
2.45%
25
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
2.39%
26
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
2.36%
27
Scsutl 5.75 12/1/2052
SC SCSUTL 5.75 12/01Utilities
2.33%
28
Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052
Other
2.28%
29
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
2.16%
30
California State University
Other
2.14%
31
Cleveland-Cuyahoga County Port Authority 08/01/2047
OH CLETRN 5.5 08/01/Industrials
2.11%
32
Invesco Municipal Opportunity Trust
VMOUnknown
2.09%
33
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
2.08%
34
Western Asset Managed Municipals Fund I
MMUUnknown
1.97%
35
Clark County Water Reclamation District
Other
1.65%
36
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050
Other
1.64%
37
Rockford Mi Public Sch Dist 05/01/2049
Other
1.64%
38
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
1.56%
39
NEW YORK ST DORM AUTH REVS NON 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
1.55%
40
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
1.53%
41
Eaton Vance Municipal Bond Fund
EIMUnknown
1.53%
42
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.53%
43
Airport System Rb Series 2022A
Other
1.50%
44
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities
1.49%
45
Texas Water Development Board 5 10/15/2060
Other
1.49%
46
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
1.42%
47
Asian Development Bank 1.25%06/09/2028
Other
1.41%
48
Ishares Msci Eur
EUFNUnknown
1.39%
49
Sacramento City Unified School District/Ca 5.5 08/01/2047
CA SACSCD 5.5 08/01/Consumer Discretionary
1.37%
50
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
1.34%
51
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.22%
52
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
1.13%
53
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.08%
54
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.98%
55
Neuberger Berman Municipal Fund Inc
NBHUnknown
0.97%
56
Putnam Municipal Opportunities Trust
PMOUnknown
0.91%
57
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
0.90%
58
Ehove Joint Vocational School District 5.5 2060-12-01
Other
0.87%
59
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.76%
60
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.76%
61
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.68%
62
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.62%
63
Nuveen Amt-free Muni Val Fd
NUWUnknown
0.58%
64
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.57%
65
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.55%
66
Salt Lake City Ut Arpt Revenue
Other
0.52%
67
MFS Investment Grade Municipal Trust
CXHUnknown
0.51%
68
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.48%
69
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.45%
70
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a
GA MELPWR 5 01/01/20Utilities
0.45%
71
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.40%
72
Western Asset Intermediate Muni Fund Inc
XSBIXUnknown
0.40%
73
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.39%
74
Blackrock Muniassets Fund Inc
XMUAXUnknown
0.39%
75
Idaho Housing & Finance Association 01/01/2054
Other
0.39%
76
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.34%
77
Nuveen Ny Amt-free Quality Municipal Income Fund Preferred Shares 1.45%
NRKUnknown
0.33%
78
Mfs Municipal Income Trust
MFMUnknown
0.30%
79
Mfs High Income Municipal Trust
CXEUnknown
0.29%
80
Pimco Municipal Income Fund Ii
PMLUnknown
0.28%
81
abrdn National Municipal Income Fund
VFLUnknown
0.24%
82
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.10%
83
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.08%
84
Putnam Managed Municipal Income Closed Fund
PMMUnknown
0.08%
85
Mfs High Yield Municipal Trust
CMUUnknown
0.04%
86
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.03%
87
Invesco Advantage Mit Ii
VKIUnknown
0.01%
88
Invesco Quality Municipal Income Trust
IQIUnknown
0.00%
89
Tender Option Bond Trust Receipts / Ctfs Various States 0.960
Other
-0.41%
90
Sacramento City Unified School District 2.49% 2047-08-01
Other
-1.05%
91
Tender Option Bond Trust Recei
Other
-1.05%
92
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-1.16%
93
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-1.16%
94
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.16%
95
Rb Series 2024A 3.350000%
Other
-1.16%
96
Tender Option Bond Trust Recei
Other
-1.16%
97
TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026
Other
-1.16%
98
Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15
Other
-1.21%
99
Tender Option Bond Trust Recei
Other
-1.21%
100
Tndr Opt-Fltr-Xm1025
Other
-1.53%
101
Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15
Other
-1.63%
102
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-1.63%
103
New York State Dormitory Authority 3.69% 2030-03-15
Other
-1.67%
104
Tender Option Bond Trust Receipts/Certificates 2.750000%
Other
-1.71%
105
Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15
Other
-1.74%
106
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.74%
107
Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028
Other
-1.86%
108
Las Vegas Valley Water District 3.9% 2053-06-01
Other
-1.95%
109
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-2.18%
110
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.18%
111
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-2.18%
112
Metropolitan Washington Airports Auth 0.99% 2027-04-01
Other
-2.24%
113
Port Of Seattle Rev. 2.58% 2046-08-01
Other
-2.32%
114
Oregon City School District 3.910000% 06/15/2049
Other
-2.32%
115
Hampton Roads Transportation Accountability Commission 4.07% 2029-01-01
Other
-2.32%
116
Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01
Other
-2.32%
117
Triborough Bridge & Tunnel Authority 4.0% 2030-05-15
Other
-2.57%
118
HI ST ARPT 2022-XG0386-MST Q=MO D7@
Other
-2.62%
119
Pennsylvania Tpk. Commission Tpk. Rev. 0.94% 2050-12-01
Other
-2.71%
120
New York City Gen. Oblig. 0.94% 2044-05-01
Other
-2.79%
121
Tender Option Bond Trust Recei 3.71% 2039-05-01
Other
-2.96%
122
Los Angeles Dept Of Airports 2.54% 2029-05-15
Other
-3.25%
123
Chicago Ohare Il 2022-Xm1038-Mst Agm/Jpmc Bk D7@ 0.0217 2045-01-01
Other
-3.49%
124
Us Long Bond Future
Other
-20.52%
125
Us 10Yr Note Future
Other
-41.14%

#	Company	Ticker	Weight
1	Blackrock Liq Municash Cl Ins Mmf 4.08 4.08	MCSXX	10.120%
2	Blackrock Muniholdings Fund	MHD	8.950%
3	Blackrock Muniyield Quality Fu Blackrock Muniyield Quality	MQY	8.090%
4	Chicago -A-Amt 5.25 1/45	-	4.520%
5	Chicago Il Park Di 5% 01/01/44	-	4.480%
6	Hawaii State, Airport System Revenue Bonds, Series 2018a	-	4.370%
7	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	4.170%
8	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	PA PASTRN 5 12/01/20	4.170%
9	BlackRock MuniYield Quality Fund III	MYI	4.110%
10	City Of Los Angeles Department Of Airports 5% 05/15/2051	-	4.080%
11	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	3.730%
12	Ishares National Muni Bond ETF	MUB	3.510%
13	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	3.320%
14	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	3.180%
15	Denver City & County School District	CO DENSCD 5.5 12/01/	3.160%
16	Houston Tx Hotel Occupancy Tax Houston C Rev Ref	-	3.060%
17	Ny & Nj Port Aut 5.5 8/52	-	3.040%
18	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5.25 07/01	2.980%
19	Port Of Seattle Wa 5 2046-08-01	-	2.960%
20	Clackamas County, Or School District	OR CLASCD 5 06/15/20	2.950%
21	Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01	-	2.850%
22	Invesco Municipal Trust	VKQ	2.770%
23	Las Vegas Valley Water District 5 2053-06-01	-	2.660%
24	Blackrock Municipal 2030 Target Term Tr	BTT	2.450%
25	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	2.390%
26	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	2.360%
27	Scsutl 5.75 12/1/2052	SC SCSUTL 5.75 12/01	2.330%
28	Rhode Island Health & Educational Facility Revenue Bonds 5.5 05/15/2052	-	2.280%
29	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	2.160%
30	California State University	-	2.140%
31	Cleveland-Cuyahoga County Port Authority 08/01/2047	OH CLETRN 5.5 08/01/	2.110%
32	Invesco Municipal Opportunity Trust	VMO	2.090%
33	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	2.080%
34	Western Asset Managed Municipals Fund I	MMU	1.970%
35	Clark County Water Reclamation District	-	1.650%
36	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050	-	1.640%
37	Rockford Mi Public Sch Dist 05/01/2049	-	1.640%
38	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	1.560%
39	NEW YORK ST DORM AUTH REVS NON 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	1.550%
40	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	1.530%
41	Eaton Vance Municipal Bond Fund	EIM	1.530%
42	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.530%
43	Airport System Rb Series 2022A	-	1.500%
44	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	1.490%
45	Texas Water Development Board 5 10/15/2060	-	1.490%
46	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	1.420%
47	Asian Development Bank 1.25%06/09/2028	-	1.410%
48	Ishares Msci Eur	EUFN	1.390%
49	Sacramento City Unified School District/Ca 5.5 08/01/2047	CA SACSCD 5.5 08/01/	1.370%
50	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	1.340%
51	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.220%
52	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	1.130%
53	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.080%
54	Bny Mellon Strategic Municipals Inc	LEO	0.980%
55	Neuberger Berman Municipal Fund Inc	NBH	0.970%
56	Putnam Municipal Opportunities Trust	PMO	0.910%
57	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	0.900%
58	Ehove Joint Vocational School District 5.5 2060-12-01	-	0.870%
59	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.760%
60	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.760%
61	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.680%
62	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.620%
63	Nuveen Amt-free Muni Val Fd	NUW	0.580%
64	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.570%
65	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.550%
66	Salt Lake City Ut Arpt Revenue	-	0.520%
67	MFS Investment Grade Municipal Trust	CXH	0.510%
68	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	0.480%
69	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.450%
70	Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a	GA MELPWR 5 01/01/20	0.450%
71	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.400%
72	Western Asset Intermediate Muni Fund Inc	XSBIX	0.400%
73	Blackrock Taxable Municipal Bond Trust	BBN	0.390%
74	Blackrock Muniassets Fund Inc	XMUAX	0.390%
75	Idaho Housing & Finance Association 01/01/2054	-	0.390%
76	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.340%
77	Nuveen Ny Amt-free Quality Municipal Income Fund Preferred Shares 1.45%	NRK	0.330%
78	Mfs Municipal Income Trust	MFM	0.300%
79	Mfs High Income Municipal Trust	CXE	0.290%
80	Pimco Municipal Income Fund Ii	PML	0.280%
81	abrdn National Municipal Income Fund	VFL	0.240%
82	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.100%
83	Pimco New York Municipal Income Fund Ii	PNI	0.080%
84	Putnam Managed Municipal Income Closed Fund	PMM	0.080%
85	Mfs High Yield Municipal Trust	CMU	0.040%
86	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.030%
87	Invesco Advantage Mit Ii	VKI	0.010%
88	Invesco Quality Municipal Income Trust	IQI	0.000%
89	Tender Option Bond Trust Receipts / Ctfs Various States 0.960	-	-0.410%
90	Sacramento City Unified School District 2.49% 2047-08-01	-	-1.050%
91	Tender Option Bond Trust Recei	-	-1.050%
92	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-1.160%
93	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-1.160%
94	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.160%
95	Rb Series 2024A 3.350000%	-	-1.160%
96	Tender Option Bond Trust Recei	-	-1.160%
97	TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026	-	-1.160%
98	Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15	-	-1.210%
99	Tender Option Bond Trust Recei	-	-1.210%
100	Tndr Opt-Fltr-Xm1025	-	-1.530%
101	Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15	-	-1.630%
102	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-1.630%
103	New York State Dormitory Authority 3.69% 2030-03-15	-	-1.670%
104	Tender Option Bond Trust Receipts/Certificates 2.750000%	-	-1.710%
105	Rhode Island Health And Educational Building Corporation 2.52% 2030-05-15	-	-1.740%
106	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.740%
107	Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028	-	-1.860%
108	Las Vegas Valley Water District 3.9% 2053-06-01	-	-1.950%
109	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-2.180%
110	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.180%
111	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-2.180%
112	Metropolitan Washington Airports Auth 0.99% 2027-04-01	-	-2.240%
113	Port Of Seattle Rev. 2.58% 2046-08-01	-	-2.320%
114	Oregon City School District 3.910000% 06/15/2049	-	-2.320%
115	Hampton Roads Transportation Accountability Commission 4.07% 2029-01-01	-	-2.320%
116	Houston Tx Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 3.120000% 3.12 2034-03-01	-	-2.320%
117	Triborough Bridge & Tunnel Authority 4.0% 2030-05-15	-	-2.570%
118	HI ST ARPT 2022-XG0386-MST Q=MO D7@	-	-2.620%
119	Pennsylvania Tpk. Commission Tpk. Rev. 0.94% 2050-12-01	-	-2.710%
120	New York City Gen. Oblig. 0.94% 2044-05-01	-	-2.790%
121	Tender Option Bond Trust Recei 3.71% 2039-05-01	-	-2.960%
122	Los Angeles Dept Of Airports 2.54% 2029-05-15	-	-3.250%
123	Chicago Ohare Il 2022-Xm1038-Mst Agm/Jpmc Bk D7@ 0.0217 2045-01-01	-	-3.490%
124	Us Long Bond Future	-	-20.520%
125	Us 10Yr Note Future	-	-41.140%