Tender Option Bond Trust Receipts/Certificates

NPORT-P false 0001771226 XXXXXXXX RiverNorth Managed Duration Municipal Income Fund Inc. 811-23434 0001771226 549300Y5L3V48O754353 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 561-484-7185 RiverNorth Managed Duration Muni Income Fund Inc. 549300Y5L3V48O754353 2025-06-30 2025-03-31 N 306839674.06 662888.30 306176785.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZF5 -4125000.00000000 PA USD -4125000.00000000 -1.34726086099 Short DBT MUN US Y 2 2028-08-15 Floating 2.90000000 N N N N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 BlackRock MuniVest Fund, Inc. 09253R105 711497.00000000 NS USD 4987593.97000000 1.628991550623 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AV73 -3200000.00000000 PA USD -3200000.00000000 -1.04514781943 Short DBT MUN US Y 2 2030-01-01 Floating 2.93000000 N N N N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 BlackRock Municipal Income Trust 09248F109 440715.00000000 NS USD 4363078.50000000 1.425019368849 Long EC RF US N 1 N N N New York St Dorm Auth St Personal Income Tax Revenue 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FX25 6800000.00000000 PA USD 7199427.92000000 2.351395747437 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AZA2 -6000000.00000000 PA USD -6000000.00000000 -1.95965216144 Short DBT MUN US Y 2 2051-07-01 Floating 2.90000000 N N N N N N Mfs High Yield Municipal Trust A8WLLLHJKX1MW5QPZU93 MFS High Yield Municipal Trust 59318E102 32114.00000000 NS USD 112077.86000000 0.036605603433 Long EC RF US N 1 N N N Blackrock Muniyield Michigan Quality Fund Inc J3H1DOS8Q2FL9RVLS329 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 182676.00000000 NS USD 2078852.88000000 0.678971423270 Long EC RF US N 1 N N N Las Vegas Vly Nv Wtr Dist N/A Las Vegas Valley Water District 517845SF1 5000000.00000000 PA USD 5223486.50000000 1.706036101670 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Massachusetts St Transprtn Fund Revenue N/A Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 12000000.00000000 PA USD 12494902.80000000 4.080943879851 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Idaho St Hsg & Fin Assn Sf Mtge Revenue 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129Y5J1 1500000.00000000 PA USD 1475377.65000000 0.481871166795 Long DBT MUN US N 2 2054-01-01 Fixed 4.65000000 N N N N N N Texas St Priv Activity Bond Surface Transprtn Corp Revenue N/A Texas Private Activity Bond Surface Transportation Corp. 882667AN8 4000000.00000000 PA USD 3970739.60000000 1.296878073281 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 485813.00000000 NS USD 5703444.62000000 1.862794596214 Long EC RF US N 1 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 657197.00000000 NS USD 6361666.96000000 2.077775734763 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 876293.00000000 NS USD 8316020.57000000 2.716084614108 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 262352.00000000 NS USD 2809789.92000000 0.917701814990 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc. 09254G108 160331.00000000 NS USD 1603310.00000000 0.523654984495 Long EC RF US N 1 N N N Blackrock Liquidity Funds Municash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 8867007.50000000 NS USD 8867894.20000000 2.896331339421 Long STIV RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DBM6 -3750000.00000000 PA USD -3750000.00000000 -1.22478260090 Short DBT MUN US Y 2 2052-05-01 Floating 3.10000000 N N N N N N Blackrock Muniyield New York Quality Fund Inc 158AYFGDRFUGVL3TD012 BlackRock MuniYield New York Quality Fund, Inc. 09255E102 487357.00000000 NS USD 4839455.01000000 1.580608078430 Long EC RF US N 1 N N N Denver City & Cnty Co Sch Dist #1 N/A Denver City & County School District No 1 249174ZN6 9500000.00000000 PA USD 10553820.75000000 3.446969607379 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 Nuveen Municipal Credit Income Fund 67070X101 511748.00000000 NS USD 6258678.04000000 2.044138658149 Long EC RF US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 311975.00000000 NS USD 3166546.25000000 1.034221533856 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035MLB9 -7125000.00000000 PA USD -7125000.00000000 -2.32708694172 Short DBT MUN US Y 2 2049-12-01 Floating 2.90000000 N N N N N N Massachusetts St Sch Bldg Auth Sales Tax Revenue N/A Massachusetts School Building Authority 576000YW7 5500000.00000000 PA USD 5704197.40000000 1.863040460706 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Pennsylvania St Univ 549300QDK4O4XCJ47X56 Pennsylvania State University 709235B61 11250000.00000000 PA USD 11532421.13000000 3.766588999023 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Invesco Municipal Income Opportunities Trust DJSR2NJ3985722G80Y20 Invesco Municipal Income Opportunities Trust 46132X101 78488.00000000 NS USD 472497.76000000 0.154321876110 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US Long Bond Future N/A -350.00000000 NC USD -41048437.50000000 -13.4067765451 N/A DIR CORP US N 1 J.P. Morgan N/A Short US LONG BOND(CBT) Jun25 US LONG BOND(CBT) Jun25 2025-06-19 -41048437.50000000 USD -415818.19000000 N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 295214.00000000 NS USD 1703384.78000000 0.556340277650 Long EC RF US N 1 N N N Pimco New York Municipal Income Fund VSODSLIYXJ7C18SCFD63 PIMCO New York Municipal Income Fund 72200T103 5919.00000000 NS USD 44333.31000000 0.014479644460 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DQG3 -8000000.00000000 PA USD -8000000.00000000 -2.61286954859 Short DBT MUN US Y 2 2045-08-15 Floating 2.65000000 N N N N N N Tennessee Energy Acquisition Corp Commodity Project Revenue 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corporation Gas Revenue Bonds 88044TAL3 5000000.00000000 PA USD 5227915.50000000 1.707482651574 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Sacramento Ca Muni Utility Dist Elec Revenue E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 786005C89 12000000.00000000 PA USD 11562608.40000000 3.776448423840 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 603824.00000000 NS USD 6636025.76000000 2.167383704002 Long EC RF US N 1 N N N S Estrn Pa Transprtn Auth 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FP9 3185000.00000000 PA USD 3421588.49000000 1.117520546669 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035EBS1 -5200000.00000000 PA USD -5200000.00000000 -1.69836520658 Short DBT MUN US Y 2 2052-12-01 Floating 2.99000000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 6032000.00000000 PA USD 5750905.78000000 1.878295823677 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 BlackRock MuniVest Fund II, Inc. 09253T101 386392.00000000 NS USD 4084163.44000000 1.333923285484 Long EC RF US N 1 N N N Nuveen New York Municipal Value Fund 549300NZ3QOSIW1ZM615 Nuveen New York Municipal Value Fund 67062M105 89930.00000000 NS USD 742821.80000000 0.242612057656 Long EC RF US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 478172.00000000 NS USD 4614359.80000000 1.507090025961 Long EC RF US N 1 N N N Pimco California Municipal Income Fund Iii BVT0QWDJNZ8WI4XN5U25 PIMCO California Municipal Income Fund III 72201C109 45828.00000000 NS USD 298798.56000000 0.097590207323 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035D3X1 -2545000.00000000 PA USD -2545000.00000000 -0.83121912514 Short DBT MUN US Y 2 2029-12-01 Floating 2.90000000 N N N N N N Invesco Trust For Investment Grade Municipals V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 224914.00000000 NS USD 2240143.44000000 0.731650322358 Long EC RF US N 1 N N N Pimco California Municipal Income Fund Ii 1R86W760D611I8RHLX24 PIMCO California Municipal Income Fund II 72200M108 186023.00000000 NS USD 1049169.72000000 0.342667951587 Long EC RF US N 1 N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 BlackRock MuniHoldings Quality Fund II, Inc. 09254C107 326207.00000000 NS USD 3262070.00000000 1.065420421049 Long EC RF US N 1 N N N North Carolina St Turnpike Auth 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RDA4 14000000.00000000 PA USD 14413803.60000000 4.707673563239 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Yr Note Future N/A -1700.00000000 NC USD -189071875.00000000 -61.7525180854 N/A DIR CORP US N 1 J.P. Morgan N/A Short US 10YR NOTE (CBT)Jun25 US 10YR NOTE (CBT)Jun25 2025-06-19 -189071875.00000000 USD -2275379.60000000 N N N Bny Mellon Strategic Municipals Inc 549300FH0LKMOBY7N332 BNY Mellon Strategic Municipals, Inc. 05588W108 347649.00000000 NS USD 2127611.88000000 0.694896536560 Long EC RF US N 1 N N N Pimco Municipal Income Fund Ii ZVT714KPY3QTZWRT1S41 PIMCO Municipal Income Fund II 72200W106 97934.00000000 NS USD 793265.40000000 0.259087375952 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034YT67 -5400000.00000000 PA USD -5400000.00000000 -1.76368694530 Short DBT MUN US Y 2 2047-09-01 Floating 3.02000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035FZG8 -7250000.00000000 PA USD -7250000.00000000 -2.36791302841 Short DBT MUN US Y 2 2028-09-01 Floating 2.05000000 N N N N N N Blackrock Muniyield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 837274.00000000 NS USD 9804478.54000000 3.202227927131 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035HPY6 -10500000.00000000 PA USD -10500000.00000000 -3.42939128253 Short DBT MUN US Y 2 2032-01-01 Floating 3.04000000 N N N N N N Chicago Il O'hare International Arpt Revenue T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593X56 10000000.00000000 PA USD 10337977.00000000 3.376473162176 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 1119856.00000000 NS USD 9821137.12000000 3.207668764182 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DQA6 -6420000.00000000 PA USD -6420000.00000000 -2.09682781275 Short DBT MUN US Y 2 2027-10-15 Floating 2.90000000 N N N N N N Holly Mi Area Sch Dist N/A Holly Area School District 435866TX6 10000000.00000000 PA USD 10437941.00000000 3.409122273620 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Washington Dc Met Area Transit Auth Dedicated Revenue 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 10230000.00000000 PA USD 10660087.61000000 3.481677287694 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UE9 2500000.00000000 PA USD 2265470.00000000 0.739922197032 Long DBT MUN PR Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 252905.00000000 NS USD 2159808.70000000 0.705412297878 Long EC RF US N 1 N N N Abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 abrdn National Municipal Income Fund 24610T108 44904.00000000 NS USD 455326.56000000 0.148713612911 Long EC RF US N 1 N N N Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 Putnam Managed Municipal Income Trust 746823103 40965.00000000 NS USD 251115.45000000 0.082016489060 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GZY7 -5600000.00000000 PA USD -5600000.00000000 -1.82900868401 Short DBT MUN US Y 2 2053-11-01 Floating 2.89000000 N N N N N N Los Angeles Ca Dept Of Arpts Arpt Revenue N/A City of Los Angeles Department of Airports 544445CC1 15000000.00000000 PA USD 15012859.50000000 4.903330428116 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GMM7 -8185000.00000000 PA USD -8185000.00000000 -2.67329215690 Short DBT MUN US Y 2 2048-07-15 Floating 2.90000000 N N N N N N Broward Cnty Fl Sch Dist 5493006KVNQDJ1D0OD92 School District of Broward County 115067MC1 7500000.00000000 PA USD 7820745.00000000 2.554323307231 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GUV8 -3750000.00000000 PA USD -3750000.00000000 -1.22478260090 Short DBT MUN US Y 2 2053-06-01 Floating 2.75000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GR59 -6200000.00000000 PA USD -6200000.00000000 -2.02497390016 Short DBT MUN US Y 2 2039-07-01 Floating 3.17000000 N N N N N N Nuveen Amt-free Quality Municipal Income Fund 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 1138453.00000000 NS USD 12750673.60000000 4.164480846694 Long EC RF US N 1 N N N South Carolina St Public Svc Auth Revenue EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151U49 6500000.00000000 PA USD 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California State University 13077DSY9 7000000.00000000 PA USD 7554864.10000000 2.467484293836 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Nuveen Amt-free Municipal Value Fund 5493002K5IM2S29FUR04 Nuveen AMT-Free Municipal Value Fund 670695105 137303.00000000 NS USD 1886543.22000000 0.616161416456 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GZ68 -9600000.00000000 PA USD -9600000.00000000 -3.13544345831 Short DBT MUN US Y 2 2029-07-01 Floating 3.01000000 N N N N N N New Jersey St Transprtn Trust Fund Auth 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 5000000.00000000 PA USD 5094013.00000000 1.663748930982 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Salt Lake City Ut Arpt Revenue 549300CRGKV67DRSGT85 City of Salt Lake City UT Airport Revenue 795576HK6 7750000.00000000 PA USD 7787985.85000000 2.543623884047 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Diego Cnty Ca Regl Arpt Auth Airport Revenue N/A San Diego County Regional Airport Authority 79739GNA0 12000000.00000000 PA USD 12545556.00000000 4.097487655329 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New York Ny 549300ABYZD2SFD5JB29 New York New York A-1 Revenue Bonds 64966QF96 10000000.00000000 PA USD 10869601.00000000 3.550106182289 Long DBT MUN US N 2 2040-09-01 Fixed 5.25000000 N N N N N N Nuveen Dynamic Municipal Opportunities Fund 549300U0TWS55O2SJ275 Nuveen Dynamic Municipal Opportunities Fund 67079X102 29136.00000000 NS USD 298935.36000000 0.097634887392 Long EC RF US N 1 N N N Broward Cnty Fl Tourist Dev Tax Revenue N/A County of Broward FL Tourist Development Tax Revenue 115085AW2 9000000.00000000 PA USD 8385917.40000000 2.738913526440 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Nuveen Amt-free Municipal Credit Income Fund 549300LBMO1C0IG71T03 Nuveen AMT-Free Municipal Credit Income Fund 67071L106 745383.00000000 NS USD 9227841.54000000 3.013893269894 Long EC RF US N 1 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 Eaton Vance Municipal Bond Fund 27827X101 112615.00000000 NS USD 1122771.55000000 0.366706949128 Long EC RF US N 1 N N N Nuveen New York Amt-free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 67738.00000000 NS USD 697701.40000000 0.227875342759 Long EC RF US N 1 N N N Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue N/A Greater Asheville Regional Airport Authority 39160CAT4 4000000.00000000 PA USD 4167022.80000000 1.360985872804 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Connecticut St 5493007GRO6CU0IKP741 State of Connecticut 20772KRY7 8565000.00000000 PA USD 8584602.72000000 2.803805879237 Long DBT MUN US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Stetson University Inc N/A Stetson University, Inc. 85984XAA6 2500000.00000000 PA USD 1853956.35000000 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N N N N N Western Asset Intermediate Muni Fund 5493000MG5MROBD48K57 Western Asset Intermediate Municipal Fund 958435109 77177.00000000 NS USD 601980.60000000 0.196612097323 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZH1 -5100000.00000000 PA USD -5100000.00000000 -1.66570433723 Short DBT MUN US Y 2 2030-03-15 Floating 2.90000000 N N N N N N Putnam Municipal Opportunities Trust 549300M74BR4G95PSL96 Putnam Municipal Opportunities Trust 746922103 58933.00000000 NS USD 600527.27000000 0.196137427110 Long EC RF US N 1 N N N Mfs High Income Municipal Trust 0G9TCUWY2FBUXSJY2691 MFS High Income Municipal Trust 59318D104 460361.00000000 NS USD 1698732.09000000 0.554820668648 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U6B9 -9000000.00000000 PA USD -9000000.00000000 -2.93947824217 Short DBT MUN US Y 2 2026-05-15 Floating 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Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX