0001752724-25-210004.txt : 20250828
0001752724-25-210004.hdr.sgml : 20250828
20250828093303
ACCESSION NUMBER: 0001752724-25-210004
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250828
DATE AS OF CHANGE: 20250828
PERIOD START: 20250630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Managed Duration Municipal Income Fund II, Inc.
CENTRAL INDEX KEY: 0001870833
ORGANIZATION NAME:
EIN: 871387140
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23713
FILM NUMBER: 251268077
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 312-832-1440
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
NPORT-P
1
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RiverNorth Managed Duration Municipal Income Fund II Inc.
811-23713
0001870833
549300OONY38NOGARX02
360 S. Rosemary Avenue Suite 1420
West Palm Beach
33401
312-445-2249
RiverNorth Managed Duration Municipal Income Fund II Inc.
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2025-06-30
2025-06-30
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Short
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BlackRock MuniYield Michigan Quality Fund, Inc.
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0.193412655068
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New York Ny
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City of New York NY
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USD
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6.094404469338
Long
DBT
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US
N
2
2039-04-01
Fixed
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Blackrock Muniholdings Fund Inc
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BlackRock MuniHoldings Fund, Inc.
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307701.00000000
NS
USD
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2.624349234921
Long
EC
RF
US
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1
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Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Income Trust
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0.378647715119
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EC
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US
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1
N
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Invesco Municipal Opportunity Trust
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Invesco Municipal Opportunity Trust
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1
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Blackrock Muniholdings California Quality Fund Inc
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BlackRock MuniHoldings California Quality Fund, Inc.
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Blackrock Liquidity Funds Municash
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BlackRock Liquidity Funds MuniCash
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USD
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STIV
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Virginia Small Business Fing Auth Priv Activity Revenue Sr
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Virginia Small Business Financing Authority
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Fixed
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Short
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Y
2
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Floating
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Blackrock Muniyield New York Quality Fund Inc
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BlackRock MuniYield New York Quality Fund, Inc.
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USD
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0.265394891410
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Denver City & Cnty Co Sch Dist #1
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Denver City & County School District No 1
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Long
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2049-12-01
Fixed
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Nuveen Municipal Credit Income Fund
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Nuveen Municipal Credit Income Fund
67070X101
80922.00000000
NS
USD
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0.734543569649
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EC
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US
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1
N
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Blackrock Muniholdings New York Quality Fund Inc
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BlackRock MuniHoldings New York Quality Fund, Inc.
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USD
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0.644155995129
Long
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Tender Option Bond Trust Receipts/Certificates
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USD
-2250000.00000000
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Short
DBT
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Y
2
2049-12-01
Floating
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Massachusetts St Sch Bldg Auth Sales Tax Revenue
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Massachusetts School Building Authority
576000YW7
1350000.00000000
PA
USD
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Long
DBT
MUN
US
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2
2045-08-15
Fixed
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Chicago Board of Trade
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US 10yr T-Note
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-59.7688904905
N/A
DIR
CORP
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1
J.P. Morgan
ZBUT11V806EZRVTWT807
Short
US 10YR NOTE (CBT)Sep25
US 10YR NOTE (CBT)Sep25
2025-09-19
-78487500.00000000
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Short
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2
2034-01-01
Floating
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Invesco Municipal Income Opportunities Trust
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Invesco Municipal Income Opportunities Trust
46132X101
71366.00000000
NS
USD
410354.50000000
0.312488398443
Long
EC
RF
US
N
1
N
N
N
Bny Mellon Strategic Municipal Bond Fund Inc
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BNY Mellon Strategic Municipal Bond Fund, Inc.
09662E109
69447.00000000
NS
USD
388903.20000000
0.296153053317
Long
EC
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1
N
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Pimco New York Municipal Income Fund
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PIMCO New York Municipal Income Fund
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EC
RF
US
N
1
N
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Tennessee Energy Acquisition Corp Commodity Project Revenue
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Tennessee Energy Acquisition Corporation Gas Revenue Bonds
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USD
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4.013381905162
Long
DBT
MUN
US
N
2
2052-05-01
Variable
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N
N
N
N
N
N
Blackrock Muniyield Quality Fund Iii Inc
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BlackRock MuniYield Quality Fund III, Inc.
09254E103
157737.00000000
NS
USD
1654661.13000000
1.260038348501
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
88035EBS1
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PA
USD
-2000000.00000000
-1.52301679861
Short
DBT
MUN
US
Y
2
2052-12-01
Floating
2.04000000
N
N
N
N
N
N
Blackrock Munivest Fund Ii Inc
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BlackRock MuniVest Fund II, Inc.
09253T101
197675.00000000
NS
USD
2040006.00000000
1.553481703636
Long
EC
RF
US
N
1
N
N
N
Greater Clark In Bldg Corp
N/A
Greater Clark Building Corp.
39167GJT9
4250000.00000000
PA
USD
4665137.03000000
3.552541032262
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
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-3600000.00000000
PA
USD
-3600000.00000000
-2.74143023750
Short
DBT
MUN
US
Y
2
2047-08-01
Floating
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N
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N
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Nuveen New York Municipal Value Fund
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Nuveen New York Municipal Value Fund
67062M105
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NS
USD
279308.40000000
0.212695692596
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EC
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US
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1
N
N
N
Invesco Municipal Trust
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Invesco Municipal Trust
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NS
USD
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EC
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US
N
1
N
N
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Pimco California Municipal Income Fund Iii
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PIMCO California Municipal Income Fund III
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USD
128618.35000000
0.097943953829
Long
EC
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US
N
1
N
N
N
Invesco Trust For Investment Grade Municipals
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Invesco Trust for Investment Grade Municipals
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86461.00000000
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USD
820514.89000000
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Long
EC
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US
N
1
N
N
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Pimco California Municipal Income Fund Ii
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PIMCO California Municipal Income Fund II
72200M108
41197.00000000
NS
USD
220815.92000000
0.168153177780
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniholdings Quality Fund Ii Inc
V04K6JK5YHD4O5SHSC34
BlackRock MuniHoldings Quality Fund II, Inc.
09254C107
147258.00000000
NS
USD
1410731.64000000
1.074283993027
Long
EC
RF
US
N
1
N
N
N
Hawaii St Arpts Sys Revenue
N/A
State of Hawaii Airports System Revenue
419794A51
5000000.00000000
PA
USD
4958671.50000000
3.776069996653
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bny Mellon Strategic Municipals Inc
549300FH0LKMOBY7N332
BNY Mellon Strategic Municipals, Inc.
05588W108
193852.00000000
NS
USD
1147603.84000000
0.873909963236
Long
EC
RF
US
N
1
N
N
N
Pimco Municipal Income Fund Ii
ZVT714KPY3QTZWRT1S41
PIMCO Municipal Income Fund II
72200W106
30416.00000000
NS
USD
226599.20000000
0.172557194076
Long
EC
RF
US
N
1
N
N
N
Sacramento City Ca Unif Sch Dist
N/A
Sacramento City Unified School District
785870E85
4500000.00000000
PA
USD
4712778.45000000
3.588820373746
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Grant Cnty Wa
N/A
County of Grant WA
387802FN6
3155000.00000000
PA
USD
3220808.57000000
2.452672778614
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DBS3
-2250000.00000000
PA
USD
-2250000.00000000
-1.71339389844
Short
DBT
MUN
US
Y
2
2047-08-01
Floating
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N
N
N
N
N
N
Blackrock Muniyield Quality Fund Inc
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BlackRock MuniYield Quality Fund, Inc.
09254F100
290530.00000000
NS
USD
3227788.30000000
2.457987901634
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
88035AE49
-3000000.00000000
PA
USD
-3000000.00000000
-2.28452519792
Short
DBT
MUN
US
Y
2
2052-08-15
Floating
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N
N
N
N
N
N
Nuveen Municipal Value Fund Inc
549300TFLBQ7LJSP8B20
Nuveen Municipal Value Fund, Inc.
670928100
754880.00000000
NS
USD
6559907.20000000
4.995424431473
Long
EC
RF
US
N
1
N
N
N
Holly Mi Area Sch Dist
N/A
Holly Area School District
435866TX6
5000000.00000000
PA
USD
5161460.00000000
3.930495142685
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AXQ0
1500000.00000000
PA
USD
1520936.25000000
1.158205729185
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Advantage Municipal Income Trust Ii
DA89O2CSN0WUDR74HM71
Invesco Advantage Municipal Income Trust II
46132E103
88265.00000000
NS
USD
738778.05000000
0.562585690298
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
-2000000.00000000
PA
USD
-2000000.00000000
-1.52301679861
Short
DBT
MUN
US
Y
2
2053-11-01
Floating
1.94000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DXC4
-6000000.00000000
PA
USD
-6000000.00000000
-4.56905039584
Short
DBT
MUN
US
Y
2
2039-05-01
Floating
1.97000000
N
N
N
N
N
N
Broward Cnty Fl Sch Dist
5493006KVNQDJ1D0OD92
School District of Broward County
115067MC1
5000000.00000000
PA
USD
5032787.00000000
3.832509572421
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-cuyahoga Cnty Oh Port Auth
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
186103LR6
3000000.00000000
PA
USD
3096099.00000000
2.357705393585
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
268619.00000000
NS
USD
2933319.48000000
2.233747421870
Long
EC
RF
US
N
1
N
N
N
South Carolina St Public Svc Auth Revenue
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151U49
2500000.00000000
PA
USD
2654067.25000000
2.021094503200
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DXQ7
1500000.00000000
PA
USD
1557570.00000000
1.186102637508
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
Pimco New York Municipal Income Fund Iii
R2MUFGRNN5QKX2UD3V35
PIMCO New York Municipal Income Fund III
72201E105
3630.00000000
NS
USD
19021.20000000
0.014484803564
Long
EC
RF
US
N
1
N
N
N
Colorado St Hlth Facs Auth Revenue
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSH8
1600000.00000000
PA
USD
1353806.24000000
1.030934822793
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alliancebernstein National Municipal Income Fund Inc
MNYPOOOZYY8V01GEIT28
AllianceBernstein National Municipal Income Fund, Inc.
01864U106
206945.00000000
NS
USD
2133602.95000000
1.624756567210
Long
EC
RF
US
N
1
N
N
N
California St Univ Revenue
N/A
California State University
13077DSY9
2500000.00000000
PA
USD
2634952.00000000
2.006538079770
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035D3Z6
-2400000.00000000
PA
USD
-2400000.00000000
-1.82762015833
Short
DBT
MUN
US
Y
2
2029-12-01
Floating
1.95000000
N
N
N
N
N
N
Nuveen Amt-free Municipal Value Fund
5493002K5IM2S29FUR04
Nuveen AMT-Free Municipal Value Fund
670695105
123710.00000000
NS
USD
1692352.80000000
1.288740871790
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
-3600000.00000000
PA
USD
-3600000.00000000
-2.74143023750
Short
DBT
MUN
US
Y
2
2029-07-01
Floating
2.80000000
N
N
N
N
N
N
San Diego Cnty Ca Regl Arpt Auth Airport Revenue
N/A
San Diego County Regional Airport Authority
79739GNA0
4500000.00000000
PA
USD
4544066.25000000
3.460344616381
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US Long Bond Future
N/A
-150.00000000
NC
USD
-17320312.50000000
-13.1895634473
N/A
DIR
CORP
US
N
1
J.P. Morgan
ZBUT11V806EZRVTWT807
Short
US LONG BOND(CBT) Sep25
US LONG BOND(CBT) Sep25
2025-09-19
-17320312.50000000
USD
-510372.65000000
N
N
N
S Estrn Pa Transprtn Auth
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FQ7
3000000.00000000
PA
USD
3111818.40000000
2.369675848717
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Ca Bay Area Rapid Transit Dist
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661C86
7000000.00000000
PA
USD
7444569.30000000
5.669102051171
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Nuveen Amt-free Municipal Credit Income Fund
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L106
93095.00000000
NS
USD
1110623.35000000
0.845749009491
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Municipal Bond Fund
5493006Q4EBOXVQBQD12
Eaton Vance Municipal Bond Fund
27827X101
60265.00000000
NS
USD
582762.55000000
0.443778576626
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
5000000.00000000
PA
USD
5139148.00000000
3.913504367280
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Columbus Oh Regl Arpt Auth Revenue
N/A
Columbus Regional Airport Authority
199546DD1
1500000.00000000
PA
USD
1549277.55000000
1.179787867182
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
Rhode Island Health & Educational Facility Revenue Bonds
762196X57
5000000.00000000
PA
USD
5216903.00000000
3.972715452868
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DAU9
-3000000.00000000
PA
USD
-3000000.00000000
-2.28452519792
Short
DBT
MUN
US
Y
2
2048-07-01
Floating
2.12000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035AXT3
-3400000.00000000
PA
USD
-3400000.00000000
-2.58912855764
Short
DBT
MUN
US
Y
2
2029-07-15
Floating
1.98000000
N
N
N
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
100735.00000000
NS
USD
1130246.70000000
0.860692355338
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
BlackRock Municipal 2030 Target Term Trust
09257P105
115755.00000000
NS
USD
2533876.95000000
1.929568580234
Long
EC
RF
US
N
1
N
N
N
Chicago Il
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M30
10000000.00000000
PA
USD
10352818.00000000
7.883757863494
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blackrock Municipal Income Trust Ii
17UVWS2OK706BUPLKK60
BlackRock Municipal Income Trust II
09249N101
226482.00000000
NS
USD
2273879.28000000
1.731578170729
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
88035AC25
-5600000.00000000
PA
USD
-5600000.00000000
-4.26444703611
Short
DBT
MUN
US
Y
2
2047-08-01
Floating
1.94000000
N
N
N
N
N
N
Michigan St Trunk Line
CADMV8WVNQO7XM117W54
State of Michigan Trunk Line Revenue
5946954N5
5000000.00000000
PA
USD
5382969.50000000
4.099176487462
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
Western Asset Intermediate Muni Fund
5493000MG5MROBD48K57
Western Asset Intermediate Municipal Fund
958435109
55132.00000000
NS
USD
414592.64000000
0.315715777650
Long
EC
RF
US
N
1
N
N
N
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
54930020ZN4LQF7K3456
Triborough Bridge D-2 and Tunnel Authority General Revenue Bonds
89602HEQ6
5000000.00000000
PA
USD
5230137.50000000
3.982793635779
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DZH1
-1275000.00000000
PA
USD
-1275000.00000000
-0.97092320911
Short
DBT
MUN
US
Y
2
2030-03-15
Floating
1.95000000
N
N
N
N
N
N
Putnam Municipal Opportunities Trust
549300M74BR4G95PSL96
Putnam Municipal Opportunities Trust
746922103
17789.00000000
NS
USD
175933.21000000
0.133974617132
Long
EC
RF
US
N
1
N
N
N
Mfs High Income Municipal Trust
0G9TCUWY2FBUXSJY2691
MFS High Income Municipal Trust
59318D104
108735.00000000
NS
USD
389271.30000000
0.296433364559
Long
EC
RF
US
N
1
N
N
N
Pimco California Municipal Income Fund
M4DHYCROG6SFNO22X437
PIMCO California Municipal Income Fund
72200N106
41397.00000000
NS
USD
355600.23000000
0.270792561940
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DSE6
-3750000.00000000
PA
USD
-3750000.00000000
-2.85565649740
Short
DBT
MUN
US
Y
2
2052-05-15
Floating
2.78000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035AE64
-3750000.00000000
PA
USD
-3750000.00000000
-2.85565649740
Short
DBT
MUN
US
Y
2
2052-08-01
Floating
1.98000000
N
N
N
N
N
N
Blackrock Long-term Municipal Advantage Trust
G3XW7SJTEWPATVFP0M68
BlackRock Long-Term Municipal Advantage Trust
09250B103
26081.00000000
NS
USD
239162.77000000
0.182124458156
Long
EC
RF
US
N
1
N
N
N
Blackrock New York Municipal Income Trust
PJKTUMDJPIZ89SB71052
BlackRock New York Municipal Income Trust
09248L106
46936.00000000
NS
USD
453871.12000000
0.345626670082
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal Income Quality Trust
ZQ1Z8W71OQGQTC6ZJ410
BlackRock Municipal Income Quality Trust
092479104
55788.00000000
NS
USD
589121.28000000
0.448620802930
Long
EC
RF
US
N
1
N
N
N
New York Ny
549300ABYZD2SFD5JB29
City of New York NY
64966QF96
2475000.00000000
PA
USD
2642986.67000000
2.012656548460
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
N
N
N
N
N
N
Blackrock Investment Quality Municipal Trust Inc/the
HIQUII1IK2OOB2XHIJ72
BlackRock Investment Quality Municipal Trust, Inc.
09247D105
88486.00000000
NS
USD
966267.12000000
0.735820527853
Long
EC
RF
US
N
1
N
N
N
Pimco New York Municipal Income Fund Ii
P1IBOVZHA4PI2PLT9Q65
PIMCO New York Municipal Income Fund II
72200Y102
52561.00000000
NS
USD
353209.92000000
0.268972320798
Long
EC
RF
US
N
1
N
N
N
Pioneer Municipal High Income Advantage Fund Inc
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Fund, Inc.
723762100
26621.00000000
NS
USD
220954.30000000
0.168258555312
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
88035FP20
-3750000.00000000
PA
USD
-3750000.00000000
-2.85565649740
Short
DBT
MUN
US
Y
2
2052-05-01
Floating
1.97000000
N
N
N
N
N
N
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue
N/A
Guam Government Waterworks Authority
40065FDF8
2000000.00000000
PA
USD
1978716.60000000
1.506809310747
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blackrock Muniyield Fund Inc
AVXF9RZVI4EDWXACOH81
BlackRock MuniYield Fund, Inc.
09253W104
646871.00000000
NS
USD
6494584.84000000
4.945680905670
Long
EC
RF
US
N
1
N
N
N
Port Auth Of New York & New Jersey Ny
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XFS6
5000000.00000000
PA
USD
5148972.50000000
3.920985806549
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035MBX2
-1200000.00000000
PA
USD
-1200000.00000000
-0.91381007916
Short
DBT
MUN
US
Y
2
2032-11-01
Floating
3.90000000
N
N
N
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
525013.00000000
NS
USD
5927396.77000000
4.513762426378
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs
N/A
Tender Option Bond Trust Receipts/Certificates
88035DNS0
-2520000.00000000
PA
USD
-2520000.00000000
-1.91900116625
Short
DBT
MUN
US
Y
2
2057-12-01
Floating
1.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035GGN2
-1600000.00000000
PA
USD
-1600000.00000000
-1.21841343889
Short
DBT
MUN
US
Y
2
2029-05-15
Floating
4.05000000
N
N
N
N
N
N
Illinois St
54930048FV8RWPR02D67
State of Illinois
4521526L0
8000000.00000000
PA
USD
8383626.40000000
6.384201920250
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Neuberger Berman Municipal Fund Inc
549300IIZWX8QVUHXO20
Neuberger Berman Municipal Fund, Inc.
64124P101
116806.00000000
NS
USD
1148202.98000000
0.874366213379
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
88035GMW5
-3750000.00000000
PA
USD
-3750000.00000000
-2.85565649740
Short
DBT
MUN
US
Y
2
2044-11-15
Floating
1.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88035M8K4
-6020000.00000000
PA
USD
-6020000.00000000
-4.58428056382
Short
DBT
MUN
US
Y
2
2039-04-01
Floating
2.78000000
N
N
N
N
N
N
Western Asset Managed Municipals Fund Inc
549300HVO8EY2T8K4F73
Western Asset Managed Municipals Fund, Inc.
95766M105
709417.00000000
NS
USD
7023228.30000000
5.348247340699
Long
EC
RF
US
N
1
N
N
N
2025-07-30
RiverNorth Managed Duration Municipal Income Fund II Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer