Tender Option Bond Trust Receipts/Certificates

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Rosemary Avenue Suite 1420 West Palm Beach 33401 312-445-2249 RiverNorth Managed Duration Muni Income Fund Inc. 549300Y5L3V48O754353 2026-06-30 2026-06-30 N 305443621.32 2182119.27 303261502.05 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 Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AV73 -3200000.00000000 PA USD -3200000.00000000 -1.05519493188 Short DBT MUN US Y 2 2030-01-01 Floating 2.73000000 N N N N N N New York St Dorm Auth St Personal Income Tax Revenue 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FX25 6800000.00000000 PA USD 7320419.64000000 2.413896782319 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Mississippi St Hosp Equipment & Facs Auth 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360SD9 1000000.00000000 PA USD 1003634.70000000 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Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035R7M0 -10325000.00000000 PA USD -10325000.00000000 -3.40465239742 Short DBT MUN US Y 2 2031-07-15 Floating 2.70000000 N N N N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 321529.00000000 NS USD 1977403.35000000 0.652045622880 Long EC RF US N 1 N N N Chicago Il Wtrwks Revenue T5UYO5SYLC8K73MJQX30 City of Chicago IL Waterworks Revenue 1677362M8 8000000.00000000 PA USD 8525241.60000000 2.811184915451 Long DBT MUN US N 2 2066-11-01 Fixed 5.50000000 N N N N N N Blackrock Muniassets Fund Inc UJYLDIG1NIEEIV3PO802 BlackRock MuniAssets Fund, Inc. 09254J102 262151.87000000 NS USD 2886292.09000000 0.951750245411 Long EC RF US N 1 N N N Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue N/A Mobile County Industrial Development Authority 60733UAA9 2000000.00000000 PA USD 2011658.40000000 0.663341171365 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N New York St Dorm Auth Revenues Non St Supported Debt 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BW38 5000000.00000000 PA USD 5455032.00000000 1.798788162402 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Omaha Ne Public Pwr Dist Elec Revenue 54930000VJEJ9CGIYG32 Omaha Public Power District 682001RR5 6750000.00000000 PA USD 7093344.83000000 2.339019223360 Long DBT MUN US N 2 2056-02-01 Fixed 5.00000000 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 5287491.00000000 1.743541783001 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 1304871.00000000 NS USD 14497116.81000000 4.780401307782 Long EC RF US N 1 N N N S Estrn Pa Transprtn Auth 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Sales Tax Revenue 74529JRL1 7422000.00000000 PA USD 7277827.65000000 2.399852141073 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035RSR6 -10400000.00000000 PA USD -10400000.00000000 -3.42938352863 Short DBT MUN US Y 2 2049-08-15 Floating 2.72000000 N N N N N N Mansfield Tx Indep Sch Dist N/A Mansfield Independent School District 564386VN7 10000000.00000000 PA USD 10678812.00000000 3.521321344058 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 955714.00000000 NS USD 9595368.56000000 3.164057585660 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 -0.83920971926 Short DBT MUN US Y 2 2029-12-01 Floating 2.70000000 N N N N N N North Carolina St Turnpike Auth 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RDA4 14000000.00000000 PA USD 14356361.60000000 4.733987500211 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 -1140.00000000 NC USD -125275312.50000000 -41.3093358877 N/A DIR CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Short US 10YR NOTE (CBT)Sep26 US 10YR NOTE (CBT)Sep26 2026-09-21 -125275312.50000000 USD -846967.80000000 N N N Bny Mellon Strategic Municipals Inc 549300FH0LKMOBY7N332 BNY Mellon Strategic Municipals, Inc. 05588W108 422219.00000000 NS USD 2727534.74000000 0.899400260686 Long EC RF US N 1 N N N Pimco Municipal Income Fund Ii ZVT714KPY3QTZWRT1S41 PIMCO Municipal Income Fund II 72200W106 110549.00000000 NS USD 841277.89000000 0.277410051824 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 88035FZG8 -7250000.00000000 PA USD -7250000.00000000 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Hudson Rail Yards Trust Obligs Revenue 5493000TKYODLXADQD60 MTA Hudson Rail Yards Trust Obligations 62476RAC9 4500000.00000000 PA USD 4500500.40000000 1.484032879075 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Polk Cnty Ia N/A County of Polk IA 7311974F3 12425000.00000000 PA USD 13265762.48000000 4.374364167665 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Texas Wtr Dev Brd Revenue N/A Texas Water Development Board 88285AKF4 5625000.00000000 PA USD 5868829.13000000 1.935237110654 Long DBT MUN US N 2 2060-10-15 Fixed 5.00000000 N N N N N N Battery Park City Ny Auth 549300RF3SFDOWRHVM56 Battery Park City Authority 07133AKQ4 5000000.00000000 PA USD 5412440.00000000 1.784743517859 Long DBT MUN US N 2 2055-11-01 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 3000000.00000000 PA USD 3209508.90000000 1.058330476603 Long DBT MUN US 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Municipal Income Fund 24610T108 97934.00000000 NS USD 1015575.58000000 0.334884439051 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 -1.84659113080 Short DBT MUN US Y 2 2053-11-01 Floating 2.69000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035UBV8 -6400000.00000000 PA USD -6400000.00000000 -2.11038986377 Short DBT MUN US Y 2 2033-11-01 Floating 2.70000000 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 -1.23655656080 Short DBT MUN US Y 2 2053-06-01 Floating 2.70000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035TFW5 -4000000.00000000 PA USD -4000000.00000000 -1.31899366486 Short DBT MUN US Y 2 2054-07-01 Floating 1.67000000 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 -2.04444018053 Short DBT MUN US Y 2 2039-07-01 Floating 2.79000000 N N N N N N South Carolina St Public Svc Auth Revenue EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151U49 6500000.00000000 PA USD 7012865.60000000 2.312481324729 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 3500000.00000000 PA USD 3762317.30000000 1.240618170973 Long DBT MUN US N 2 2055-05-01 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 88035RQQ0 -8000000.00000000 PA USD -8000000.00000000 -2.63798732972 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0.303336168218 Long EC RF US N 1 N N N Houston Tx Hotel Occupancy Tax & Spl Revenue 549300C64URYS0WQQY42 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 6500000.00000000 PA USD 6991481.25000000 2.305429869185 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N Blackrock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 BlackRock Municipal 2030 Target Term Trust 09257P105 198039.00000000 NS USD 4505387.25000000 1.485644310123 Long EC RF US N 1 N N N Kansas City Mo Indl Dev Auth Arpt Spl Oblig 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NCL1 9670000.00000000 PA USD 9703077.20000000 3.199574339112 Long DBT MUN US N 2 2057-03-01 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 88035P4H8 -9315000.00000000 PA USD -9315000.00000000 -3.07160649704 Short DBT MUN US Y 2 2045-06-01 Floating 2.70000000 N N N N N N Triborough Ny Bridge & Tunnel Auth Revenues 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDV4 11250000.00000000 PA USD 11564496.00000000 3.813374240325 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Michigan St Trunk Line CADMV8WVNQO7XM117W54 State of Michigan Trunk Line Revenue 5946954N5 10000000.00000000 PA USD 11148625.00000000 3.676241436726 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 135715.00000000 NS USD 1068077.05000000 0.352196715633 Long EC RF US N 1 N N N Blackrock Taxable Municipal Bond Trust SNYX4R2CEK5Q5D25DZ39 BlackRock Build America Bond Trust 09248X100 484513.00000000 NS USD 7834575.21000000 2.583438767215 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 -1.68171692269 Short DBT MUN US Y 2 2030-03-15 Floating 2.70000000 N N N N N N 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Municipal Income Fund Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer