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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Short US LONG BOND(CBT) Jun26 US LONG BOND(CBT) Jun26 2026-06-18 -63200625.00000000 USD 1948655.92000000 N N N Abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 abrdn National Municipal Income Fund 24610T108 69745.00000000 NS USD 694660.20000000 0.237415296725 Long EC RF US N 1 N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 1711.00000000 NS USD 14817.26000000 0.005064122256 Long EC RF US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 1053149.00000000 NS USD 10025978.48000000 3.426597141727 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 856609.00000000 NS USD 8146351.59000000 2.784193595615 Long EC RF US N 1 N N N 2026-04-30 RiverNorth Managed Duration Municipal Income Fund Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX