BNY Mellon Strategic Municipals Inc

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15347790.06000000 7.456458142542 Long EC RF US N 1 N N N Neuberger Municipal Fund Inc 549300IIZWX8QVUHXO20 Neuberger Municipal Fund Inc 64124P101 282085.00000000 NS USD 2871625.30000000 1.395129446441 Long EC RF US N 1 N N N Invesco Municipal Income Opportunities Trust DJSR2NJ3985722G80Y20 Invesco Municipal Income Opportunities Trust 46132X101 276599.00000000 NS USD 1698317.86000000 0.825098335741 Long EC RF US N 1 N N N Nuveen AMT-Free Municipal Value Fund 5493002K5IM2S29FUR04 Nuveen AMT-Free Municipal Value Fund 670695105 146826.00000000 NS USD 2071714.86000000 1.006506804985 Long EC RF US N 1 N N N 2026-05-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer