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Stock Weight Amount
Blackrock Municipal Target Term Trust 4.19% $1,950,591
Nuveen Municipal Value Fund 4.12% $1,915,500
Nuveen Insured Municipal Opportunity Fu 3.62% $1,681,620
Nuveen Premium Income Municipal Fund 2 2.87% $1,333,092
Nuveen Insured Tax-free Advantage Munic 2.82% $1,310,524
Nuveen Performance Plus Municipal Fund 2.59% $1,202,573
Nuveen Premium Income Municipal Fund 2.56% $1,192,502
Blackrock Muniyield Quality Fund Iii In 2.52% $1,170,208
Invesco Van Kampen Municipal Opportunit 2.48% $1,154,497
Eaton Vance Municipal Bond Fund 2.48% $1,152,241
Invesco Van Kampen Trust For Investment 2.08% $965,102
Invesco Van Kampen Municipal Trust 2.00% $930,248
Nuveen Quality Income Municipal Fund In 2.00% $928,094
Invesco Quality Municipal Income Trust 1.89% $879,550
Nuveen Municipal Market Opportunity Fun 1.84% $856,387
Nuveen Dividend Advantage Municipal Fun 1.64% $760,465
Nuveen Insured Quality Municipal Fund I 1.63% $757,034
Nuveen Dividend Advantage Municipal Fun 1.62% $754,402
Nuveen Municipal Advantage Fund 1.58% $736,556
Blackrock Muni Intermediate Duration Fu 1.58% $735,744
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