| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | 2.75 mm | 226.26 k shares | 13.98 | Long | USA | |
| NPI Nuveen Premium Income Municipal Fund Inc | 2.55 mm | 218.74 k shares | 12.95 | Long | USA | |
| MMU Western Asset Managed Municipals Fund Inc. | 2.09 mm | 204.99 k shares | 10.62 | Long | USA | |
| BLE BlackRock Municipal Income Trust II | 1.80 mm | 171.72 k shares | 9.17 | Long | USA | |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.80 mm | 146.42 k shares | 9.12 | Long | USA | |
| IQI Invesco Quality Municipal Income Trust | 1.69 mm | 171.78 k shares | 8.60 | Long | USA | |
| VKQ Invesco Municipal Trust | 1.65 mm | 168.61 k shares | 8.40 | Long | USA | |
| IIM Invesco Value Municipal Income Trust | 1.56 mm | 131.39 k shares | 7.93 | Long | USA | |
| VMO Invesco Municipal Opportunity Trust | 1.48 mm | 152.45 k shares | 7.53 | Long | USA | |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 1.35 mm | 119.32 k shares | 6.84 | Long | USA | |
| MYD BlackRock MuniYield Fund, Inc. | 510.51 k | 49.14 k shares | 2.59 | Long | USA | |
| MHD BlackRock MuniHoldings Fund, Inc. | 236.69 k | 20.28 k shares | 1.20 | Long | USA |
