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| Nuveen Municipal Closed End Fund Index Components
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As of 7/16/2008
| NUV | Nuveen Municipal Value Fund | $1,895,856,840 | 6.04 % |
| NIO | Nuveen Insured Municipal Opportunity Fund | $1,027,207,080 | 3.27 % |
| EIM | Eaton Vance Insured Municipal Bond Fund | $856,996,750 | 2.73 % |
| MYI | BlackRock MuniYield Insured Fund, Inc. | $818,404,480 | 2.61 % |
| NPI | Nuveen Premium Income Municipal Fund | $808,155,950 | 2.57 % |
| PML | PIMCO Municipal Income Fund II | $789,217,730 | 2.51 % |
| NPP | Nuveen Performance Plus Municipal Fund | $758,511,240 | 2.42 % |
| VGM | Van Kampen Trust for Investment Grade Municipals | $757,112,950 | 2.41 % |
| NQU | Nuveen Quality Income Municipal Fund | $697,798,530 | 2.22 % |
| MYD | BlackRock MuniYield Fund, Inc. | $578,943,900 | 1.84 % |
| VKQ | Van Kampen Muni Trust | $573,372,800 | 1.83 % |
| NMA | Nuveen Municipal Advantage Fund | $562,659,300 | 1.79 % |
| BFK | BlackRock Municipal Income Trust | $560,630,250 | 1.79 % |
| NMO | Nuveen Municipal Market Opportunity Fund | $560,363,400 | 1.78 % |
| MVF | BlackRock MuniVest Fund, Inc. | $531,241,500 | 1.69 % |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | $516,838,400 | 1.65 % |
| NPM | Nuveen Premium Income Municipal Fund 2 | $514,955,190 | 1.64 % |
| NAD | Nuveen Dividend Advantage Municipal Fund | $497,766,290 | 1.58 % |
| NQI | Nuveen Insured Quality Municipal Fund | $482,899,950 | 1.54 % |
| LEO | Dreyfus Strategic Municipals | $477,441,320 | 1.52 % |
| MMU | Western Asset Managed Municipals Fund, Inc | $474,884,620 | 1.51 % |
| VMO | Van Kampen Muni Opp | $471,245,670 | 1.50 % |
| NPT | Nuveen Premium Income Municipal Fund 4 | $469,121,450 | 1.49 % |
| NQM | Nuveen Investment Quality Municipal Fund | $455,284,910 | 1.45 % |
| NQS | Nuveen Select Quality Municipal Fund | $448,172,720 | 1.43 % |
| PMX | PIMCO Municipal Income Fund III | $432,042,710 | 1.38 % |
| NPX | Nuveen Insured Premium Income Municipal Fund 2 | $423,967,900 | 1.35 % |
| NXZ | Nuveen Dividend Advantage Municipal Fund 2 | $423,244,800 | 1.35 % |
| BRM | BlackRock Insured Municipal 2008 Term Trust | $407,016,720 | 1.30 % |
| KTF | DWS Municipal Income Trust | $397,524,600 | 1.27 % |
| PMM | Putnam Managed Muncipal Income Trust | $391,133,820 | 1.25 % |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $384,267,750 | 1.22 % |
| AFB | AllianceBernstein National Municipal Income Fund | $381,411,360 | 1.21 % |
| NVG | Nuveen Insured Dividend Advantage Municipal Fund | $380,712,010 | 1.21 % |
| PMF | PIMCO Municipal Income Fund | $375,138,930 | 1.19 % |
| DSM | Dreyfus Strategic Municipal Bond Fund | $360,325,280 | 1.15 % |
| BYM | BlackRock Insured Municipal Income Trust | $345,630,760 | 1.10 % |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $345,080,280 | 1.10 % |
| BLE | BlackRock Municipal Income Trust II | $302,106,840 | 0.96 % |
| MAV | Pioneer Municipal High Income Advantage Trust | $301,318,250 | 0.96 % |
| MFM | MFS Municipal Income Trust | $288,506,460 | 0.92 % |
| IQI | Morgan Stanley Quality Municipal Income Trust | $288,025,550 | 0.92 % |
| MEN | BlackRock MuniEnhanced Fund, Inc. | $286,063,800 | 0.91 % |
| BKK | BlackRock Municipal 2020 Term Trust | $274,008,980 | 0.87 % |
| MVT | BlackRock MuniVest Fund II, Inc. | $270,228,380 | 0.86 % |
| IIM | Morgan Stanley Insured Municipal Income Trust | $269,130,260 | 0.86 % |
| MUA | BlackRock MuniAssets Fund, Inc. | $265,991,560 | 0.85 % |
| PIF | Insured Municipal Income Fund | $263,007,000 | 0.84 % |
| BMT | BlackRock Insured Municipal Term Trust | $261,448,600 | 0.83 % |
| NBH | Neuberger Berman Intermediate Municipal Fund | $260,261,850 | 0.83 % |
| MUE | BlackRock MuniHoldings Insured Fund II, Inc. | $253,918,720 | 0.81 % |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 | $244,913,370 | 0.78 % |
| NPF | Nuveen Premier Municipal Income Fund | $242,818,340 | 0.77 % |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $242,010,940 | 0.77 % |
| BPK | BlackRock Municipal 2018 Income Term Trust | $239,733,560 | 0.76 % |
| NEA | Nuveen Insured Tax-Free Advantage Municipal Fund | $239,661,740 | 0.76 % |
| NIF | Nuveen Premier Insured Municipal Income Fund | $238,671,800 | 0.76 % |
| NXP | Nuveen Select Tax-Free Income Portfolio | $229,530,000 | 0.73 % |
| BKN | BlackRock Investment Quality Municipal Trust | $225,909,000 | 0.72 % |
| EVN | Eaton Vance Municipal Income Trust | $221,063,400 | 0.70 % |
| IMT | Morgan Stanley Insured Municipal Trust | $219,967,840 | 0.70 % |
| MHD | BlackRock MuniHoldings Fund, Inc. | $195,240,240 | 0.62 % |
| NMD | Nuveen Municipal High Income Opportunity Fund 2 | $185,169,220 | 0.59 % |
| APX | BlackRock Apex Municipal Fund, Inc. | $178,559,220 | 0.57 % |
| IQT | Morgan Stanley Quality Municipal Investment Trust | $175,075,350 | 0.56 % |
| IQM | Morgan Stanley Quality Municipal Securities Trust | $172,613,280 | 0.55 % |
| CXE | MFS High Income Municipal Trust | $171,217,120 | 0.55 % |
| DMF | Dreyfus Municipal Income | $168,879,000 | 0.54 % |
| MHF | Western Asset Municipal High Income Fund, Inc | $165,133,920 | 0.53 % |
| BTA | BlackRock Long-Term Municipal Advantage Trust | $149,330,550 | 0.48 % |
| MUS | BlackRock MuniHoldings Insured Fund, Inc. | $147,029,260 | 0.47 % |
| MUH | BlackRock MuniHoldings Fund II, Inc. | $146,478,030 | 0.47 % |
| OIA | Morgan Stanley Municipal Income Opportunities Trust | $143,700,500 | 0.46 % |
| BBK | BlackRock Municipal Bond Trust | $140,623,470 | 0.45 % |
| PMO | Putnam Municipal Opportunities Trust | $140,439,520 | 0.45 % |
| CMU | MFS High Yield Municipal Trust | $135,576,160 | 0.43 % |
| PIA | Morgan Stanley Municipal Premium Income Trust | $133,750,190 | 0.43 % |
| PPM | Investment Grade Municipal Income Fund | $133,087,450 | 0.42 % |
| OIB | Morgan Stanley Municipal Income Opportunities Trust II | $132,095,200 | 0.42 % |
| VIM | Van Kampen Trust for Insured Municipals | $130,838,720 | 0.42 % |
| EIV | Eaton Vance Insured Municipal Bond II | $129,547,350 | 0.41 % |
| KSM | DWS Strategic Municipal Income Trust | $127,728,150 | 0.41 % |
| SEL | Seligman Select Municipal Fund | $126,520,280 | 0.40 % |
| NIM | Nuveen Select Maturities Municipal Fund | $120,984,960 | 0.39 % |
| SBI | Western Asset Intermediate Muni Fund, Inc | $116,473,900 | 0.37 % |
| VKI | Van Kampen Advantage Municipal Income Trust | $96,149,760 | 0.31 % |
| MZF | MBIA Capital/Claymore Managed Duration Investment Grade Muni | $93,565,440 | 0.30 % |
| BSD | BlackRock Strategic Municipal Trust | $90,792,000 | 0.29 % |
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