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    ETFs which own shares of NAD
    Symbol Grade Name Price % Change Allocation
    MFLX B First Trust Flexible Municipal High Income ETF 0.32 0.50%
    RDFI D Rareview Dynamic Fixed Income ETF -0.19 3.04%
    XMPT D Market Vectors CEF Municipal Income ETF -0.81 8.05%
    RTAI D Rareview Tax Advantaged Income ETF -0.86 12.99%
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