Ticker,Company,Country,Sector,Date,Weight "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2017-03-31,0.809557 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2017-03-31,0.750119 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2017-03-31,8.02446 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2017-03-31,0.513811 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2017-03-31,0.505088 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Municipal Closed Fund","United States",,2017-03-31,0.514971 "DMF UA EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2017-03-31,0.49474 "MHF UN EQUITY","Western Asset Municipal High Income Fund","United States",,2017-03-31,0.473445 "ETX UN EQUITY","Eaton Vance Municipal Income Term Closed Fund","United States",,2017-03-31,0.462991 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2017-03-31,1.18466 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2017-03-31,1.06318 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2017-03-31,6.14526 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2017-03-31,0.577842 "NXR UN EQUITY","Nuveen Select Tax-Free Income Portfolio 3","United States",,2017-03-31,0.559994 "NBH UA EQUITY","Neuberger Berman Intermediate Municipal Closed Fund","United States",,2017-03-31,0.532259 "MVF UA EQUITY","BlackRock MuniVest Fund","United States",,2017-03-31,1.1642 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2017-03-31,0.657817 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2017-03-31,0.583337 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Closed Fund","United States",,2017-03-31,0.953036 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2017-03-31,0.816101 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2017-03-31,8.01575 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2017-03-31,0.527415 "KTF UN EQUITY","Deutsche Municipal Income Trust","United States",,2017-03-31,0.801407 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2017-03-31,0.726445 "MUH UN EQUITY","BlackRock MuniHoldings Fund II","United States",,2017-03-31,0.376686 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2017-03-31,0.348861 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2017-03-31,1.35518 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Closed Fund","United States",,2017-03-31,0.706418 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2017-03-31,0.42038 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2017-03-31,1.33512 "MNP UN EQUITY","Western Asset Municipal Partners Fund","United States",,2017-03-31,0.436664 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2017-03-31,0.429746 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2017-03-31,1.98312 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2017-03-31,1.87109 "VKI UA EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2017-03-31,1.50411 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2017-03-31,1.44471 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2017-03-31,1.23293 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2017-03-31,1.19703 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2017-03-31,5.33355 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2017-03-31,3.41028 "EIM UA EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2017-03-31,2.59532 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2017-03-31,2.49662 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2017-03-31,2.11063 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2017-03-31,0.984195 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2017-03-31,0.855896 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2017-03-31,7.98527 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2017-03-31,1.16765 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2017-03-31,1.09585 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2017-03-31,0.713372 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2017-03-31,0.694962 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2017-03-31,0.689316 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2017-03-31,0.677595 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2017-03-31,0.777225 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2017-03-31,1.11312 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2017-03-31,1.09499 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2017-03-31,2.09775 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2017-03-31,2.08125 "OIA UN EQUITY","Invesco Municipal Income Opportunities Closed Fund Class Common","United States",,2017-03-31,0.657927 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2017-03-31,0.794734 "BLE UA EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2017-03-31,0.743194 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2017-03-31,0.37795 "EIV UA EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2017-03-31,0.37796 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2017-03-31,1.61123 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2017-03-31,0.424153 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2017-03-31,0.380946 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2017-03-31,1.41406 "MMD UN EQUITY","MainStay DefinedTerm Muncipal Opportunities Fund","United States",,2017-03-31,1.39379 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2017-03-31,1.32386 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2017-03-31,0.522196 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2017-03-31,0.503254