Ticker,Company,Country,Sector,Date,Weight "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2017-06-30,1.13707 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2017-06-30,1.46351 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2017-06-30,1.20002 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2017-06-30,0.440813 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2017-06-30,1.34867 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2017-06-30,0.587334 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2017-06-30,0.692648 "BLE UA EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2017-06-30,0.658797 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2017-06-30,0.502752 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2017-06-30,0.42656 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2017-06-30,3.50197 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2017-06-30,1.12245 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2017-06-30,0.430539 "EIV UA EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2017-06-30,0.380735 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2017-06-30,0.684493 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2017-06-30,0.462884 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2017-06-30,0.67099 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2017-06-30,2.14311 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2017-06-30,2.02315 "KTF UN EQUITY","Deutsche Municipal Income Trust","United States",,2017-06-30,0.816492 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2017-06-30,1.01307 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2017-06-30,0.736038 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2017-06-30,0.744417 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2017-06-30,1.17864 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2017-06-30,0.814232 "MUH UN EQUITY","BlackRock MuniHoldings Fund II","United States",,2017-06-30,0.32913 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2017-06-30,1.63408 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2017-06-30,0.462223 "MVF UA EQUITY","BlackRock MuniVest Fund","United States",,2017-06-30,1.30607 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2017-06-30,0.719881 "DMF UA EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2017-06-30,0.498127 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2017-06-30,0.875798 "EIM UA EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2017-06-30,2.62165 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2017-06-30,0.772607 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2017-06-30,0.515488 "MHF UN EQUITY","Western Asset Municipal High Income Fund","United States",,2017-06-30,0.48141 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2017-06-30,0.830627 "MMD UN EQUITY","MainStay DefinedTerm Muncipal Opportunities Fund","United States",,2017-06-30,1.15118 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2017-06-30,1.25824 "MNP UN EQUITY","Western Asset Municipal Partners Fund","United States",,2017-06-30,0.405237 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2017-06-30,0.871673 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2017-06-30,0.326866 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2017-06-30,2.05035 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2017-06-30,8.00855 "NBH UA EQUITY","Neuberger Berman Intermediate Municipal Closed Fund","United States",,2017-06-30,0.604764 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2017-06-30,8.01981 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2017-06-30,0.959783 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2017-06-30,1.64136 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2017-06-30,0.501721 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2017-06-30,1.50189 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2017-06-30,4.42731 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2017-06-30,0.458493 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2017-06-30,8.02037 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2017-06-30,0.704068 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2017-06-30,0.718598 "NXR UN EQUITY","Nuveen Select Tax-Free Income Portfolio 3","United States",,2017-06-30,0.557929 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2017-06-30,6.24953 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2017-06-30,0.59176 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2017-06-30,2.14151 "VKI UA EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2017-06-30,1.51831 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2017-06-30,2.10101 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2017-06-30,2.33182 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2017-06-30,1.00476 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2017-06-30,0.422625 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2017-06-30,0.840284 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2017-06-30,0.59595 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2017-06-30,1.44903 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2017-06-30,0.578157 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2017-06-30,0.533175 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2017-06-30,1.22541