Ticker,Company,Country,Sector,Date,Weight "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2017-09-29,8.04502 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2017-09-29,8.01308 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2017-09-29,7.94944 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2017-09-29,6.32942 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2017-09-29,4.45699 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2017-09-29,4.34168 "EIM UA EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2017-09-29,2.59053 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2017-09-29,1.28046 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2017-09-29,1.24631 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2017-09-29,1.22106 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2017-09-29,1.20304 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2017-09-29,1.15431 "MMD UN EQUITY","MainStay DefinedTerm Municipal Opportunities Fund","United States",,2017-09-29,1.1722 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2017-09-29,1.09267 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2017-09-29,1.02059 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2017-09-29,0.993549 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2017-09-29,0.989322 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2017-09-29,0.949118 "KTF UN EQUITY","Deutsche Municipal Income Trust","United States",,2017-09-29,0.915552 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2017-09-29,0.783183 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2017-09-29,0.776507 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2017-09-29,0.766561 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2017-09-29,0.730392 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2017-09-29,0.720559 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2017-09-29,0.728202 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2017-09-29,0.716504 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2017-09-29,0.690865 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2017-09-29,0.668678 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2017-09-29,0.658466 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2017-09-29,0.648657 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2017-09-29,0.661865 "EIV UA EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2017-09-29,0.377266 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2017-09-29,0.327169 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2017-09-29,2.31268 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2017-09-29,2.11907 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2017-09-29,2.07286 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2017-09-29,2.03075 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2017-09-29,2.0036 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2017-09-29,1.93393 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2017-09-29,1.78389 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2017-09-29,1.75232 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2017-09-29,1.6531 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2017-09-29,1.41465 "VKI UA EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2017-09-29,1.37208 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2017-09-29,1.34632 "MVF UA EQUITY","BlackRock MuniVest Fund","United States",,2017-09-29,1.29871 "BLE UA EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2017-09-29,0.648655 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2017-09-29,0.61916 "NBH UA EQUITY","Neuberger Berman Intermediate Municipal Closed Fund","United States",,2017-09-29,0.606147 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2017-09-29,0.59674 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2017-09-29,0.591282 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2017-09-29,0.572637 "NXR UN EQUITY","Nuveen Select Tax-Free Income Portfolio 3","United States",,2017-09-29,0.584239 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2017-09-29,0.529861 "MHF UN EQUITY","Western Asset Municipal High Income Fund","United States",,2017-09-29,0.47763 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2017-09-29,0.479816 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2017-09-29,0.458751 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2017-09-29,0.442338 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2017-09-29,0.426929 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2017-09-29,0.434548 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2017-09-29,0.422951 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2017-09-29,0.831481 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2017-09-29,0.820302 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2017-09-29,0.811737 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2017-09-29,0.510379 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2017-09-29,0.504567 "DMF UA EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2017-09-29,0.491845 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2017-09-29,0.420586 "MNP UN EQUITY","Western Asset Municipal Partners Fund","United States",,2017-09-29,0.40423