Ticker,Company,Country,Sector,Date,Weight "MNP UN EQUITY","Western Asset Municipal Partners Fund","United States",,2018-03-29,0.443844 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2018-03-29,0.744813 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2018-03-29,1.19649 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2018-03-29,1.10489 "VKI UA EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2018-03-29,1.3446 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2018-03-29,1.31839 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2018-03-29,0.447249 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2018-03-29,1.21706 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2018-03-29,0.574203 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2018-03-29,0.805239 "EIV UA EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2018-03-29,0.36841 "KTF UN EQUITY","Deutsche Municipal Income Trust","United States",,2018-03-29,1.23931 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2018-03-29,0.592085 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2018-03-29,0.494475 "DMF UA EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2018-03-29,0.485873 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2018-03-29,0.569629 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2018-03-29,0.521303 "MHF UN EQUITY","Western Asset Municipal High Income Fund","United States",,2018-03-29,0.433371 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2018-03-29,0.876806 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2018-03-29,0.86275 "NBH UA EQUITY","Neuberger Berman Intermediate Municipal Closed Fund","United States",,2018-03-29,0.723156 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2018-03-29,0.713219 "NXR UN EQUITY","Nuveen Select Tax-Free Income Portfolio 3","United States",,2018-03-29,0.510819 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2018-03-29,0.491699 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2018-03-29,0.429826 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2018-03-29,0.763838 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2018-03-29,1.89162 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2018-03-29,0.64599 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2018-03-29,2.04997 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2018-03-29,4.65651 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2018-03-29,4.41164 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2018-03-29,2.49734 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2018-03-29,8.01368 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2018-03-29,0.45399 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2018-03-29,0.47124 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2018-03-29,5.69996 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2018-03-29,1.96266 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2018-03-29,0.663761 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2018-03-29,0.645625 "MMD UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2018-03-29,1.15742 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2018-03-29,0.451537 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2018-03-29,1.00354 "BLE UA EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2018-03-29,0.882141 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2018-03-29,0.933923 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2018-03-29,0.721032 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2018-03-29,1.15423 "MVF UA EQUITY","BlackRock MuniVest Fund","United States",,2018-03-29,1.13468 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2018-03-29,1.19913 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2018-03-29,1.09412 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2018-03-29,0.883897 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2018-03-29,8.03326 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2018-03-29,8.04477 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2018-03-29,2.46695 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2018-03-29,0.35606 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2018-03-29,2.09394 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2018-03-29,1.0926 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2018-03-29,0.428086 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2018-03-29,0.826352 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2018-03-29,0.847469 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2018-03-29,1.28052 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2018-03-29,0.530341 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2018-03-29,0.37063 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2018-03-29,0.457297 "EIM UA EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2018-03-29,2.53286 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2018-03-29,0.416943 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2018-03-29,1.64418 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2018-03-29,1.62261 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2018-03-29,1.57512 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2018-03-29,1.42701