Ticker,Company,Country,Sector,Date,Weight "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2018-06-29,1.14738 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2018-06-29,0.43001 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2018-06-29,1.6171 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2018-06-29,0.498874 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2018-06-29,0.755335 "BLE UA EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2018-06-29,0.715173 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2018-06-29,0.388812 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2018-06-29,0.42341 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2018-06-29,4.23026 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2018-06-29,1.07111 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2018-06-29,0.4326 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2018-06-29,0.7245 "DMF UA EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2018-06-29,0.528522 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2018-06-29,1.0314 "EIM UA EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2018-06-29,2.50839 "EIV UA EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2018-06-29,0.327167 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2018-06-29,0.600697 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2018-06-29,0.461029 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2018-06-29,0.787569 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2018-06-29,1.89864 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2018-06-29,1.77734 "KTF UN EQUITY","DWS Municipal Income Closed End Fund","United States",,2018-06-29,1.21722 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2018-06-29,1.33864 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2018-06-29,0.581168 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2018-06-29,0.879043 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2018-06-29,1.3758 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2018-06-29,0.752055 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2018-06-29,0.599066 "MHF UN EQUITY","Western Asset Municipal High Income Fund","United States",,2018-06-29,0.351806 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2018-06-29,0.730569 "MMD UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2018-06-29,1.03302 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2018-06-29,1.22096 "MNP UN EQUITY","Western Asset Municipal Partners Fund","United States",,2018-06-29,0.433164 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2018-06-29,0.852931 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2018-06-29,1.20916 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2018-06-29,0.407101 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2018-06-29,1.06457 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2018-06-29,0.783109 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2018-06-29,1.61376 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2018-06-29,0.362705 "MVF UA EQUITY","BlackRock MuniVest Fund","United States",,2018-06-29,1.27662 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2018-06-29,0.656183 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2018-06-29,1.74182 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2018-06-29,0.365273 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2018-06-29,2.43564 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2018-06-29,8.03594 "NBH UA EQUITY","Neuberger Berman Intermediate Municipal Closed Fund","United States",,2018-06-29,0.718608 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2018-06-29,7.99426 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2018-06-29,0.940943 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2018-06-29,1.62142 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2018-06-29,0.46062 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2018-06-29,1.68155 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2018-06-29,4.33397 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2018-06-29,0.445319 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2018-06-29,7.9465 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2018-06-29,0.527692 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2018-06-29,0.537987 "NXR UN EQUITY","Nuveen Select Tax-Free Income Portfolio 3","United States",,2018-06-29,0.422491 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2018-06-29,5.67128 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2018-06-29,0.580132 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2018-06-29,0.528147 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2018-06-29,1.19621 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2018-06-29,1.07227 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2018-06-29,1.38028 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2018-06-29,0.572407 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2018-06-29,1.87064 "VKI UA EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2018-06-29,1.33172 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2018-06-29,2.02663 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2018-06-29,2.46628