Ticker,Company,Country,Sector,Date,Weight "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2018-09-28,0.804914 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2018-09-28,0.783749 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2018-09-28,0.773431 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2018-09-28,0.734887 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2018-09-28,0.744175 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2018-09-28,0.528879 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2018-09-28,1.68496 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2018-09-28,1.63185 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2018-09-28,1.60465 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2018-09-28,1.41751 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2018-09-28,1.41276 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2018-09-28,1.38585 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2018-09-28,8.00823 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2018-09-28,7.98893 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2018-09-28,7.94213 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2018-09-28,5.76505 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2018-09-28,4.41488 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2018-09-28,4.32882 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2018-09-28,2.71286 "EIM UN EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2018-09-28,2.56031 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2018-09-28,2.47706 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2018-09-28,2.08862 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2018-09-28,1.92659 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2018-09-28,1.89612 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2018-09-28,1.7862 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2018-09-28,1.37114 "VKI UN EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2018-09-28,1.36323 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2018-09-28,1.3462 "MVF UN EQUITY","BlackRock MuniVest Fund","United States",,2018-09-28,1.30575 "KTF UN EQUITY","DWS Municipal Income Trust","United States",,2018-09-28,1.23511 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2018-09-28,1.22367 "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2018-09-28,1.23994 "MMD UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2018-09-28,1.07938 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2018-09-28,1.04386 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2018-09-28,0.970908 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2018-09-28,0.882821 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2018-09-28,0.859384 "BLE UN EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2018-09-28,0.721926 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2018-09-28,0.683487 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2018-09-28,0.675399 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2018-09-28,0.666962 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2018-09-28,0.58677 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2018-09-28,0.59527 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2018-09-28,0.57817 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2018-09-28,0.590855 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2018-09-28,0.537902 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2018-09-28,0.536083 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2018-09-28,0.52885 "DMF UN EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2018-09-28,0.528529 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2018-09-28,0.496273 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2018-09-28,0.494229 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2018-09-28,0.463509 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2018-09-28,0.431444 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2018-09-28,0.421768 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2018-09-28,0.410217 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2018-09-28,0.412917 "BPK UN EQUITY","BlackRock Municipal 2018 Term Trust","United States",,2018-09-28,0.402532 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2018-09-28,0.361729 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2018-09-28,0.353038 "EIV UN EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2018-09-28,0.335382 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2018-09-28,1.65559 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2018-09-28,1.17452 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2018-09-28,1.10169 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2018-09-28,1.07654 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2018-09-28,1.05944 "NBH UN EQUITY","Neuberger Berman Municipal Fund Inc","United States",,2018-09-28,0.794179