Ticker,Company,Country,Sector,Date,Weight "BKN UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2018-12-31,1.63032 "BKT UN EQUITY","BlackRock MuniYield Fund","United States",,2018-12-31,1.40593 "DSM UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2018-12-31,0.776424 "DUC UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2018-12-31,0.749641 "EAD UN EQUITY","Pioneer Municipal High Income Trust","United States",,2018-12-31,0.751102 "EVG UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2018-12-31,0.415077 "AFB UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2018-12-31,7.97069 "AWF UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2018-12-31,7.95154 "BBK UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2018-12-31,8.16274 "BBN UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2018-12-31,5.71905 "BCX UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2018-12-31,4.78306 "BDJ UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2018-12-31,4.4282 "BFK UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2018-12-31,2.73337 "BGH UN EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2018-12-31,2.56241 "BGIO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2018-12-31,2.47455 "BGR UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2018-12-31,2.10864 "BGT UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2018-12-31,2.06638 "BGY UN EQUITY","Invesco Municipal Trust","United States",,2018-12-31,2.02675 "BHK UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2018-12-31,1.95214 "BIT UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2018-12-31,1.81083 "BKK UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2018-12-31,1.64267 "BLE UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2018-12-31,1.41626 "BLW UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2018-12-31,1.35094 "BME UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2018-12-31,1.38711 "BOE UN EQUITY","DWS Municipal Income Trust","United States",,2018-12-31,1.35029 "BST UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2018-12-31,1.35622 "BTA UN EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2018-12-31,1.3111 "BTT UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2018-12-31,1.30217 "BTZ UN EQUITY","BlackRock MuniVest Fund","United States",,2018-12-31,1.27094 "BXMX UN EQUITY","Western Asset Managed Municipals Fund","United States",,2018-12-31,1.19619 "BYM UN EQUITY","PIMCO Municipal Income Fund II","United States",,2018-12-31,1.22417 "CII UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2018-12-31,1.17297 "CIK UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2018-12-31,1.09332 "CXE UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2018-12-31,1.0712 "DBL UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2018-12-31,1.04595 "DFP UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2018-12-31,1.02628 "DHF UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2018-12-31,0.93005 "DHY UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2018-12-31,0.914625 "DIAX UN EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2018-12-31,0.892066 "DMB UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2018-12-31,0.895216 "DMF UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2018-12-31,0.890349 "DSL UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2018-12-31,0.860527 "DSU UN EQUITY","MFS Municipal Income Trust","United States",,2018-12-31,0.754966 "EDI UN EQUITY","Neuberger Berman Municipal Fund Inc","United States",,2018-12-31,0.730855 "EFR UN EQUITY","BlackRock MuniVest Fund II","United States",,2018-12-31,0.654727 "EFT UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2018-12-31,0.643471 "EHI UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2018-12-31,0.574591 "EHT UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2018-12-31,0.574772 "EIM UN EQUITY","PIMCO Municipal Income Fund III","United States",,2018-12-31,0.566553 "EIV UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2018-12-31,0.555038 "EMD UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2018-12-31,0.539572 "EOI UN EQUITY","PIMCO Municipal Income Fund","United States",,2018-12-31,0.537387 "EOS UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2018-12-31,0.52643 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2018-12-31,0.527456 "ERC UN EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2018-12-31,0.529234 "ETB UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2018-12-31,0.509963 "ETJ UN EQUITY","BlackRock MuniHoldings Fund","United States",,2018-12-31,0.500772 "ETV UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2018-12-31,0.493091 "ETW UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2018-12-31,0.471692 "ETX UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2018-12-31,0.461444 "ETY UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2018-12-31,0.423447 "EVN UN EQUITY","MFS High Income Municipal Trust","United States",,2018-12-31,0.352652 "EVV UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2018-12-31,0.340512 "EXD UN EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2018-12-31,0.336042 "EXG UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2018-12-31,0.315879