Ticker,Company,Country,Sector,Date,Weight "PML UN EQUITY","PIMCO Municipal Income Fund II","United States",,2018-12-31,1.22417 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2018-12-31,1.38711 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2018-12-31,1.0712 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2018-12-31,1.04595 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2018-12-31,2.02675 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2018-12-31,1.95214 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2018-12-31,0.754966 "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2018-12-31,1.35622 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2018-12-31,7.97069 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2018-12-31,1.40593 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2018-12-31,8.16274 "BLE UN EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2018-12-31,0.892066 "EIV UN EQUITY","Eaton Vance Municipal Bond II Closed Fund","United States",,2018-12-31,0.336042 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2018-12-31,2.47455 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2018-12-31,0.654727 "BKK UN EQUITY","BlackRock Municipal 2020 Term Closed Fund","United States",,2018-12-31,0.509963 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2018-12-31,1.09332 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2018-12-31,2.73337 "EIM UN EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2018-12-31,2.56241 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2018-12-31,0.751102 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2018-12-31,1.64267 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2018-12-31,0.461444 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2018-12-31,4.4282 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2018-12-31,2.10864 "VKI UN EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2018-12-31,1.3111 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2018-12-31,0.643471 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2018-12-31,0.574591 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2018-12-31,0.776424 "MMD UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2018-12-31,0.914625 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2018-12-31,0.555038 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2018-12-31,1.02628 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2018-12-31,0.93005 "KTF UN EQUITY","DWS Municipal Income Trust","United States",,2018-12-31,1.35029 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2018-12-31,0.423447 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2018-12-31,0.890349 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2018-12-31,4.78306 "MVF UN EQUITY","BlackRock MuniVest Fund","United States",,2018-12-31,1.27094 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2018-12-31,7.95154 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2018-12-31,1.35094 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2018-12-31,0.493091 "NBH UN EQUITY","Neuberger Berman Municipal Fund Inc","United States",,2018-12-31,0.730855 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2018-12-31,0.566553 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2018-12-31,0.537387 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2018-12-31,0.539572 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2018-12-31,1.81083 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2018-12-31,1.17297 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2018-12-31,0.52643 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2018-12-31,2.06638 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2018-12-31,0.340512 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2018-12-31,0.415077 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2018-12-31,0.315879 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2018-12-31,0.860527 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2018-12-31,5.71905 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2018-12-31,0.895216 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2018-12-31,0.527456 "DMF UN EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2018-12-31,0.529234 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2018-12-31,1.19619 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2018-12-31,1.30217 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2018-12-31,1.41626 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2018-12-31,0.500772 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2018-12-31,0.749641 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2018-12-31,0.471692 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2018-12-31,0.574772 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2018-12-31,0.352652 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2018-12-31,1.63032