Ticker,Company,Country,Sector,Date,Weight "LEO UN EQUITY","Dreyfus Strategic Municipals Closed Fund","United States",,2019-03-29,1.36732 "VKI UN EQUITY","Invesco Advantage Municipal Inc Tr II","United States",,2019-03-29,1.37259 "MQY UN EQUITY","BlackRock MuniYield Quality Fund","United States",,2019-03-29,1.36428 "MVF UN EQUITY","BlackRock MuniVest Fund","United States",,2019-03-29,1.31242 "PMO UN EQUITY","Putnam Municipal Opportunities Trust","United States",,2019-03-29,1.29764 "AFB UN EQUITY","AllianceBernstein National Municipal Income Fund","United States",,2019-03-29,1.21165 "PMM UN EQUITY","Putnam Managed Municipal Income Closed Fund","United States",,2019-03-29,1.17993 "BYM UN EQUITY","BlackRock Municipal Income Quality Closed Fund","United States",,2019-03-29,1.12036 "EVN UN EQUITY","Eaton Vance Municipal Income Closed Fund","United States",,2019-03-29,1.10319 "BKN UN EQUITY","BlackRock Investment Quality Municipal Closed Fund","United States",,2019-03-29,0.700856 "DMB UN EQUITY","Dreyfus Municipal Bond Infrastructure Fund Inc","United States",,2019-03-29,0.687428 "EOT UN EQUITY","Eaton Vance National Municipal Opportunities Closed Fund","United States",,2019-03-29,0.617196 "MVT UN EQUITY","BlackRock MuniVest Fund II","United States",,2019-03-29,0.594518 "PMX UN EQUITY","PIMCO Municipal Income Fund III","United States",,2019-03-29,0.600745 "OIA UN EQUITY","Invesco Muni Income Opportunities Trust","United States",,2019-03-29,0.595784 "NXQ UN EQUITY","Nuveen Select Tax-Free Income Portfolio 2","United States",,2019-03-29,0.565633 "PMF UN EQUITY","PIMCO Municipal Income Fund","United States",,2019-03-29,0.543842 "DMF UN EQUITY","Dreyfus Municipal Income Closed Fund","United States",,2019-03-29,0.547932 "MHD UN EQUITY","BlackRock MuniHoldings Fund","United States",,2019-03-29,0.504447 "MUS UN EQUITY","BlackRock MuniHoldings Quality Fund","United States",,2019-03-29,0.503741 "ETX UN EQUITY","Eaton Vance Municipal Income 2028 Term Trust","United States",,2019-03-29,0.485559 "NIQ UN EQUITY","Nuveen Intermediate Duration Quality Muni Term","United States",,2019-03-29,0.486715 "NUW UN EQUITY","Nuveen AMT-Free Municipal Value Fund","United States",,2019-03-29,0.474189 "MUH UN EQUITY","BlackRock MuniHoldings Fund II","United States",,2019-03-29,0.472701 "BBK UN EQUITY","BlackRock Municipal Bond Closed Fund","United States",,2019-03-29,0.439295 "DSM UN EQUITY","Dreyfus Strategic Municipal Bond Closed Fund","United States",,2019-03-29,1.04755 "MMU UN EQUITY","Western Asset Managed Municipals Fund","United States",,2019-03-29,0.969552 "MMD UN EQUITY","MainStay MacKay DefinedTerm Municipal Opport Fd","United States",,2019-03-29,0.940292 "MEN UN EQUITY","BlackRock MuniEnhanced Closed Fund","United States",,2019-03-29,0.913345 "MQT UN EQUITY","BlackRock MuniYield Quality Fund II","United States",,2019-03-29,0.874309 "MUE UN EQUITY","BlackRock MuniHoldings Quality Fund II","United States",,2019-03-29,0.882552 "MUA UN EQUITY","BlackRock MuniAssets Closed Fund","United States",,2019-03-29,0.87087 "NEV UN EQUITY","Nuveen Enhanced Municipal Value Fund","United States",,2019-03-29,0.783757 "MFM UN EQUITY","MFS Municipal Income Trust","United States",,2019-03-29,0.793933 "MHI UN EQUITY","Pioneer Municipal High Income Trust","United States",,2019-03-29,0.762664 "NBH UN EQUITY","Neuberger Berman Municipal Fund Inc","United States",,2019-03-29,0.756821 "BLE UN EQUITY","BlackRock Municipal Income II Closed Fund","United States",,2019-03-29,0.726897 "MAV UN EQUITY","Pioneer Municipal High Income Advantage Trust","United States",,2019-03-29,0.744302 "NEA UN EQUITY","Nuveen AMT-Free Quality Municipal Income Fund","United States",,2019-03-29,7.96444 "NAD UN EQUITY","Nuveen Quality Municipal Income Fund","United States",,2019-03-29,7.98639 "NVG UN EQUITY","Nuveen AMT-Free Municipal Credit Income Fund","United States",,2019-03-29,8.05242 "NZF UN EQUITY","Nuveen Enhanced Municipal Credit Income Fund","United States",,2019-03-29,5.98177 "NUV UN EQUITY","Nuveen Municipal Value Fund Inc","United States",,2019-03-29,4.67193 "BTT UN EQUITY","BlackRock Municipal 2030 Target Term Trust","United States",,2019-03-29,4.57829 "EIM UN EQUITY","Eaton Vance Municipal Bond Closed Fund","United States",,2019-03-29,3.52848 "MYI UN EQUITY","BlackRock MuniYield Quality Closed Fund III","United States",,2019-03-29,2.79617 "VMO UN EQUITY","Invesco Municipal Opportunity Trust","United States",,2019-03-29,2.32516 "IIM UN EQUITY","Invesco Value Municipal Income Closed Fund","United States",,2019-03-29,1.90233 "VGM UN EQUITY","Invesco Trust For Inv Grade Munis","United States",,2019-03-29,1.9343 "VKQ UN EQUITY","Invesco Municipal Trust","United States",,2019-03-29,1.91077 "MTT UN EQUITY","Western Asset Municipal Defined Opportunity Trust","United States",,2019-03-29,0.420535 "MYF UN EQUITY","BlackRock MuniYield Investment Fund","United States",,2019-03-29,0.375834 "CXE UN EQUITY","MFS High Income Municipal Trust","United States",,2019-03-29,0.36442 "BTA UN EQUITY","BlackRock Long-Term Municipal Advantage Trust","United States",,2019-03-29,0.365417 "NMZ UN EQUITY","Nuveen Municipal High Income Opportunity Closed Fund","United States",,2019-03-29,1.90177 "IQI UN EQUITY","Invesco Quality Municipal Income Closed Fund","United States",,2019-03-29,1.83552 "NID UN EQUITY","Nuveen Intermediate Duration Municipal Term Fund","United States",,2019-03-29,1.74422 "MUI UN EQUITY","BlackRock Muni Intermediate Duration Fund","United States",,2019-03-29,1.68607 "BFK UN EQUITY","BlackRock Municipal Income Closed Fund","United States",,2019-03-29,1.66496 "MYD UN EQUITY","BlackRock MuniYield Fund","United States",,2019-03-29,1.45528 "MFL UN EQUITY","BlackRock MuniHoldings Investment Quality Closed Fund","United States",,2019-03-29,1.4008 "KTF UN EQUITY","DWS Municipal Income Trust","United States",,2019-03-29,1.38379 "NXP UN EQUITY","Nuveen Select Tax-Free Income Portfolio","United States",,2019-03-29,0.552162