| BlackRock MuniHoldings Fund, Inc(MHD.US) | 7.42 | 1,426,531 |
| Nuveen AMT-Free Quality Municipa(NEA.US) | 7.41 | 1,456,224 |
| Nuveen Quality Municipal Income(NAD.US) | 7.05 | 1,327,595 |
| BlackRock MuniYield Quality Fund(MQY.US) | 6.16 | 1,230,712 |
| Nuveen AMT-Free Municipal Credit(NVG.US) | 5.97 | 1,085,368 |
| Nuveen Municipal Credit Income F(NZF.US) | 5.39 | 978,115 |
| BlackRock Municipal 2030 Target(BTT.US) | 5.36 | 523,142 |
| Nuveen Municipal High Income Opp(NMZ.US) | 4.92 | 1,088,241 |
| BlackRock MuniYield Quality Fund(MYI.US) | 4.86 | 1,002,508 |
| Nuveen Municipal Value Fund Inc.(NUV.US) | 4.61 | 1,131,142 |
| PIMCO Municipal Income Fund II(PML.US) | 3.68 | 1,110,370 |
| Nuveen Select Tax-Free Income Po(NXP.US) | 2.44 | 378,520 |
| MFS Municipal Income Trust(MFM.US) | 2.39 | 979,645 |
| Western Asset Managed Municipals(MMU.US) | 2.17 | 473,932 |
| IINVESCO MUNICIPAL OPPORTUNITY T(VMO.US) | 2.04 | 464,596 |
| Eaton Vance Municipal Bond Fund(EIM.US) | 2.00 | 460,446 |
| BlackRock Muniassets Fund, Inc.(MUA.US) | 1.98 | 441,125 |
| INVESCO TRUST FOR INVESTMENT GRA(VGM.US) | 1.72 | 365,755 |
| INVESCO MUNICIPAL TRUST(VKQ.US) | 1.67 | 379,236 |
| Invesco Quality Municipal Income(IQI.US) | 1.66 | 361,668 |
| Nuveen Dynamic Municipal Opportu(NDMO.US) | 1.63 | 362,705 |
| Invesco Value Municipal Income T(IIM.US) | 1.60 | 277,406 |
| Dreyfus Strategic Municipals, In(LEO.US) | 1.55 | 553,905 |
| Alliance National Municipal Inco(AFB.US) | 1.37 | 277,166 |
| Neuberger Berman Municipal Fund(NBH.US) | 1.33 | 289,569 |
| Eaton Vance Municipal Income Tru(EVN.US) | 1.29 | 265,671 |
| Putnam Municipal Opportunities T(PMO.US) | 1.22 | 263,858 |
| Putnam Managed Municipal Income(PMM.US) | 1.16 | 411,464 |
| Dreyfus Strategic Municipal Bond(DSM.US) | 1.15 | 436,403 |
| Eaton Vance Municipal Income Tru(EOT.US) | 1.05 | 134,669 |
| INVESCO ADVANTAGE MUNICIPAL INCO(VKI.US) | 1.05 | 258,743 |
| Nuveen AMT-Free Municipal Value(NUW.US) | 0.98 | 155,389 |
| DWS Municipal Income Trust(KTF.US) | 0.94 | 236,906 |
| Invesco Municipal Income Opportu(OIA.US) | 0.81 | 293,054 |
| Dreyfus Municipal Bond Infrastru(DMB.US) | 0.78 | 162,635 |
| BlackRock 2037 Municipal Target(BMN.US) | 0.44 | 37,331 |
| Western Asset Municipal High Inc(MHF.US) | 0.41 | 132,807 |
| USD CASH | 0.38 | 832,983 |
| Other/Cash | -0.03 | N/A |
