| 1 |
PIMCO MUNI INCOME FUND III COM |
58,403 |
648,000 |
7.00% |
|
|
| 2 |
DREYFUS STRATEGIC MUN BD |
70,216 |
559,000 |
6.03% |
|
|
| 3 |
INVESCO TR INVT GRADE MUNS |
41,440 |
551,000 |
5.95% |
|
|
| 4 |
INVESCO ADVANTAGE MUN INCOME |
47,542 |
551,000 |
5.95% |
|
|
| 5 |
PIMCO MUN INCOME FD II |
42,785 |
508,000 |
5.48% |
|
|
| 6 |
BLACKROCK MUNIYIELD FD INC |
31,642 |
466,000 |
5.03% |
|
|
| 7 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
31,542 |
465,000 |
5.02% |
|
|
| 8 |
BLACKROCK MUNIVEST FD INC |
46,790 |
464,000 |
5.01% |
|
|
| 9 |
BLACKROCK MUNIHOLDINGS QUALI |
26,599 |
455,000 |
4.91% |
|
|
| 10 |
DREYFUS STRATEGIC MUNS INCORPORATED |
53,266 |
436,000 |
4.71% |
|
|
| 11 |
BLACKROCK MUN INCOME TR |
26,727 |
379,000 |
4.09% |
|
|
| 12 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
27,918 |
375,000 |
4.05% |
|
|
| 13 |
BLACKROCK MUNIENHANCED FD IN |
31,850 |
363,000 |
3.92% |
|
|
| 14 |
PIMCO MUNICIPAL INCOME FUND COM |
25,120 |
360,000 |
3.89% |
|
|
| 15 |
INVESCO MUN TR |
24,190 |
306,000 |
3.30% |
|
|
| 16 |
NUVEEN PREM INCOME MUN FD 4 COM |
21,049 |
279,000 |
3.01% |
|
|
| 17 |
BLACKROCK MUNIYIELD QUALITY |
19,675 |
277,000 |
2.99% |
|
|
| 18 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
14,861 |
270,000 |
2.91% |
|
|
| 19 |
INVESCO QUALITY MUN INCOME T |
17,277 |
216,000 |
2.33% |
|
|
| 20 |
NUVEEN INVT MN QTY I |
13,946 |
212,000 |
2.29% |
|
|
| 21 |
PIONEER MUN HIGH INCOME TR |
14,922 |
210,000 |
2.27% |
|
|
| 22 |
INVESCO MUN OPPORTUNITY TR |
14,352 |
185,000 |
2.00% |
|
|
| 23 |
NUVEEN PREM INCOME MUN FD 2 |
12,960 |
184,000 |
1.99% |
|
|
| 24 |
PUTNAM MANAGED MUN INCOME TR |
25,169 |
182,000 |
1.96% |
|
|
| 25 |
MFS MUN INCOME TR |
27,347 |
182,000 |
1.96% |
|
|
| 26 |
DEUTSCHE MUN INCOME COM |
13,438 |
180,000 |
1.94% |
|
|
