| 1 |
PIMCO MUNI INCOME FUND III COM |
199,318 |
2,304,000 |
5.83% |
|
|
| 2 |
INVESCO TR INVT GRADE MUNS |
157,841 |
2,123,000 |
5.38% |
|
|
| 3 |
PIONEER MUN HIGH INCOME TR |
141,808 |
2,058,000 |
5.21% |
|
|
| 4 |
PIMCO MUN INCOME FD II |
161,735 |
2,018,000 |
5.11% |
|
|
| 5 |
DREYFUS STRATEGIC MUN BD |
240,474 |
1,945,000 |
4.93% |
|
|
| 6 |
INVESCO ADVANTAGE MUN INCOME |
163,013 |
1,915,000 |
4.85% |
|
|
| 7 |
ALLIANCEBERNSTEIN NATL MUN I |
130,336 |
1,784,000 |
4.52% |
|
|
| 8 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
119,188 |
1,772,000 |
4.49% |
|
|
| 9 |
DREYFUS STRATEGIC MUNS INCORPORATED |
203,224 |
1,705,000 |
4.32% |
|
|
| 10 |
PUTNAM MANAGED MUN INCOME TR |
218,105 |
1,612,000 |
4.08% |
|
|
| 11 |
BLACKROCK MUNIYIELD FD INC |
102,680 |
1,559,000 |
3.95% |
|
|
| 12 |
BLACKROCK MUN INCOME TR |
101,706 |
1,491,000 |
3.78% |
|
|
| 13 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
105,629 |
1,465,000 |
3.71% |
|
|
| 14 |
BLACKROCK MUNIENHANCED FD IN |
121,293 |
1,413,000 |
3.58% |
|
|
| 15 |
INVESCO MUN TR |
92,218 |
1,180,000 |
2.99% |
|
|
| 16 |
NUVEEN MUN OPPTY FD INC |
76,016 |
1,116,000 |
2.83% |
|
|
| 17 |
NUVEEN PREM INCOME MUN FD 4 COM |
79,610 |
1,066,000 |
2.70% |
|
|
| 18 |
BLACKROCK MUNIYIELD QUALITY |
74,832 |
1,063,000 |
2.69% |
|
|
| 19 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
56,208 |
1,044,000 |
2.64% |
|
|
| 20 |
INVESCO QUALITY MUN INCOME T |
66,017 |
829,000 |
2.10% |
|
|
| 21 |
INVESCO MUN OPPORTUNITY TR |
54,626 |
708,000 |
1.79% |
|
|
| 22 |
MFS MUN INCOME TR |
103,577 |
699,000 |
1.77% |
|
|
| 23 |
NUVEEN PREM INCOME MUN FD 2 |
49,018 |
696,000 |
1.76% |
|
|
| 24 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,840 |
633,000 |
1.60% |
|
|
| 25 |
VANGUARD INDEX FDS |
5,047 |
541,000 |
1.37% |
|
|
| 26 |
DEUTSCHE MUN INCOME COM |
37,909 |
531,000 |
1.34% |
|
|
| 27 |
BLACKROCK LONG-TERM MUNI ADV |
45,322 |
521,000 |
1.32% |
|
|
| 28 |
BLACKROCK MUNIHLDGS FD II IN |
33,071 |
510,000 |
1.29% |
|
|
| 29 |
NUVEEN QUALITY INCOME MUNI FUND |
32,557 |
457,000 |
1.16% |
|
|
| 30 |
UBS AG JERSEY BRH |
11,234 |
344,000 |
0.87% |
|
|
| 31 |
FEDERATED HERMES PREM MUNI I |
22,825 |
342,000 |
0.87% |
|
|
| 32 |
ISHARES TR |
3,518 |
299,000 |
0.76% |
|
|
| 33 |
BLACKROCK MUNIYIELD QUALITY |
21,446 |
288,000 |
0.73% |
|
|
| 34 |
BLACKROCK MUNIVEST FD II INC COM |
17,763 |
288,000 |
0.73% |
|
|
| 35 |
ISHARES TR |
1,959 |
256,000 |
0.65% |
|
|
| 36 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
8,253 |
251,000 |
0.64% |
|
|
| 37 |
EATON VANCE MUN BD FD II |
19,076 |
245,000 |
0.62% |
|
|
| 38 |
CREDIT SUISSE NASSAU BRH |
5,095 |
214,000 |
0.54% |
|
|
| 39 |
POWERSHARES ETF TRUST |
4,156 |
205,000 |
0.52% |
|
|
