| 1 |
PIMCO MUNI INCOME FUND III COM |
184,882 |
1,969,000 |
4.44% |
|
|
| 2 |
DREYFUS STRATEGIC MUN BD |
255,738 |
1,962,000 |
4.42% |
|
|
| 3 |
ALLIANCEBERNSTEIN NATL MUN I |
146,213 |
1,931,000 |
4.35% |
|
|
| 4 |
INVESCO ADVANTAGE MUN INCOME |
173,169 |
1,900,000 |
4.28% |
|
|
| 5 |
PIONEER MUN HIGH INCOME TR |
150,644 |
1,826,000 |
4.12% |
|
|
| 6 |
PUTNAM MANAGED MUN INCOME TR |
253,370 |
1,791,000 |
4.04% |
|
|
| 7 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
126,614 |
1,776,000 |
4.00% |
|
|
| 8 |
NUVEEN DIV ADVANTAGE MUN FD |
132,457 |
1,776,000 |
4.00% |
|
|
| 9 |
INVESCO MUN TR |
147,636 |
1,775,000 |
4.00% |
|
|
| 10 |
DREYFUS STRATEGIC MUNS INCORPORATED |
217,056 |
1,715,000 |
3.87% |
|
|
| 11 |
NUVEEN QUALITY INCOME MUNI FUND |
122,397 |
1,633,000 |
3.68% |
|
|
| 12 |
INVESCO TR INVT GRADE MUNS |
116,754 |
1,482,000 |
3.34% |
|
|
| 13 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
112,210 |
1,404,000 |
3.17% |
|
|
| 14 |
BLACKROCK MUNIYIELD FD INC |
97,232 |
1,346,000 |
3.03% |
|
|
| 15 |
VANGUARD INDEX FDS |
11,952 |
1,279,000 |
2.88% |
|
|
| 16 |
PIMCO MUN INCOME FD II |
107,603 |
1,235,000 |
2.78% |
|
|
| 17 |
BLACKROCK INVT QUALITY COM |
84,948 |
1,234,000 |
2.78% |
|
|
| 18 |
NUVEEN PREM INCOME MUN FD 4 COM |
84,571 |
1,106,000 |
2.49% |
|
|
| 19 |
INVESCO QUALITY MUN INCOME T |
89,205 |
1,054,000 |
2.38% |
|
|
| 20 |
PIONEER MUN HIGH INCOME ADVA |
75,775 |
946,000 |
2.13% |
|
|
| 21 |
MFS MUN INCOME TR |
146,801 |
944,000 |
2.13% |
|
|
| 22 |
NUVEEN MUN OPPTY FD INC |
69,323 |
943,000 |
2.13% |
|
|
| 23 |
NUVEEN PREM INCOME MUN FD |
69,799 |
917,000 |
2.07% |
|
|
| 24 |
BLACKROCK MUNIENHANCED FD IN |
79,487 |
883,000 |
1.99% |
|
|
| 25 |
UBS AG JERSEY BRH |
23,910 |
721,000 |
1.63% |
|
|
| 26 |
INVESCO MUN OPPORTUNITY TR |
58,030 |
708,000 |
1.60% |
|
|
| 27 |
NUVEEN PREM INCOME MUN FD 2 |
52,072 |
692,000 |
1.56% |
|
|
| 28 |
BLACKROCK LONG-TERM MUNI ADV |
60,708 |
656,000 |
1.48% |
|
|
| 29 |
BLACKROCK MUN INCOME TR |
45,162 |
608,000 |
1.37% |
|
|
| 30 |
BLACKROCK MUNIHLDGS FD II IN |
40,296 |
579,000 |
1.31% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,160 |
542,000 |
1.22% |
|
|
| 32 |
EATON VANCE MUN BD FD II |
43,421 |
524,000 |
1.18% |
|
|
| 33 |
NUVEEN AMT FREE QLTY MUN INC |
41,018 |
523,000 |
1.18% |
|
|
| 34 |
DEUTSCHE MUN INCOME COM |
40,271 |
508,000 |
1.15% |
|
|
| 35 |
ISHARES TR |
5,682 |
482,000 |
1.09% |
|
|
| 36 |
Eaton Vance Mun Bd Fund Common |
36,451 |
444,000 |
1.00% |
|
|
| 37 |
Nuveen Municipal Advanta |
33,038 |
429,000 |
0.97% |
|
|
| 38 |
NUVEEN MUN MKT OPPORTUNITY F |
27,565 |
356,000 |
0.80% |
|
|
| 39 |
FEDERATED HERMES PREM MUNI I |
24,247 |
336,000 |
0.76% |
|
|
| 40 |
ISHARES TR |
2,989 |
325,000 |
0.73% |
|
|
| 41 |
CREDIT SUISSE NASSAU BRH |
6,743 |
313,000 |
0.71% |
|
|
| 42 |
BLACKROCK MUNIYIELD QUALITY |
22,783 |
287,000 |
0.65% |
|
|
| 43 |
BLACKROCK MUNIVEST FD II INC COM |
18,870 |
280,000 |
0.63% |
|
|
| 44 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
7,496 |
216,000 |
0.49% |
|
|
