| 1 |
PIONEER MUN HIGH INCOME TR |
185,945 |
2,362,000 |
4.39% |
|
|
| 2 |
DREYFUS STRATEGIC MUN BD |
291,839 |
2,279,000 |
4.23% |
|
|
| 3 |
INVESCO ADVANTAGE MUN INCOME |
197,649 |
2,243,000 |
4.17% |
|
|
| 4 |
ALLIANCEBERNSTEIN NATL MUN I |
158,922 |
2,112,000 |
3.92% |
|
|
| 5 |
INVESCO MUN TR |
168,594 |
2,070,000 |
3.85% |
|
|
| 6 |
NUVEEN DIV ADVANTAGE MUN FD |
151,265 |
2,060,000 |
3.83% |
|
|
| 7 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
144,583 |
2,050,000 |
3.81% |
|
|
| 8 |
PUTNAM MANAGED MUN INCOME TR |
279,858 |
2,001,000 |
3.72% |
|
|
| 9 |
PIMCO MUNI INCOME FUND III COM |
178,236 |
1,955,000 |
3.63% |
|
|
| 10 |
DREYFUS STRATEGIC MUNS INCORPORATED |
232,264 |
1,900,000 |
3.53% |
|
|
| 11 |
NUVEEN QUALITY INCOME MUNI FUND |
139,849 |
1,887,000 |
3.51% |
|
|
| 12 |
INVESCO TR INVT GRADE MUNS |
133,498 |
1,726,000 |
3.21% |
|
|
| 13 |
BLACKROCK MUNI INCOME TR II |
118,611 |
1,723,000 |
3.20% |
|
|
| 14 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
122,052 |
1,583,000 |
2.94% |
|
|
| 15 |
BLACKROCK MUNIYIELD FD INC |
111,250 |
1,581,000 |
2.94% |
|
|
| 16 |
PIONEER MUN HIGH INCOME ADVA |
122,847 |
1,579,000 |
2.93% |
|
|
| 17 |
NUVEEN PREM INCOME MUN FD |
115,532 |
1,548,000 |
2.88% |
|
|
| 18 |
MFS MUN INCOME TR |
234,829 |
1,501,000 |
2.79% |
|
|
| 19 |
BLACKROCK INVT QUALITY COM |
97,276 |
1,449,000 |
2.69% |
|
|
| 20 |
INVESCO QUALITY MUN INCOME T |
112,736 |
1,370,000 |
2.55% |
|
|
| 21 |
PIMCO MUN INCOME FD II |
109,095 |
1,311,000 |
2.44% |
|
|
| 22 |
DEUTSCHE MUN INCOME COM |
94,506 |
1,236,000 |
2.30% |
|
|
| 23 |
ISHARES TR |
13,712 |
1,165,000 |
2.16% |
|
|
| 24 |
NUVEEN MUN OPPTY FD INC |
79,631 |
1,122,000 |
2.08% |
|
|
| 25 |
NUVEEN QUALITY MUNCP INCOME |
81,037 |
1,116,000 |
2.07% |
|
|
| 26 |
NUVEEN PREM INCOME MUN FD 2 |
75,112 |
1,025,000 |
1.90% |
|
|
| 27 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
7,420 |
800,000 |
1.49% |
|
|
| 28 |
Nuveen Municipal Advanta |
60,031 |
799,000 |
1.48% |
|
|
| 29 |
BLACKROCK LONG-TERM MUNI ADV |
70,107 |
772,000 |
1.43% |
|
|
| 30 |
NUVEEN MUN MKT OPPORTUNITY F |
56,012 |
734,000 |
1.36% |
|
|
| 31 |
MFS HIGH INCOME MUN TR |
152,930 |
726,000 |
1.35% |
|
|
| 32 |
BLACKROCK MUNIHLDGS FD II IN |
46,643 |
697,000 |
1.29% |
|
|
| 33 |
DREYFUS MUN BD INFRSTRCTR FD |
56,511 |
670,000 |
1.24% |
|
|
| 34 |
NUVEEN AMT FREE QLTY MUN INC |
47,598 |
620,000 |
1.15% |
|
|
| 35 |
ISHARES TR |
4,362 |
478,000 |
0.89% |
|
|
| 36 |
UBS AG JERSEY BRH |
16,253 |
468,000 |
0.87% |
|
|
| 37 |
VANGUARD INDEX FDS |
4,274 |
422,000 |
0.78% |
|
|
| 38 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
8,348 |
418,000 |
0.78% |
|
|
| 39 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
22,636 |
401,000 |
0.74% |
|
|
| 40 |
NUVEEN SELECT QUALITY MUN FD |
27,822 |
372,000 |
0.69% |
|
|
| 41 |
BLACKROCK MUNIYIELD QUALITY |
26,927 |
343,000 |
0.64% |
|
|
| 42 |
INVESCO MUNI INCOME OPP TRST |
50,043 |
338,000 |
0.63% |
|
|
| 43 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
10,920 |
320,000 |
0.59% |
|
|
| 44 |
BLACKROCK MUNI INTER DR FD I |
21,641 |
301,000 |
0.56% |
|
|
| 45 |
NUVEEN INTER DURATION MN TMF |
15,756 |
195,000 |
0.36% |
|
|
