| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER MUN HIGH INCOME TR | 185,945 | 2,362,000 | 4.39% | ||
| 2 | DREYFUS STRATEGIC MUN BD FD | 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 MUN INCOME FD III | 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 MUNI INCOME TRUS | 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 MUN T | 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 MUNICIPAL | 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 SHS | 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 | CLAYMORE ETF GUGGENHEIM ENHANCED | 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% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040694, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
