| 1 |
PIONEER MUN HIGH INCOME ADVA |
316,958 |
4,396,000 |
3.33% |
|
|
| 2 |
INVESCO MUN TR |
320,402 |
4,268,000 |
3.23% |
|
|
| 3 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
285,666 |
4,142,000 |
3.13% |
|
|
| 4 |
PIMCO MUNI INCOME FUND III COM |
339,355 |
4,106,000 |
3.11% |
|
|
| 5 |
Eaton Vance Mun Bd Fund Common |
299,518 |
3,984,000 |
3.01% |
|
|
| 6 |
PUTNAM MANAGED MUN INCOME TR |
437,824 |
3,349,000 |
2.53% |
|
|
| 7 |
DREYFUS MUN BD INFRSTRCTR FD |
247,537 |
3,260,000 |
2.47% |
|
|
| 8 |
PIONEER MUN HIGH INCOME TR |
230,243 |
3,219,000 |
2.44% |
|
|
| 9 |
NUVEEN QUALITY INCOME MUNI FUND |
215,375 |
3,170,000 |
2.40% |
|
|
| 10 |
MORGAN STANLEY TRUSTS |
239,361 |
3,167,000 |
2.40% |
|
|
| 11 |
PUTNAM MUN OPPORTUNITIES TR |
241,044 |
3,061,000 |
2.32% |
|
|
| 12 |
NUVEEN PREM INCOME MUN FD |
200,978 |
2,928,000 |
2.22% |
|
|
| 13 |
ALLIANCEBERNSTEIN NATL MUN I |
202,566 |
2,927,000 |
2.21% |
|
|
| 14 |
NUVEEN MUN MKT OPPORTUNITY F |
189,546 |
2,695,000 |
2.04% |
|
|
| 15 |
BLACKROCK INVT QUALITY COM |
160,829 |
2,659,000 |
2.01% |
|
|
| 16 |
NUVEEN MUN OPPTY FD INC |
172,430 |
2,538,000 |
1.92% |
|
|
| 17 |
MFS HIGH INCOME MUN TR |
488,049 |
2,509,000 |
1.90% |
|
|
| 18 |
Nuveen Municipal Advanta |
174,544 |
2,505,000 |
1.90% |
|
|
| 19 |
INVESCO TR INVT GRADE MUNS |
176,963 |
2,474,000 |
1.87% |
|
|
| 20 |
BLACKROCK LONG-TERM MUNI ADV |
190,624 |
2,268,000 |
1.72% |
|
|
| 21 |
NUVEEN DIV ADVANTAGE MUN FD |
148,109 |
2,199,000 |
1.66% |
|
|
| 22 |
BLACKROCK MUNIYIELD QUALITY |
121,882 |
1,981,000 |
1.50% |
|
|
| 23 |
NUVEEN SELECT QUALITY MUN FD |
133,617 |
1,959,000 |
1.48% |
|
|
| 24 |
NUVEEN PREM INCOME MUN FD 4 COM |
138,778 |
1,946,000 |
1.47% |
|
|
| 25 |
EATON VANCE MUN BD FD II |
142,429 |
1,917,000 |
1.45% |
|
|
| 26 |
NUVEEN MUN HIGH INCOME OPP FD COM |
133,491 |
1,866,000 |
1.41% |
|
|
| 27 |
ALLIANZGI CONV INCOME FD I |
377,926 |
1,844,000 |
1.40% |
|
|
| 28 |
Dreyfus Mun Income Inc Com |
189,899 |
1,840,000 |
1.39% |
|
|
| 29 |
ALLIANZGI CONV & INCOME FD COM |
316,474 |
1,753,000 |
1.33% |
|
|
| 30 |
CALAMOS CONV & HIGH INCOME F |
168,000 |
1,746,000 |
1.32% |
|
|
| 31 |
PIMCO MUN INCOME FD II |
131,633 |
1,744,000 |
1.32% |
|
|
| 32 |
GUGGENHEIM STRATEGIC OPPORTU |
100,912 |
1,714,000 |
1.30% |
|
|
| 33 |
PIMCO CORPORATE INCOME OPP |
117,183 |
1,597,000 |
1.21% |
|
|
| 34 |
PIMCO INCOME OPPORTUNITY FD |
75,494 |
1,567,000 |
1.19% |
|
|
| 35 |
APOLLO SR FLOATING RATE FD INC COM |
101,333 |
1,540,000 |
1.17% |
|
|
| 36 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
104,090 |
1,538,000 |
1.16% |
|
|
| 37 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
101,686 |
1,522,000 |
1.15% |
|
|
| 38 |
Wells Fargo Income Opportunities Fund |
196,042 |
1,484,000 |
1.12% |
|
|
| 39 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
251,058 |
1,403,000 |
1.06% |
|
|
| 40 |
PIONEER HIGH INCOME TR |
137,106 |
1,377,000 |
1.04% |
|
|
| 41 |
INVESCO DYNAMIC CR OPPORTUNI |
117,410 |
1,262,000 |
0.95% |
|
|
| 42 |
MFS MUN INCOME TR |
172,420 |
1,233,000 |
0.93% |
|
|
| 43 |
FIDUCIARY CLAYMORE |
104,355 |
1,145,000 |
0.87% |
|
|
| 44 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
56,637 |
1,113,000 |
0.84% |
|
|
| 45 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
70,900 |
1,112,000 |
0.84% |
|
|
| 46 |
EATON VANCE SR FLTNG RTE TR |
86,561 |
1,110,000 |
0.84% |
|
|
| 47 |
VOYA PRIME RATE TR |
217,950 |
1,098,000 |
0.83% |
|
|
| 48 |
NUVEEN REAL ESTATE INCOME FD |
94,212 |
1,021,000 |
0.77% |
|
|
| 49 |
BLACKROCK MUNIHOLD QU FU II IN COM |
71,915 |
1,008,000 |
0.76% |
|
|
| 50 |
HANCOCK JOHN INVS TR |
64,540 |
996,000 |
0.75% |
|
|
