| 1 |
NUVEEN AMT FREE QLTY MUN INC |
822,079 |
10,967,000 |
5.95% |
|
|
| 2 |
NUVEEN QUALITY MUNCP INCOME |
710,863 |
9,924,000 |
5.39% |
|
|
| 3 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
468,693 |
5,882,000 |
3.19% |
|
|
| 4 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
414,189 |
5,857,000 |
3.18% |
|
|
| 5 |
PIONEER MUN HIGH INCOME TR |
470,765 |
5,588,000 |
3.03% |
|
|
| 6 |
PUTNAM MUN OPPORTUNITIES TR |
462,352 |
5,525,000 |
3.00% |
|
|
| 7 |
NUVEEN AMT FREE MUN CR INC F |
375,504 |
5,430,000 |
2.95% |
|
|
| 8 |
INVESCO ADVANTAGE MUN INCOME |
437,719 |
4,894,000 |
2.66% |
|
|
| 9 |
BLACKROCK MUNI INCOME TR II |
325,545 |
4,733,000 |
2.57% |
|
|
| 10 |
PIONEER MUN HIGH INCOME ADVA |
400,237 |
4,727,000 |
2.57% |
|
|
| 11 |
BLACKROCK MUN INCOME TR |
324,932 |
4,497,000 |
2.44% |
|
|
| 12 |
BLACKROCK MUNIYIELD QUALITY |
288,565 |
4,248,000 |
2.31% |
|
|
| 13 |
PUTNAM MANAGED MUN INCOME TR |
575,670 |
4,070,000 |
2.21% |
|
|
| 14 |
INVESCO TR INVT GRADE MUNS |
291,215 |
3,713,000 |
2.02% |
|
|
| 15 |
BROOKFIELD REAL ASSETS INCOM |
159,425 |
3,557,000 |
1.93% |
|
|
| 16 |
BLACKROCK MUNIYIELD QUALITY |
245,882 |
3,356,000 |
1.82% |
|
|
| 17 |
DREYFUS MUN BD INFRSTRCTR FD |
271,939 |
3,329,000 |
1.81% |
|
|
| 18 |
BLACKROCK MUNIYIELD QUALITY |
249,441 |
3,195,000 |
1.73% |
|
|
| 19 |
INVESCO VALUE MUN INCOME TR |
212,177 |
3,104,000 |
1.68% |
|
|
| 20 |
Dreyfus Mun Income Inc Com |
355,997 |
3,072,000 |
1.67% |
|
|
| 21 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
198,408 |
3,044,000 |
1.65% |
|
|
| 22 |
PIONEER HIGH INCOME TR |
276,718 |
2,825,000 |
1.53% |
|
|
| 23 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
152,597 |
2,793,000 |
1.52% |
|
|
| 24 |
ARES DYNAMIC CR ALLOCATION F |
180,928 |
2,728,000 |
1.48% |
|
|
| 25 |
WESTERN ASSET HIGH INCM FD I |
379,545 |
2,687,000 |
1.46% |
|
|
| 26 |
ALLIANZGI CONV INCOME FD I |
464,826 |
2,654,000 |
1.44% |
|
|
| 27 |
EATON VANCE MUN BD FD II |
214,977 |
2,644,000 |
1.44% |
|
|
| 28 |
MFS MUN INCOME TR |
387,915 |
2,572,000 |
1.40% |
|
|
| 29 |
BLACKROCK INVT QUALITY COM |
162,647 |
2,389,000 |
1.30% |
|
|
| 30 |
MFS HIGH INCOME MUN TR |
464,107 |
2,274,000 |
1.23% |
|
|
| 31 |
BLACKROCK MUN INCOME QUALITY |
160,647 |
2,231,000 |
1.21% |
|
|
| 32 |
EATON VANCE LTD COM |
161,415 |
2,215,000 |
1.20% |
|
|
| 33 |
BLACKROCK MUNIYIELD FD INC |
154,170 |
2,180,000 |
1.18% |
|
|
| 34 |
NEUBERGER BERMAN HIGH YIELD |
170,350 |
1,988,000 |
1.08% |
|
|
| 35 |
BLACKROCK MUNIENHANCED FD IN |
172,159 |
1,940,000 |
1.05% |
|
|
| 36 |
NUVEEN GLOBAL HIGH INCOME FD |
119,604 |
1,912,000 |
1.04% |
|
|
| 37 |
HANCOCK JOHN INVS TR |
113,410 |
1,883,000 |
1.02% |
|
|
| 38 |
APOLLO SR FLOATING RATE FD INC COM |
106,333 |
1,850,000 |
1.00% |
|
|
| 39 |
CALAMOS CONV & HIGH INCOME F |
170,720 |
1,801,000 |
0.98% |
|
|
| 40 |
BLACKROCK MUNIHOLDINGS QUALI |
105,441 |
1,706,000 |
0.93% |
|
|
| 41 |
FEDERATED HERMES PREM MUNI I |
119,469 |
1,669,000 |
0.91% |
|
|
| 42 |
THL CR SR LN FD |
87,448 |
1,639,000 |
0.89% |
|
|
| 43 |
BLACKROCK CORPOR HI YLD FD I |
148,919 |
1,613,000 |
0.88% |
|
|
| 44 |
Wells Fargo Income Opportunities Fund |
189,942 |
1,611,000 |
0.87% |
|
|
| 45 |
EATON VANCE FLTG RATE INCOM |
88,822 |
1,522,000 |
0.83% |
|
|
| 46 |
BLACKSTONE GSO LNG SHRT CR I |
80,195 |
1,277,000 |
0.69% |
|
|
| 47 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
81,808 |
1,201,000 |
0.65% |
|
|
| 48 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
231,058 |
1,185,000 |
0.64% |
|
|
| 49 |
INVESCO SR INCOME TR |
253,032 |
1,174,000 |
0.64% |
|
|
| 50 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
77,027 |
1,168,000 |
0.63% |
|
|
