|
JEFFERSON CNTY AL SWR REVENUE 5.25%, due... |
|
3.39% |
|
|
|
|
|
|
|
|
|
|---|
| NEA |
Nuveen AMT-Free Quality Municipal Income... |
3.43B |
1.14% |
|
|
|
|
|
11.46 |
0.00% |
N/A |
N/A |
|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.71B |
0.80% |
|
|
|
|
|
12.69 |
0.36% |
N/A |
N/A |
|---|
| MMU |
Western Asset Managed Municipals Fund In... |
563.39M |
0.77% |
|
|
|
|
|
10.32 |
-0.15% |
N/A |
N/A |
|---|
| BLE |
BlackRock Municipal Income Trust II |
508.29M |
0.76% |
|
|
|
|
|
10.65 |
0.19% |
N/A |
N/A |
|---|
| NZF |
Nuveen Municipal Credit Income Fund |
2.41B |
0.56% |
|
|
|
|
|
12.46 |
0.20% |
N/A |
N/A |
|---|
| VGM |
Invesco Trust for Investment Grade Munic... |
550.73M |
0.55% |
|
|
|
|
|
10.16 |
0.15% |
N/A |
N/A |
|---|
| NAD |
Nuveen Quality Municipal Income Fund |
2.76B |
0.52% |
|
|
|
|
|
11.84 |
0.04% |
N/A |
N/A |
|---|
| IQI |
Invesco Quality Municipal Income Trust |
525.14M |
0.50% |
|
|
|
|
|
9.93 |
-0.10% |
N/A |
N/A |
|---|
| MYI |
BlackRock MuniYield Quality Fund III, In... |
735.79M |
0.50% |
|
|
|
|
|
11.07 |
-0.27% |
N/A |
N/A |
|---|
| EVN |
Eaton Vance Municipal Income Trust |
423.25M |
0.38% |
|
|
|
|
|
10.67 |
-0.09% |
N/A |
N/A |
|---|
| BFK |
BlackRock Municipal Income Trust |
441.62M |
0.33% |
|
|
|
|
|
10.07 |
0.50% |
N/A |
N/A |
|---|
| MQT |
BlackRock MuniYield Quality Fund II, Inc... |
226.42M |
0.32% |
|
|
|
|
|
10.22 |
0.10% |
N/A |
N/A |
|---|
| VKQ |
Invesco Municipal Trust |
546.16M |
0.25% |
|
|
|
|
|
9.87 |
-0.20% |
N/A |
N/A |
|---|
| MHD |
BlackRock MuniHoldings Fund, Inc. |
622.05M |
0.23% |
|
|
|
|
|
11.93 |
0.59% |
N/A |
N/A |
|---|
| MQY |
BlackRock MuniYield Quality Fund, Inc. |
853.38M |
0.15% |
|
|
|
|
|
11.88 |
-0.25% |
N/A |
N/A |
|---|
| BYM |
BlackRock Municipal Income Quality Trust |
284.81M |
0.12% |
|
|
|
|
|
11.00 |
-0.05% |
N/A |
N/A |
|---|