|
JEFFERSON CNTY AL SWR REVENUE 5.25%, due... |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEA |
Nuveen AMT-Free Quality Municipal Income... |
3.55B |
1.10% |
|
|
|
|
|
11.86 |
0.34% |
N/A |
N/A |
|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.84B |
0.80% |
|
|
|
|
|
13.30 |
0.15% |
N/A |
N/A |
|---|
| BLE |
BlackRock Municipal Income Trust II |
541.23M |
0.76% |
|
|
|
|
|
11.34 |
0.35% |
N/A |
N/A |
|---|
| MMU |
Western Asset Managed Municipals Fund In... |
596.42M |
0.75% |
|
|
|
|
|
10.89 |
-0.23% |
N/A |
N/A |
|---|
| BFK |
BlackRock Municipal Income Trust |
467.49M |
0.64% |
|
|
|
|
|
10.66 |
0.28% |
N/A |
N/A |
|---|
| NZF |
Nuveen Municipal Credit Income Fund |
2.52B |
0.55% |
|
|
|
|
|
13.03 |
0.46% |
N/A |
N/A |
|---|
| NAD |
Nuveen Quality Municipal Income Fund |
2.88B |
0.50% |
|
|
|
|
|
12.32 |
0.49% |
N/A |
N/A |
|---|
| IQI |
Invesco Quality Municipal Income Trust |
547.35M |
0.49% |
|
|
|
|
|
10.35 |
0.19% |
N/A |
N/A |
|---|
| MYI |
BlackRock MuniYield Quality Fund III, In... |
796.28M |
0.49% |
|
|
|
|
|
11.98 |
0.76% |
N/A |
N/A |
|---|
| VGM |
Invesco Trust for Investment Grade Munic... |
571.61M |
0.41% |
|
|
|
|
|
10.54 |
-0.28% |
N/A |
N/A |
|---|
| EVN |
Eaton Vance Municipal Income Trust |
445.86M |
0.37% |
|
|
|
|
|
11.24 |
0.36% |
N/A |
N/A |
|---|
| MQT |
BlackRock MuniYield Quality Fund II, Inc... |
241.26M |
0.32% |
|
|
|
|
|
10.89 |
0.28% |
N/A |
N/A |
|---|
| MQY |
BlackRock MuniYield Quality Fund, Inc. |
933.84M |
0.25% |
|
|
|
|
|
13.00 |
0.00% |
N/A |
N/A |
|---|
| BYM |
BlackRock Municipal Income Quality Trust |
310.32M |
0.24% |
|
|
|
|
|
11.98 |
-0.17% |
N/A |
N/A |
|---|
| MUI |
BlackRock Municipal Income Fund, Inc. |
916.00M |
0.24% |
|
|
|
|
|
12.40 |
0.00% |
N/A |
N/A |
|---|
| MHD |
BlackRock MuniHoldings Fund, Inc. |
666.89M |
0.22% |
|
|
|
|
|
12.79 |
0.24% |
N/A |
N/A |
|---|
| MUA |
BlackRock MuniAssets Fund, Inc. |
475.19M |
0.11% |
|
|
|
|
|
12.36 |
0.24% |
N/A |
N/A |
|---|