YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NMZ	Nuveen Municipal High Income Opportunity Fund	10.79%	8,335
2	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.91%	2,932
3	KTF	DWS Municipal Income Trust	3.79%	3,324
4	VPV	Invesco Pennsylvania Value Municipal Income Trust	3.72%	2,704
5	NAN	Nuveen New York Quality Municipal Income Fund	3.70%	2,556
6	NAC	Nuveen California Quality Municipal Income Fund	3.69%	2,452
7	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.66%	2,300
8	NZF	Nuveen Municipal Credit Income Fund	3.64%	2,308
9	VMO	Invesco Municipal Opportunity Trust	3.63%	2,980
10	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.61%	2,276
11	VKI	Invesco Advantage Municipal Income Trust II	3.60%	3,228
12	VKQ	Invesco Municipal Trust	3.60%	2,964
13	VGM	Invesco Trust for Investment Grade Municipals	3.57%	2,756
14	IQI	Invesco Quality Municipal Income Trust	3.55%	2,860
15	IIM	Invesco Value Municipal Income Trust	3.55%	2,312
16	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.35%	2,312
17	NAD	Nuveen Quality Municipal Income Fund	3.32%	2,228
18	MUA	BlackRock MuniAssets Fund, Inc.	2.87%	2,108
19	SBI	Western Asset Intermediate Muni Fund Inc.	2.86%	2,908
20	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.82%	2,152
21	PML	PIMCO Municipal Income Fund II	2.82%	2,976
22	EIM	Eaton Vance Municipal Bond Fund	2.80%	2,248
23	MMU	Western Asset Managed Municipals Fund Inc.	2.76%	2,160
24	MYN	BlackRock MuniYield New York Quality Fund, Inc.	2.73%	2,176
25	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.72%	1,984

Showing 25 of 31 holdings

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As of May 14, 2026