YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTF	DWS Municipal Income Trust	3.85%	8,480
2	VCV	Invesco California Value Municipal Income Trust	3.77%	6,990
3	IIM	Invesco Value Municipal Income Trust	3.77%	5,860
4	IQI	Invesco Quality Municipal Income Trust	3.75%	7,320
5	NMZ	Nuveen Municipal High Income Opportunity Fund	3.74%	7,168
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.73%	5,840
7	NZF	Nuveen Municipal Credit Income Fund	3.72%	5,900
8	VMO	Invesco Municipal Opportunity Trust	3.72%	7,470
9	VKQ	Invesco Municipal Trust	3.71%	7,410
10	VGM	Invesco Trust for Investment Grade Municipals	3.70%	7,080
11	VKI	Invesco Advantage Municipal Income Trust II	3.67%	7,990
12	NAC	Nuveen California Quality Municipal Income Fund	3.58%	5,930
13	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.56%	6,700
14	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.55%	5,730
15	NAD	Nuveen Quality Municipal Income Fund	3.50%	5,830
16	NAN	Nuveen New York Quality Municipal Income Fund	3.49%	6,100
17	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.48%	6,020
18	MFM	Aberdeen Municipal Income Fund	2.94%	10,620
19	SBI	Western Asset Intermediate Muni Fund Inc.	2.92%	7,490
20	PMM	Franklin Managed Municipal Income Trust	2.91%	9,060
21	MMU	Western Asset Managed Municipals Fund Inc.	2.91%	5,630
22	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.89%	5,440
23	PML	PIMCO Municipal Income Fund II	2.87%	7,680
24	EIM	Eaton Vance Municipal Bond Fund	2.87%	5,820
25	MUA	BlackRock MuniAssets Fund, Inc.	2.84%	5,450

Showing 25 of 33 holdings

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As of Jul 30, 2026