YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NMZ	Nuveen Municipal High Income Opportunity Fund	10.75%	8,334
2	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.89%	2,932
3	VPV	Invesco Pennsylvania Value Municipal Income Trust	3.84%	2,704
4	KTF	DWS Municipal Income Trust	3.82%	3,324
5	NAC	Nuveen California Quality Municipal Income Fund	3.73%	2,452
6	NAN	Nuveen New York Quality Municipal Income Fund	3.72%	2,556
7	NZF	Nuveen Municipal Credit Income Fund	3.67%	2,308
8	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.65%	2,300
9	VMO	Invesco Municipal Opportunity Trust	3.64%	2,980
10	VKQ	Invesco Municipal Trust	3.64%	2,964
11	IIM	Invesco Value Municipal Income Trust	3.64%	2,312
12	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.63%	2,276
13	VKI	Invesco Advantage Municipal Income Trust II	3.59%	3,228
14	IQI	Invesco Quality Municipal Income Trust	3.56%	2,860
15	VGM	Invesco Trust for Investment Grade Municipals	3.51%	2,756
16	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.37%	2,312
17	NAD	Nuveen Quality Municipal Income Fund	3.32%	2,228
18	SBI	Western Asset Intermediate Muni Fund Inc.	2.85%	2,908
19	MUA	BlackRock MuniAssets Fund, Inc.	2.84%	2,108
20	PML	PIMCO Municipal Income Fund II	2.81%	2,976
21	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.79%	2,152
22	MMU	Western Asset Managed Municipals Fund Inc.	2.77%	2,160
23	EIM	Eaton Vance Municipal Bond Fund	2.76%	2,248
24	MYN	BlackRock MuniYield New York Quality Fund, Inc.	2.75%	2,176
25	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.73%	1,984

Showing 25 of 30 holdings

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As of Jun 4, 2026