YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTF	DWS Municipal Income Trust	3.89%	8,480
2	VCV	Invesco California Value Municipal Income Trust	3.81%	6,990
3	IQI	Invesco Quality Municipal Income Trust	3.78%	7,320
4	IIM	Invesco Value Municipal Income Trust	3.78%	5,860
5	VGM	Invesco Trust for Investment Grade Municipals	3.76%	7,080
6	NMZ	Nuveen Municipal High Income Opportunity Fund	3.73%	7,168
7	VMO	Invesco Municipal Opportunity Trust	3.72%	7,470
8	VKQ	Invesco Municipal Trust	3.71%	7,410
9	NZF	Nuveen Municipal Credit Income Fund	3.70%	5,900
10	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.68%	5,840
11	VKI	Invesco Advantage Municipal Income Trust II	3.63%	7,990
12	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.62%	5,730
13	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.58%	6,700
14	NAC	Nuveen California Quality Municipal Income Fund	3.57%	5,930
15	NAN	Nuveen New York Quality Municipal Income Fund	3.51%	6,100
16	NAD	Nuveen Quality Municipal Income Fund	3.48%	5,830
17	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.47%	6,020
18	MFM	Aberdeen Municipal Income Fund	2.92%	10,620
19	SBI	Western Asset Intermediate Muni Fund Inc.	2.92%	7,490
20	PML	PIMCO Municipal Income Fund II	2.92%	7,680
21	PMM	Franklin Managed Municipal Income Trust	2.91%	9,060
22	MMU	Western Asset Managed Municipals Fund Inc.	2.89%	5,630
23	EIM	Eaton Vance Municipal Bond Fund	2.86%	5,820
24	MUA	BlackRock MuniAssets Fund, Inc.	2.84%	5,450
25	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.82%	5,440

Showing 25 of 32 holdings

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As of Aug 11, 2026