YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NMZ	Nuveen Municipal High Income Opportunity Fund	10.80%	12,502
2	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.84%	4,398
3	KTF	DWS Municipal Income Trust	3.80%	4,986
4	VKI	Invesco Advantage Municipal Income Trust II	3.75%	4,842
5	VPV	Invesco Pennsylvania Value Municipal Income Trust	3.74%	4,056
6	NAN	Nuveen New York Quality Municipal Income Fund	3.65%	3,834
7	NAC	Nuveen California Quality Municipal Income Fund	3.65%	3,678
8	VKQ	Invesco Municipal Trust	3.65%	4,446
9	IIM	Invesco Value Municipal Income Trust	3.63%	3,468
10	VMO	Invesco Municipal Opportunity Trust	3.63%	4,470
11	NZF	Nuveen Municipal Credit Income Fund	3.63%	3,462
12	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.59%	3,414
13	VGM	Invesco Trust for Investment Grade Municipals	3.56%	4,134
14	IQI	Invesco Quality Municipal Income Trust	3.55%	4,290
15	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.53%	3,450
16	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.32%	3,468
17	NAD	Nuveen Quality Municipal Income Fund	3.31%	3,342
18	SBI	Western Asset Intermediate Muni Fund Inc.	2.82%	4,362
19	MUA	BlackRock MuniAssets Fund, Inc.	2.82%	3,162
20	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.80%	3,228
21	PML	PIMCO Municipal Income Fund II	2.79%	4,464
22	MMU	Western Asset Managed Municipals Fund Inc.	2.78%	3,240
23	EIM	Eaton Vance Municipal Bond Fund	2.74%	3,372
24	MYN	BlackRock MuniYield New York Quality Fund, Inc.	2.71%	3,264
25	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.71%	2,976

Showing 25 of 30 holdings

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As of Jun 26, 2026