YYYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTF	DWS Municipal Income Trust	3.87%	8,480
2	IQI	Invesco Quality Municipal Income Trust	3.87%	7,320
3	IIM	Invesco Value Municipal Income Trust	3.82%	5,860
4	VMO	Invesco Municipal Opportunity Trust	3.74%	7,470
5	VGM	Invesco Trust for Investment Grade Municipals	3.73%	7,080
6	VKQ	Invesco Municipal Trust	3.69%	7,410
7	NMZ	Nuveen Municipal High Income Opportunity Fund	3.69%	7,168
8	VCV	Invesco California Value Municipal Income Trust	3.68%	6,990
9	NZF	Nuveen Municipal Credit Income Fund	3.68%	5,900
10	VKI	Invesco Advantage Municipal Income Trust II	3.67%	7,990
11	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.64%	5,840
12	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.56%	6,700
13	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.54%	5,730
14	NAC	Nuveen California Quality Municipal Income Fund	3.46%	5,930
15	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.45%	6,020
16	NAD	Nuveen Quality Municipal Income Fund	3.41%	5,830
17	NAN	Nuveen New York Quality Municipal Income Fund	3.38%	6,100
18	SBI	Western Asset Intermediate Muni Fund Inc.	2.96%	7,490
19	MFM	Aberdeen Municipal Income Fund	2.95%	10,620
20	MMU	Western Asset Managed Municipals Fund Inc.	2.90%	5,630
21	EIM	Eaton Vance Municipal Bond Fund	2.88%	5,820
22	MUA	BlackRock MuniAssets Fund, Inc.	2.87%	5,450
23	PML	PIMCO Municipal Income Fund II	2.87%	7,680
24	PMM	Franklin Managed Municipal Income Trust	2.87%	9,060
25	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.85%	5,440

Showing 25 of 32 holdings

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As of Sep 17, 2026