XMPT Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.07%	1,518,989
2	NAD	Nuveen Quality Municipal Income Fund	8.01%	1,470,629
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.80%	1,352,478
4	NZF	Nuveen Municipal Credit Income Fund	7.79%	1,342,351
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.14%	526,614
6	NUV	Nuveen Municipal Value Fund, Inc.	4.67%	1,156,298
7	NMZ	Nuveen Municipal High Income Opportunity Fund	2.70%	523,484
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.39%	459,211
9	MUI	BlackRock Municipal Income Fund, Inc.	2.38%	411,464
10	MQY	BlackRock MuniYield Quality Fund, Inc.	2.23%	395,138
11	VMO	Invesco Municipal Opportunity Trust	2.14%	474,186
12	MHD	BlackRock MuniHoldings Fund, Inc.	2.06%	366,654
13	EIM	Eaton Vance Municipal Bond Fund	1.97%	399,794
14	MMU	Western Asset Managed Municipals Fund Inc.	1.89%	391,311
15	VKQ	Invesco Municipal Trust	1.80%	393,176
16	VGM	Invesco Trust for Investment Grade Municipals	1.79%	384,360
17	IQI	Invesco Quality Municipal Income Trust	1.70%	371,215
18	BLE	BlackRock Municipal Income Trust II	1.69%	339,207
19	MYD	BlackRock MuniYield Fund, Inc.	1.59%	318,256
20	IIM	Invesco Value Municipal Income Trust	1.50%	267,438
21	BFK	BlackRock Municipal Income Trust	1.47%	312,022
22	MVF	BlackRock MuniVest Fund, Inc.	1.47%	436,932
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.40%	489,824
24	NXP	Nuveen Select Tax-Free Income Portfolio	1.37%	197,560
25	n/a	Nuveen Dynamic Municipal Opportunities	1.37%	288,171
26	VKI	Invesco Advantage Municipal Income Trust II	1.27%	311,051
27	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.18%	227,047
28	PML	PIMCO Municipal Income Fund II	1.17%	307,941
29	PMO	Putnam Municipal Opportunities Trust	1.08%	222,029
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.06%	386,898
31	EVN	Eaton Vance Municipal Income Trust	1.05%	221,709
32	NBH	Neuberger Berman Municipal Fund Inc.	1.04%	210,045
33	KTF	DWS Municipal Income Trust	1.00%	219,874
34	BYM	BlackRock Municipal Income Quality Trust	0.93%	180,808
35	PMM	Putnam Managed Municipal Income Trust	0.93%	321,530
36	EOT	Eaton Vance National Municipal Opportunities Trust	0.85%	107,708
37	MFM	MFS Municipal Income Trust	0.83%	323,207
38	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.82%	170,786
39	MUA	BlackRock MuniAssets Fund, Inc.	0.82%	156,754
40	MVT	BlackRock MuniVest Fund II, Inc.	0.81%	163,129
41	NUW	Nuveen AMT-Free Municipal Value Fund	0.81%	126,753
42	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.75%	156,744
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.71%	145,284
44	MHI	Pioneer Municipal High Income Fund, Inc.	0.71%	158,637
45	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.67%	164,784
46	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.67%	116,680
47	PMX	PIMCO Municipal Income Fund III	0.56%	161,751
48	OIA	Invesco Municipal Income Opportunities Trust	0.54%	193,173
49	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.52%	96,417
50	PMF	PIMCO Municipal Income Fund	0.52%	122,305

As of Dec 20, 2024

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