XMPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.14%	1,349,843
2	NAD	Nuveen Quality Municipal Income Fund	8.03%	1,264,107
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.69%	1,168,141
4	NZF	Nuveen Municipal Credit Income Fund	6.94%	1,047,105
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.75%	488,450
6	NUV	Nuveen Municipal Value Fund, Inc.	5.22%	1,102,130
7	PML	PIMCO Municipal Income Fund II	3.31%	829,619
8	MQY	BlackRock MuniYield Quality Fund, Inc.	2.87%	482,659
9	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.63%	458,396
10	NMZ	Nuveen Municipal High Income Opportunity Fund	2.61%	475,043
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.40%	396,132
12	VMO	Invesco Municipal Opportunity Trust	2.28%	457,078
13	MMU	Western Asset Managed Municipals Fund Inc.	2.02%	371,985
14	BLE	BlackRock Municipal Income Trust II	1.96%	363,444
15	VKQ	Invesco Municipal Trust	1.88%	374,525
16	EIM	Eaton Vance Municipal Bond Fund	1.81%	351,956
17	NXP	Nuveen Select Tax-Free Income Portfolio	1.76%	234,066
18	MYD	BlackRock MuniYield Fund, Inc.	1.71%	314,645
19	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.70%	312,761
20	IIM	Invesco Value Municipal Income Trust	1.61%	247,211
21	VGM	Invesco Trust for Investment Grade Municipals	1.57%	293,821
22	BFK	BlackRock Municipal Income Trust	1.56%	301,168
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.55%	474,982
24	IQI	Invesco Quality Municipal Income Trust	1.51%	287,518
25	MVF	BlackRock MuniVest Fund, Inc.	1.39%	386,531

Showing 25 of 51 holdings

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As of Dec 5, 2025