XMPT Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NAD	Nuveen Quality Municipal Income Fund	7.99%	1,536,806
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96%	1,584,030
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.90%	1,450,330
4	NZF	Nuveen Municipal Credit Income Fund	7.80%	1,435,770
5	NUV	Nuveen Municipal Value Fund, Inc.	4.75%	1,230,759
6	BTT	Blackrock Municipal 2030 Target Term Trust	4.60%	501,397
7	NMZ	Nuveen Municipal High Income Opportunity Fund	2.70%	569,876
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.48%	496,847
9	MQY	BlackRock MuniYield Quality Fund, Inc.	2.29%	422,560
10	MUI	BlackRock Municipal Income Fund, Inc.	2.26%	417,637
11	VMO	Invesco Municipal Opportunity Trust	2.15%	492,006
12	MHD	BlackRock MuniHoldings Fund, Inc.	2.07%	393,038
13	MMU	Western Asset Managed Municipals Fund Inc.	1.90%	413,453
14	EIM	Eaton Vance Municipal Bond Fund	1.88%	416,893
15	IIM	Invesco Value Municipal Income Trust	1.88%	347,573
16	VGM	Invesco Trust for Investment Grade Municipals	1.80%	400,590
17	VKQ	Invesco Municipal Trust	1.77%	406,845
18	BLE	BlackRock Municipal Income Trust II	1.72%	362,849
19	IQI	Invesco Quality Municipal Income Trust	1.72%	391,412
20	MYD	BlackRock MuniYield Fund, Inc.	1.64%	343,487
21	MVF	BlackRock MuniVest Fund, Inc.	1.50%	469,330
22	BFK	BlackRock Municipal Income Trust	1.47%	330,768
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.42%	522,201
24	EVN	Eaton Vance Municipal Income Trust	1.35%	290,383
25	NXP	Nuveen Select Tax-Free Income Portfolio	1.33%	205,378
26	VKI	Invesco Advantage Municipal Income Trust II	1.29%	329,564
27	NDMO	Nuveen Dynamic Municipal Opportunities Fund	1.24%	261,646
28	NBH	Neuberger Berman Municipal Fund Inc.	1.19%	246,588
29	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.18%	237,187
30	PML	PIMCO Municipal Income Fund II	1.09%	292,613
31	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.07%	412,379
32	PMO	Putnam Municipal Opportunities Trust	1.06%	233,813
33	KTF	DWS Municipal Income Trust	0.97%	229,398
34	BYM	BlackRock Municipal Income Quality Trust	0.96%	189,308
35	PMM	Putnam Managed Municipal Income Trust	0.92%	336,661
36	EOT	Eaton Vance National Municipal Opportunities Trust	0.86%	115,684
37	MUA	BlackRock MuniAssets Fund, Inc.	0.86%	167,359
38	MVT	BlackRock MuniVest Fund II, Inc.	0.84%	173,137
39	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.82%	182,643
40	NUW	Nuveen AMT-Free Municipal Value Fund	0.81%	133,765
41	MFM	MFS Municipal Income Trust	0.81%	341,840
42	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.77%	167,984
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.72%	154,021
44	PMX	PIMCO Municipal Income Fund III	0.69%	197,992
45	MHI	Pioneer Municipal High Income Fund, Inc.	0.68%	167,434
46	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.66%	180,134
47	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.65%	123,714
48	OIA	Invesco Municipal Income Opportunities Trust	0.59%	207,079
49	VFL	abrdn National Municipal Income Fund	0.48%	103,587
50	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.48%	90,509

As of Jul 19, 2024

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