XMPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.05%	1,386,762
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.76%	1,231,724
3	NAD	Nuveen Quality Municipal Income Fund	7.05%	1,176,168
4	NZF	Nuveen Municipal Credit Income Fund	6.19%	986,350
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.95%	528,422
6	NUV	Nuveen Municipal Value Fund, Inc.	4.77%	1,064,797
7	MQY	BlackRock MuniYield Quality Fund, Inc.	3.10%	544,362
8	NMZ	Nuveen Municipal High Income Opportunity Fund	3.10%	603,224
9	PML	PIMCO Municipal Income Fund II	2.89%	763,620
10	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.72%	504,046
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.53%	433,519
12	MMU	Western Asset Managed Municipals Fund Inc.	2.08%	400,567
13	BLE	BlackRock Municipal Income Trust II	2.04%	395,252
14	VKQ	Invesco Municipal Trust	1.94%	401,375
15	VMO	Invesco Municipal Opportunity Trust	1.93%	400,314
16	EIM	Eaton Vance Municipal Bond Fund	1.90%	388,990
17	NXP	Nuveen Select Tax-Free Income Portfolio	1.87%	267,284
18	BFK	BlackRock Municipal Income Trust	1.81%	364,133
19	MYD	BlackRock MuniYield Fund, Inc.	1.81%	346,787
20	LEO	BNY Mellon Strategic Municipals, Inc.	1.62%	511,653
21	VGM	Invesco Trust for Investment Grade Municipals	1.61%	311,378
22	NDMO	Nuveen Dynamic Municipal Opportunities Fund	1.59%	314,553
23	IQI	Invesco Quality Municipal Income Trust	1.51%	305,863
24	IIM	Invesco Value Municipal Income Trust	1.48%	240,665
25	MVF	BlackRock MuniVest Fund, Inc.	1.46%	424,362

Showing 25 of 49 holdings

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As of Jan 8, 2026