XMPT Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NAD	Nuveen Quality Municipal Income Fund	8.06%	1,549,170
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.04%	1,600,114
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.94%	1,424,723
4	NZF	Nuveen Municipal Credit Income Fund	7.74%	1,414,051
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.09%	554,740
6	NUV	Nuveen Municipal Value Fund, Inc.	4.65%	1,218,049
7	NMZ	Nuveen Municipal High Income Opportunity Fund	2.68%	551,442
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.39%	483,748
9	MUI	BlackRock Municipal Income Fund, Inc.	2.30%	433,439
10	MQY	BlackRock MuniYield Quality Fund, Inc.	2.24%	416,253
11	VMO	Invesco Municipal Opportunity Trust	2.15%	499,521
12	MHD	BlackRock MuniHoldings Fund, Inc.	2.04%	386,237
13	EIM	Eaton Vance Municipal Bond Fund	1.91%	421,139
14	MMU	Western Asset Managed Municipals Fund Inc.	1.87%	412,217
15	VKQ	Invesco Municipal Trust	1.79%	414,164
16	VGM	Invesco Trust for Investment Grade Municipals	1.79%	404,889
17	IQI	Invesco Quality Municipal Income Trust	1.70%	391,050
18	BLE	BlackRock Municipal Income Trust II	1.67%	357,320
19	MYD	BlackRock MuniYield Fund, Inc.	1.64%	335,259
20	IIM	Invesco Value Municipal Income Trust	1.51%	281,731
21	MVF	BlackRock MuniVest Fund, Inc.	1.46%	460,272
22	BFK	BlackRock Municipal Income Trust	1.45%	328,687
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.40%	515,976
24	NDMO	Nuveen Dynamic Municipal Opportunities Fund	1.40%	303,555
25	NXP	Nuveen Select Tax-Free Income Portfolio	1.32%	208,118
26	VKI	Invesco Advantage Municipal Income Trust II	1.30%	327,653
27	PML	PIMCO Municipal Income Fund II	1.22%	324,398
28	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.18%	239,180
29	PMO	Putnam Municipal Opportunities Trust	1.07%	233,889
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.07%	407,572
31	EVN	Eaton Vance Municipal Income Trust	1.06%	233,546
32	NBH	Neuberger Berman Municipal Fund Inc.	1.03%	221,252
33	KTF	DWS Municipal Income Trust	1.01%	231,629
34	BYM	BlackRock Municipal Income Quality Trust	0.95%	190,463
35	PMM	Putnam Managed Municipal Income Trust	0.92%	338,698
36	MUA	BlackRock MuniAssets Fund, Inc.	0.87%	165,128
37	EOT	Eaton Vance National Municipal Opportunities Trust	0.85%	113,460
38	MFM	MFS Municipal Income Trust	0.83%	340,460
39	MVT	BlackRock MuniVest Fund II, Inc.	0.82%	171,839
40	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.82%	179,916
41	NUW	Nuveen AMT-Free Municipal Value Fund	0.80%	133,533
42	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.74%	165,118
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.71%	153,052
44	MHI	Pioneer Municipal High Income Fund, Inc.	0.69%	167,119
45	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.65%	173,578
46	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.65%	122,915
47	PMX	PIMCO Municipal Income Fund III	0.58%	170,401
48	OIA	Invesco Municipal Income Opportunities Trust	0.58%	203,500
49	PMF	PIMCO Municipal Income Fund	0.54%	128,831
50	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.53%	101,560

As of Nov 19, 2024

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