XMPT Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.00%	1,238,402
2	NAD	Nuveen Quality Municipal Income Fund	7.70%	1,153,878
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.39%	1,043,301
4	NZF	Nuveen Municipal Credit Income Fund	6.77%	956,933
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.87%	457,591
6	NUV	Nuveen Municipal Value Fund, Inc.	5.11%	995,280
7	MQY	BlackRock MuniYield Quality Fund, Inc.	2.83%	429,746
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.52%	403,784
9	NMZ	Nuveen Municipal High Income Opportunity Fund	2.49%	401,792
10	VMO	Invesco Municipal Opportunity Trust	2.25%	411,669
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.16%	321,336
12	MMU	Western Asset Managed Municipals Fund Inc.	1.98%	337,432
13	EIM	Eaton Vance Municipal Bond Fund	1.88%	327,581
14	VGM	Invesco Trust for Investment Grade Municipals	1.87%	325,618
15	VKQ	Invesco Municipal Trust	1.85%	335,574
16	IQI	Invesco Quality Municipal Income Trust	1.78%	318,968
17	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.76%	291,027
18	BLE	BlackRock Municipal Income Trust II	1.74%	292,301
19	MYD	BlackRock MuniYield Fund, Inc.	1.68%	281,476
20	IIM	Invesco Value Municipal Income Trust	1.61%	231,262
21	BFK	BlackRock Municipal Income Trust	1.52%	266,826
22	NXP	Nuveen Select Tax-Free Income Portfolio	1.52%	181,120
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.47%	426,346
24	MVF	BlackRock MuniVest Fund, Inc.	1.42%	353,325
25	PML	PIMCO Municipal Income Fund II	1.23%	277,783
26	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.21%	196,601
27	NBH	Neuberger Berman Municipal Fund Inc.	1.18%	200,794
28	EVN	Eaton Vance Municipal Income Trust	1.17%	189,854
29	MUA	BlackRock MuniAssets Fund, Inc.	1.15%	187,577
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.12%	336,268
31	VKI	Invesco Advantage Municipal Income Trust II	1.09%	220,962
32	PMO	Putnam Municipal Opportunities Trust	1.07%	182,875
33	BYM	BlackRock Municipal Income Quality Trust	1.00%	160,566
34	PMM	Putnam Managed Municipal Income Trust	0.94%	268,535
35	EOT	Eaton Vance National Municipal Opportunities Trust	0.92%	95,088
36	KTF	DWS Municipal Income Trust	0.88%	165,976
37	NUW	Nuveen AMT-Free Municipal Value Fund	0.88%	108,100
38	MFM	MFS Municipal Income Trust	0.87%	284,667
39	MVT	BlackRock MuniVest Fund II, Inc.	0.85%	141,591
40	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.78%	134,863
41	OIA	Invesco Municipal Income Opportunities Trust	0.77%	225,891
42	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.76%	133,637
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.74%	123,467
44	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.68%	105,152
45	PMX	PIMCO Municipal Income Fund III	0.66%	163,658
46	MHI	Pioneer Municipal High Income Fund, Inc.	0.60%	109,739
47	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.57%	115,718
48	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.57%	80,458
49	n/a	Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 Tm	0.50%	45,745
50	VFL	abrdn National Municipal Income Fund	0.49%	85,534
51	PMF	PIMCO Municipal Income Fund	0.45%	94,824
52	DMF	BNY Mellon Municipal Income, Inc.	0.41%	97,349
53	n/a	Blackrock 2037 Municipal Targe Blackrock 2037 Muni Trgt Trm	0.37%	25,764
54	BTA	BlackRock Long-Term Municipal Advantage Trust	0.36%	65,518
55	MHF	Western Asset Municipal High Income Fund Inc.	0.30%	72,914
56	n/a	Us Dollar	0.25%	409,713

As of Jun 4, 2025

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