XMPT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NAD	Nuveen Quality Municipal Income Fund	8.05%	1,365,339
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.94%	1,399,834
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.28%	1,169,761
4	NZF	Nuveen Municipal Credit Income Fund	6.50%	1,048,111
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.33%	506,942
6	NUV	Nuveen Municipal Value Fund, Inc.	4.90%	1,118,237
7	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.49%	445,811
8	NMZ	Nuveen Municipal High Income Opportunity Fund	2.43%	438,302
9	MQY	BlackRock MuniYield Quality Fund, Inc.	2.32%	388,484
10	VMO	Invesco Municipal Opportunity Trust	2.26%	458,378
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.18%	358,573
12	MMU	Western Asset Managed Municipals Fund Inc.	1.96%	375,505
13	IIM	Invesco Value Municipal Income Trust	1.94%	317,711
14	EIM	Eaton Vance Municipal Bond Fund	1.92%	371,188
15	BLE	BlackRock Municipal Income Trust II	1.91%	356,278
16	VGM	Invesco Trust for Investment Grade Municipals	1.89%	367,158
17	VKQ	Invesco Municipal Trust	1.87%	374,004
18	IQI	Invesco Quality Municipal Income Trust	1.78%	357,912
19	MYD	BlackRock MuniYield Fund, Inc.	1.69%	314,063
20	n/a	Nuveen Dynamic Municipal Opportunities	1.69%	323,849
21	BFK	BlackRock Municipal Income Trust	1.68%	329,048
22	LEO	BNY Mellon Strategic Municipals, Inc.	1.51%	480,874
23	MVF	BlackRock MuniVest Fund, Inc.	1.47%	405,901
24	NXP	Nuveen Select Tax-Free Income Portfolio	1.41%	187,371
25	EVN	Eaton Vance Municipal Income Trust	1.38%	268,257
26	VKI	Invesco Advantage Municipal Income Trust II	1.32%	297,925
27	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.21%	216,649
28	MUI	BlackRock Municipal Income Fund, Inc.	1.19%	193,450
29	NBH	Neuberger Berman Municipal Fund Inc.	1.18%	223,892
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.13%	379,317
31	PML	PIMCO Municipal Income Fund II	1.12%	271,973
32	PMO	Putnam Municipal Opportunities Trust	1.10%	211,277
33	BYM	BlackRock Municipal Income Quality Trust	1.00%	178,534
34	PMM	Putnam Managed Municipal Income Trust	0.96%	308,529
35	MUA	BlackRock MuniAssets Fund, Inc.	0.88%	157,169
36	KTF	DWS Municipal Income Trust	0.87%	181,834
37	NUW	Nuveen AMT-Free Municipal Value Fund	0.85%	123,064
38	MVT	BlackRock MuniVest Fund II, Inc.	0.85%	158,240
39	MFM	MFS Municipal Income Trust	0.85%	312,970
40	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.85%	166,981
41	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.78%	151,415
42	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.75%	141,385
43	EOT	Eaton Vance National Municipal Opportunities Trust	0.73%	85,737
44	MHI	Pioneer Municipal High Income Fund, Inc.	0.70%	147,983
45	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.68%	156,576
46	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.66%	110,138
47	OIA	Invesco Municipal Income Opportunities Trust	0.60%	196,895
48	PMX	PIMCO Municipal Income Fund III	0.59%	159,891
49	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.55%	96,322
50	VFL	abrdn National Municipal Income Fund	0.49%	94,084

As of Jan 17, 2025

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