XMPT Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.04%	1,682,337
2	NAD	Nuveen Quality Municipal Income Fund	8.03%	1,637,753
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.97%	1,538,535
4	NZF	Nuveen Municipal Credit Income Fund	7.92%	1,504,130
5	BTT	Blackrock Municipal 2030 Target Term Trust	4.69%	514,179
6	NUV	Nuveen Municipal Value Fund, Inc.	4.18%	1,105,133
7	NMZ	Nuveen Municipal High Income Opportunity Fund	3.01%	657,532
8	MUI	BlackRock Municipal Income Fund, Inc.	2.78%	537,876
9	EIM	Eaton Vance Municipal Bond Fund	2.40%	534,153
10	MQY	BlackRock MuniYield Quality Fund, Inc.	2.29%	426,790
11	VMO	Invesco Municipal Opportunity Trust	2.14%	516,448
12	MHD	BlackRock MuniHoldings Fund, Inc.	2.06%	401,140
13	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.00%	407,075
14	MMU	Western Asset Managed Municipals Fund Inc.	1.87%	419,951
15	IIM	Invesco Value Municipal Income Trust	1.87%	365,846
16	IQI	Invesco Quality Municipal Income Trust	1.86%	447,756
17	VGM	Invesco Trust for Investment Grade Municipals	1.78%	418,986
18	VKQ	Invesco Municipal Trust	1.77%	430,650
19	BLE	BlackRock Municipal Income Trust II	1.67%	361,706
20	MYD	BlackRock MuniYield Fund, Inc.	1.64%	342,949
21	MVF	BlackRock MuniVest Fund, Inc.	1.48%	488,844
22	BFK	BlackRock Municipal Income Trust	1.46%	328,784
23	NDMO	Nuveen Dynamic Municipal Opportunities Fund	1.39%	294,018
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.38%	530,077
25	EVN	Eaton Vance Municipal Income Trust	1.32%	297,835
26	PML	PIMCO Municipal Income Fund II	1.29%	345,164
27	NXP	Nuveen Select Tax-Free Income Portfolio	1.28%	204,893
28	KTF	DWS Municipal Income Trust	1.28%	305,882
29	VKI	Invesco Advantage Municipal Income Trust II	1.26%	346,152
30	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.14%	244,281
31	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.04%	418,243
32	NBH	Neuberger Berman Municipal Fund Inc.	1.02%	226,905
33	BYM	BlackRock Municipal Income Quality Trust	0.96%	193,570
34	PMO	Putnam Municipal Opportunities Trust	0.87%	198,297
35	MUA	BlackRock MuniAssets Fund, Inc.	0.84%	169,138
36	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.81%	185,620
37	MVT	BlackRock MuniVest Fund II, Inc.	0.75%	160,816
38	PMM	Putnam Managed Municipal Income Trust	0.74%	283,489
39	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.74%	167,389
40	MFM	MFS Municipal Income Trust	0.73%	318,546
41	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.71%	158,650
42	EOT	Eaton Vance National Municipal Opportunities Trust	0.70%	96,325
43	NUW	Nuveen AMT-Free Municipal Value Fund	0.67%	112,562
44	MHI	Pioneer Municipal High Income Fund, Inc.	0.67%	175,417
45	PMX	PIMCO Municipal Income Fund III	0.65%	198,684
46	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.65%	184,771
47	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.64%	130,158
48	OIA	Invesco Municipal Income Opportunities Trust	0.55%	198,565
49	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.54%	101,490
50	DMF	BNY Mellon Municipal Income, Inc.	0.47%	160,288

As of Apr 18, 2024

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