XMPT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.09%	1,253,062
2	NAD	Nuveen Quality Municipal Income Fund	7.77%	1,167,537
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.43%	1,055,647
4	NZF	Nuveen Municipal Credit Income Fund	6.83%	968,269
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.96%	463,005
6	NUV	Nuveen Municipal Value Fund, Inc.	5.16%	1,007,063
7	MQY	BlackRock MuniYield Quality Fund, Inc.	2.86%	434,832
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.54%	408,561
9	NMZ	Nuveen Municipal High Income Opportunity Fund	2.48%	406,554
10	VMO	Invesco Municipal Opportunity Trust	2.25%	416,543
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.16%	325,143
12	MMU	Western Asset Managed Municipals Fund Inc.	2.01%	341,433
13	EIM	Eaton Vance Municipal Bond Fund	1.89%	331,456
14	VGM	Invesco Trust for Investment Grade Municipals	1.87%	329,470
15	VKQ	Invesco Municipal Trust	1.84%	339,543
16	IQI	Invesco Quality Municipal Income Trust	1.79%	322,741
17	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.76%	294,473
18	BLE	BlackRock Municipal Income Trust II	1.74%	295,762
19	MYD	BlackRock MuniYield Fund, Inc.	1.70%	284,805
20	IIM	Invesco Value Municipal Income Trust	1.61%	233,995
21	BFK	BlackRock Municipal Income Trust	1.53%	269,982
22	NXP	Nuveen Select Tax-Free Income Portfolio	1.53%	183,264
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.49%	431,396
24	MVF	BlackRock MuniVest Fund, Inc.	1.40%	357,502
25	PML	PIMCO Municipal Income Fund II	1.23%	281,075
26	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.21%	198,928
27	NBH	Neuberger Berman Municipal Fund Inc.	1.19%	203,170
28	EVN	Eaton Vance Municipal Income Trust	1.17%	192,101
29	MUA	BlackRock MuniAssets Fund, Inc.	1.16%	189,797
30	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.13%	340,245
31	VKI	Invesco Advantage Municipal Income Trust II	1.09%	223,575
32	PMO	Putnam Municipal Opportunities Trust	1.08%	185,039
33	BYM	BlackRock Municipal Income Quality Trust	1.01%	162,464
34	PMM	Putnam Managed Municipal Income Trust	0.96%	271,717
35	EOT	Eaton Vance National Municipal Opportunities Trust	0.93%	96,216
36	NUW	Nuveen AMT-Free Municipal Value Fund	0.89%	109,380
37	MFM	MFS Municipal Income Trust	0.88%	288,039
38	KTF	DWS Municipal Income Trust	0.88%	167,937
39	MVT	BlackRock MuniVest Fund II, Inc.	0.87%	143,265
40	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.78%	136,459
41	OIA	Invesco Municipal Income Opportunities Trust	0.77%	228,560
42	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.76%	135,217
43	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.75%	124,928
44	BKN	BlackRock Investment Quality Municipal Trust Inc.	0.69%	106,394
45	PMX	PIMCO Municipal Income Fund III	0.67%	165,597
46	MHI	Pioneer Municipal High Income Fund, Inc.	0.61%	111,038
47	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.58%	117,084
48	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	0.57%	81,408
49	n/a	Eaton Vance Municipal Income 2 Eaton Vance Muni Inc 2028 Tm	0.50%	46,287
50	VFL	abrdn National Municipal Income Fund	0.50%	86,545

As of Jun 26, 2025

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