Portefeuille d'ETF XMPT (CBOE) - Page 2 | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

VGM Invesco Trust for Investment Grade Municipals 3.250 M 315.537 K 1.579%

IIM Invesco Value Municipal Income Trust 3.195 M 264.078 K 1.552%

AFB AllianceBernstein National Municipal Income Fund Inc 3.034 M 273.792 K 1.474%

NBH Neuberger Municipal Fund Inc 2.872 M 282.085 K 1.395%

PMO Putnam Municipal Opportunities Trust 2.655 M 255.981 K 1.290%

DSM BNY Mellon Strategic Municipal Bond Fund Inc 2.542 M 420.121 K 1.235%

EVN Eaton Vance Municipal Income Trust 2.414 M 230.524 K 1.173%

KTF DWS Municipal Income Trust 2.345 M 256.825 K 1.139%

VKI Invesco Advantage Municipal Income Trust II 2.263 M 257.114 K 1.099%

PMM Putnam Managed Municipal Income Trust 2.243 M 364.202 K 1.090%

EOT Eaton Vance National Municipal Opportunities Trust 2.165 M 126.814 K 1.052%

MFM MFS Municipal Income Trust 2.126 M 394.760 K 1.033%

NUW Nuveen AMT-Free Municipal Value Fund 2.072 M 146.826 K 1.007%

DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 1.710 M 158.214 K 0.831%

OIA Invesco Municipal Income Opportunities Trust 1.698 M 276.599 K 0.825%

V

VFL abrdn National Municipal Income Fund 1.193 M 117.839 K 0.579%

MHF Western Asset Municipal High Income Fund Inc 1.004 M 146.497 K 0.488%

BlackRock 2037 Municipal Target Term Trust 873.991 K 34.355 K 0.425%

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