TXXI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PASHGR 4 08.15.2032	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	3.06%	300,000
2	TX.ECXSCD 5 08.15.2037	EAST CENTRAL TEX INDPT SCH DIST 5%	2.80%	250,000
3	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	2.75%	250,000
4	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	2.60%	250,000
5	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	2.56%	250,000
6	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	2.38%	250,000
7	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.18%	200,000
8	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	2.10%	200,000
9	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	2.09%	200,000
10	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	2.08%	200,000
11	RI.RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.07%	200,000
12	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.05%	200,000
13	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.95%	175,000
14	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.93%	185,000
15	NC.MEC 4 02.01.2042	MECKLENBURG CNTY N C LTD OBLIG 4%	1.93%	200,000
16	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.88%	180,000
17	MO.SPRSCD 5 03.01.2040	SPRINGFIELD MO SCH DIST NO R 12 5%	1.87%	175,000
18	OK.GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	1.87%	175,000
19	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.86%	180,000
20	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	1.83%	175,000
21	GA.ATLAPT 5 07.01.2049	ATLANTA GA ARPT REV 5%	1.83%	175,000
22	FL.MIASCD 5 03.15.2036	MIAMI-DADE CNTY FLA SCH DIST 5%	1.82%	165,000
23	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	1.81%	175,000
24	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	1.78%	170,000
25	DC.DISHGR 5 04.01.2030	DISTRICT COLUMBIA UNIV REV 5%	1.72%	165,000
26	FL.BROEDU 5 07.01.2036	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.65%	150,000
27	TX.TAREDU 5 07.01.2034	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.64%	155,000
28	IL.STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	1.61%	150,000
29	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	1.59%	150,000
30	OH.OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	1.58%	150,000
31	n/a	Us Dollars	1.57%	154,320
32	AZ.SALAGR 5 01.01.2049	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.57%	150,000
33	WA.WAS 5 06.01.2048	WASHINGTON ST 5%	1.57%	150,000
34	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.56%	150,000
35	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.46%	145,000
36	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	1.41%	135,000
37	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.33%	130,000
38	MI.MISHGR 5 08.15.2037	MICHIGAN ST UNIV REVS 5%	1.32%	120,000
39	PA.CUMGEN 5 05.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.13%	110,000
40	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	100,000
41	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.12%	1.06%	104,225
42	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.01%	100,000
43	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32%	1.01%	100,000
44	RMCT.2025-J1 A16	RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%	1.00%	97,662
45	BANK.2017-BNK6 A5	Bank 2017-Bnk6 3.52%	0.99%	99,000
46	FL.BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.98%	90,000
47	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.96%	90,000
48	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.66%	0.75%	70,000
49	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.69%	65,000
50	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.64%	64,912
51	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.27%	0.62%	59,700
52	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.57%	56,250
53	COMM.2016-DC2 A5	Comm 2016-Dc2 3.77%	0.57%	56,000
54	WFCM.2017-C38 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%	0.50%	50,000
55	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.50%	50,000
56	LA.ERNFAC 5 07.15.2035	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%	0.45%	40,000
57	DNKN.2021-1A A2II	DB Master Finance LLC 2.49%	0.45%	48,250
58	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.45%	40,000
59	USB.V3.7 PERP	U.S. Bancorp. 6.58%	0.41%	42,000
60	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.41%	41,000
61	BMARK.2024-V5 A3	BENCHMARK 2024-V5 MORTGAGE TRUST 5.81%	0.37%	35,000
62	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.33%	34,000
63	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.13%	0.33%	34,000
64	AXP.V3.55 PERP	American Express Company 6.89%	0.33%	33,000
65	PNC.V6 PERP U	PNC Financial Services Group Inc. 7.04%	0.33%	32,000
66	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.33%	33,000
67	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.33%	33,000
68	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.33%	31,000
69	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.33%	32,000
70	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	0.33%	33,000
71	EPR.4.75 12.15.26	EPR Properties 4.75%	0.32%	32,000
72	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.32%	31,000
73	HTGC.2.625 09.16.26	Hercules Capital Inc 2.63%	0.32%	33,000
74	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.32%	33,000
75	SECBEN.5.125 11.13.26 144A	SBL Holdings Inc. 5.13%	0.32%	32,000
76	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.32%	32,000
77	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.32%	31,000
78	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.32%	32,000
79	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.32%	32,000
80	JPMMT.2021-7 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.26%	27,938
81	TFC.V5.1 PERP Q	Truist Financial Corp. 8.81%	0.25%	25,000
82	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.38%	0.25%	25,000
83	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.25%	26,000
84	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.25%	24,000
85	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 6.67%	0.25%	25,000
86	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.25%	24,000
87	CFG.V5.65 PERP F	Citizens Financial Group Inc 9.35%	0.24%	24,000
88	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.24%	23,000
89	MET.V3.85 PERP G	MetLife Inc. 7.62%	0.24%	24,000
90	WFC.V3.9 PERP BB	Wells Fargo & Co. 7.49%	0.24%	24,000
91	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.24%	23,000
92	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.24%	23,000
93	NAVI.4.875 03.15.28	Navient Corporation 4.88%	0.24%	24,000
94	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.88%	0.23%	24,000
95	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.21%	20,817
96	BANK.2017-BNK9 A3	Bank 2017-Bnk9 3.28%	0.21%	21,266
97	C.V4 PERP W	Citigroup Inc. 7.64%	0.20%	20,000
98	BAC.V4.375 PERP RR	Bank of America Corp. 6.8%	0.20%	20,000
99	JPMMT.2021-4 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.20%	21,596
100	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.14%	14,000
101	WFCM.2015-C29 A4	Wells Fargo Commercial Mortgage 3.64%	0.07%	7,199

As of Jun 4, 2025

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