TXXI Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PASHGR 4 08.15.2032	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	3.02%	300,000
2	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	2.76%	275,000
3	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	2.72%	250,000
4	n/a	Us Dollars	2.58%	257,355
5	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	2.56%	250,000
6	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	2.52%	250,000
7	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	2.30%	250,000
8	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.15%	200,000
9	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	2.08%	200,000
10	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	2.06%	200,000
11	RI.RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.05%	200,000
12	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	2.04%	200,000
13	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.04%	200,000
14	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	1.97%	190,000
15	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.93%	175,000
16	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.90%	185,000
17	IL.COOSCD 5 12.01.2044	COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%	1.88%	185,000
18	MO.SPRSCD 5 03.01.2040	SPRINGFIELD MO SCH DIST NO R 12 5%	1.85%	175,000
19	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.85%	180,000
20	OK.GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	1.85%	175,000
21	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.84%	180,000
22	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.83%	180,000
23	GA.ATLAPT 5 07.01.2049	ATLANTA GA ARPT REV 5%	1.80%	175,000
24	FL.MIASCD 5 03.15.2036	MIAMI-DADE CNTY FLA SCH DIST 5%	1.79%	165,000
25	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	1.79%	175,000
26	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	1.78%	175,000
27	DC.DISHGR 5 04.01.2030	DISTRICT COLUMBIA UNIV REV 5%	1.70%	165,000
28	FL.BROEDU 5 07.01.2036	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.64%	150,000
29	TX.TAREDU 5 07.01.2034	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.61%	155,000
30	IL.STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	1.58%	150,000
31	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	1.56%	150,000
32	WA.WAS 5 06.01.2048	WASHINGTON ST 5%	1.55%	150,000
33	AZ.SALAGR 5 01.01.2049	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.55%	150,000
34	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.54%	150,000
35	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.47%	145,000
36	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	1.38%	135,000
37	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.31%	130,000
38	MI.MISHGR 5 08.15.2037	MICHIGAN ST UNIV REVS 5%	1.30%	120,000
39	PA.CUMGEN 5 05.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.12%	110,000
40	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	100,000
41	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.12%	1.04%	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 MTG SEC CORP TR 2023-SHIP 4.47%	1.00%	100,000
44	BANK.2017-BNK6 A5	Bank 2017-Bnk6 3.52%	0.97%	99,000
45	FL.BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.97%	90,000
46	RMCT.2025-J1 A16	RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%	0.96%	95,206
47	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.94%	90,000
48	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.66%	0.74%	70,000
49	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.68%	65,000
50	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.63%	64,735

As of Jun 27, 2025

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