TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	2.83%	375,000
2	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	2.62%	325,000
3	HI.HIS 4 01.01.2034	HAWAII ST 4%	2.42%	315,000
4	PA.SCR 5 11.15.2031	SCRANTON PA 5%	2.41%	295,000
5	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.36%	305,000
6	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	2.28%	290,000
7	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	2.27%	270,000
8	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	2.12%	275,000
9	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	2.06%	250,000
10	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	1.94%	250,000
11	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.89%	240,000
12	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	1.88%	250,000
13	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	1.82%	250,000
14	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.78%	225,000
15	NY.MTATRN 5 11.15.2036	Metropolitan Transn Auth 5%	1.67%	200,000
16	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.64%	200,000
17	NY.NYC 4 08.01.2035	NEW YORK N Y 4%	1.64%	215,000
18	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	1.58%	200,000
19	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.58%	200,000
20	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	1.57%	200,000
21	RI.RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	1.56%	200,000
22	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	1.55%	200,000
23	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	1.51%	190,000
24	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.47%	175,000
25	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.44%	185,000

Showing 25 of 112 holdings

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As of Oct 9, 2025