TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	2.45%	475,000
2	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	2.03%	430,000
3	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.98%	410,000
4	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.94%	390,000
5	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	1.91%	370,000
6	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.90%	375,000
7	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.87%	390,000
8	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	1.86%	365,000
9	CT.BRI 5 11.01.2033	BRIDGEPORT CONN 5%	1.80%	375,000
10	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	1.76%	375,000
11	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	1.69%	325,000
12	AZ.GLEDEV 5 05.15.2040	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.64%	320,000
13	TX.ECXSCD 5 08.15.2037	EAST CENTRAL TEX INDPT SCH DIST 5%	1.58%	310,000
14	NC.NCSHSG 3.15 01.01.2031	NORTH CAROLINA HSG FIN AGY 3.15%	1.54%	330,000
15	HI.HIS 4 01.01.2034	HAWAII ST 4%	1.51%	315,000
16	PA.SCR 5 11.15.2031	SCRANTON PA 5%	1.51%	295,000
17	TX.TRIUTL 5 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	1.49%	310,000
18	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.46%	305,000
19	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	1.45%	305,000
20	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	1.44%	270,000
21	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.42%	290,000
22	AZ.MESUTL 4.5 07.01.2049	MESA ARIZ UTIL SYS REV 4.5%	1.37%	295,000
23	IL.COOGEN 4 11.15.2038	COOK CNTY ILL SALES TAX REV 4%	1.35%	290,000
24	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.34%	275,000
25	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.32%	280,000

Showing 25 of 137 holdings

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As of Jan 9, 2026