TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	2.38%	615,000
2	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.96%	475,000
3	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.79%	460,000
4	FL.DUVEDU 5 07.01.2034	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	1.67%	410,000
5	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	1.65%	430,000
6	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.61%	410,000
7	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.60%	410,000
8	MO.HAZSCD 5 03.01.2037	HAZELWOOD MO SCH DIST 5%	1.59%	390,000
9	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.57%	390,000
10	TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	1.54%	400,000
11	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.53%	375,000
12	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	1.53%	370,000
13	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.51%	390,000
14	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	1.49%	365,000
15	CT.BRI 5 11.01.2033	BRIDGEPORT CONN 5%	1.47%	375,000
16	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	1.42%	375,000
17	TX.JUDSCD 5 02.01.2049	JUDSON TEX INDPT SCH DIST 5%	1.35%	345,000
18	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	1.35%	325,000
19	AZ.GLEDEV 5 05.15.2040	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.31%	320,000
20	MN.MANSCD 4 02.01.2041	MANKATO MINN INDPT SCH DIST NO 77 4%	1.27%	340,000
21	TX.ECXSCD 5 08.15.2037	EAST CENTRAL TEX INDPT SCH DIST 5%	1.27%	310,000
22	NC.NCSHSG 3.15 01.01.2031	NORTH CAROLINA HSG FIN AGY 3.15%	1.24%	330,000
23	HI.HIS 4 01.01.2034	HAWAII ST 4%	1.22%	315,000
24	TX.TRIUTL 5 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	1.22%	310,000
25	PA.SCR 5 11.15.2031	SCRANTON PA 5%	1.21%	295,000

Showing 25 of 149 holdings

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As of Mar 27, 2026