TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	2.46%	375,000
2	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	2.31%	325,000
3	AZ.GLEDEV 5 05.15.2040	Glendale Az Indl Dev Auth Regd B/E	2.27%	320,000
4	NC.NCSHSG 3.15 01.01.2031	North Carolina St Hsg Fin Agy Regd N/C B/E Gnma/Fn	2.13%	330,000
5	HI.HIS 4 01.01.2034	HAWAII ST 4%	2.11%	315,000
6	PA.SCR 5 11.15.2031	SCRANTON PA 5%	2.08%	295,000
7	TX.TRIUTL 5 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	2.08%	310,000
8	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.05%	305,000
9	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	2.02%	305,000
10	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	1.98%	270,000
11	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.98%	290,000
12	AZ.MESUTL 4.5 07.01.2049	MESA ARIZ UTIL SYS REV 4.5%	1.91%	295,000
13	IL.COOGEN 4 11.15.2038	COOK CNTY ILL SALES TAX REV 4%	1.87%	290,000
14	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.85%	275,000
15	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	1.79%	250,000
16	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	1.69%	250,000
17	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.65%	240,000
18	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	1.63%	250,000
19	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	1.61%	250,000
20	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.55%	225,000
21	NY.MTATRN 5 11.15.2036	Metropolitan Transn Auth 5%	1.47%	200,000
22	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.44%	200,000
23	NY.NYC 4 08.01.2035	NEW YORK N Y 4%	1.43%	215,000
24	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	1.38%	200,000
25	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.38%	200,000

Showing 25 of 118 holdings

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As of Oct 30, 2025