TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.94%	650,000
2	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	1.82%	615,000
3	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.79%	605,000
4	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.35%	1.71%	600,000
5	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	1.68%	570,000
6	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.67%	550,000
7	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.49%	475,000
8	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.43%	495,000
9	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.42%	495,000
10	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.35%	460,000
11	NY.NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.34%	445,000
12	TX.AUSPWR 5 11.15.2054	AUSTIN TEX ELEC UTIL SYS REV 5%	1.33%	450,000
13	FL.PASGEN 5 10.01.2046	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	1.30%	425,000
14	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	1.24%	430,000
15	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.23%	410,000
16	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.22%	410,000
17	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.21%	410,000
18	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.21%	390,000
19	n/a	Us Dollars	1.19%	415,500
20	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.18%	390,000
21	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	1.18%	370,000
22	MT.MISWTR 5 07.01.2032	MISSOULA MONT WTR SYS REV 5%	1.17%	395,000
23	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.16%	375,000
24	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	1.16%	370,000
25	TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	1.15%	400,000

Showing 25 of 164 holdings

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As of Jul 16, 2026