TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.49%	787,141
2	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	2.02%	615,000
3	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.98%	605,000
4	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.35%	1.90%	600,000
5	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	1.86%	570,000
6	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.86%	550,000
7	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.66%	475,000
8	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.58%	495,000
9	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.57%	495,000
10	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.49%	460,000
11	NY.NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.48%	445,000
12	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	1.37%	430,000
13	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.36%	410,000
14	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.35%	410,000
15	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.35%	410,000
16	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.34%	390,000
17	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.31%	390,000
18	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	1.31%	370,000
19	MT.MISWTR 5 07.01.2032	MISSOULA MONT WTR SYS REV 5%	1.30%	395,000
20	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.29%	375,000
21	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	1.29%	370,000
22	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.28%	390,000
23	TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	1.27%	400,000
24	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	1.26%	365,000
25	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.22%	355,000

Showing 25 of 154 holdings

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As of Jun 25, 2026