TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	2.02%	700,000
2	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.90%	650,000
3	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	1.80%	615,000
4	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.77%	605,000
5	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.35%	1.69%	600,000
6	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	1.66%	570,000
7	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.65%	550,000
8	n/a	Us Dollars	1.58%	553,282
9	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.45%	475,000
10	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.42%	495,000
11	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.41%	495,000
12	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.34%	460,000
13	TX.AUSPWR 5 11.15.2054	AUSTIN TEX ELEC UTIL SYS REV 5%	1.32%	450,000
14	NY.NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.32%	445,000
15	FL.PASGEN 5 10.01.2046	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	1.27%	425,000
16	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	1.23%	430,000
17	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.22%	410,000
18	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.21%	410,000
19	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.20%	390,000
20	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.20%	410,000
21	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	1.17%	370,000
22	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.16%	390,000
23	TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	1.14%	400,000
24	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.14%	375,000
25	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	1.13%	370,000

Showing 25 of 163 holdings

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As of Aug 14, 2026