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%	1.93%	650,000
2	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	1.81%	615,000
3	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.78%	605,000
4	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.35%	1.68%	600,000
5	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	1.67%	570,000
6	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.66%	550,000
7	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.46%	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%	1.34%	460,000
11	TX.AUSPWR 5 11.15.2054	AUSTIN TEX ELEC UTIL SYS REV 5%	1.33%	450,000
12	NY.NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.32%	445,000
13	FL.PASGEN 5 10.01.2046	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%	1.28%	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%	1.20%	410,000
18	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.20%	390,000
19	n/a	Us Dollars	1.17%	407,757
20	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	1.17%	390,000
21	MT.MISWTR 5 07.01.2032	MISSOULA MONT WTR SYS REV 5%	1.17%	395,000
22	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	1.16%	370,000
23	TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	1.15%	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%	1.14%	370,000

Showing 25 of 165 holdings

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As of Jul 30, 2026