TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	2.50%	940,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.05%	750,000
3	TX.LBHSCD 5 02.01.2041	LIBERTY HILL TEX INDPT SCH DIST 5%	2.00%	740,000
4	MI.MISFAC 5.25 10.15.2054	MICHIGAN ST BLDG AUTH REV 5.25%	1.92%	725,000
5	TX.HAYSCD 5 08.15.2051	HAYS TEX CONS INDPT SCH DIST 5%	1.86%	705,000
6	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	1.81%	700,000
7	MI.MISMED 5.25 11.15.2053	MICHIGAN ST HOSP FIN AUTH REV 5.25%	1.75%	665,000
8	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	1.62%	615,000
9	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.35%	1.52%	600,000
10	TX.SDRSCD 5 02.15.2054	SPLENDORA TEX INDPT SCH DIST 5%	1.49%	570,000
11	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.48%	550,000
12	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.30%	510,000
13	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	1.29%	495,000
14	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.28%	495,000
15	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.26%	475,000
16	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.21%	460,000
17	TX.AUSPWR 5 11.15.2054	AUSTIN TEX ELEC UTIL SYS REV 5%	1.18%	450,000
18	NY.NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	1.17%	445,000
19	n/a	Us Dollars	1.15%	439,554
20	LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	1.11%	430,000
21	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.09%	390,000
22	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	1.09%	410,000
23	B.0 11.12.26	United States Treasury Bills	1.08%	412,000
24	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.08%	410,000
25	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	1.05%	370,000

Showing 25 of 163 holdings

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As of Oct 29, 2026