Companies included in TXXI
This is TXXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DENTON TX INDEP SC 5% 08/15/53 | DENTON TX INDEP SC 5% 08/15/53 | 615,000 | PA | 2.164084% |
| SPLENDORA TX INDEP 5% 02/15/54 | SPLENDORA TX INDEP 5% 02/15/54 | 570,000 | PA | 2.001255% |
| IPS MULTI-SCH BLDG 5% 07/15/40 | IPS MULTI-SCH BLDG 5% 07/15/40 | 475,000 | PA | 1.78541% |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT 5% 12/01/45 | 460,000 | PA | 1.610608% |
| NEW YORK ST ENVRNM 5% 09/15/54 | NEW YORK ST ENVRNM 5% 09/15/54 | 445,000 | PA | 1.590687% |
| DUVAL CNTY FL SCH 5% 07/01/34 | DUVAL CNTY FL SCH 5% 07/01/34 | 410,000 | PA | 1.498046% |
| E BATON ROUGE PARI 4% 02/01/37 | E BATON ROUGE PARI 4% 02/01/37 | 430,000 | PA | 1.479911% |
| NEW YORK ST DORM A 5% 03/15/38 | NEW YORK ST DORM A 5% 03/15/38 | 410,000 | PA | 1.470785% |
| GARLAND TX INDEP S 5% 02/15/48 | GARLAND TX INDEP S 5% 02/15/48 | 410,000 | PA | 1.451889% |
| IDAHO ST HLTH FAC V/R 03/01/60 | IDAHO ST HLTH FAC V/R 03/01/60 | 390,000 | PA | 1.450116% |
| MASSACHUSETTS ST 5% 05/01/53 | MASSACHUSETTS ST 5% 05/01/53 | 410,000 | PA | 1.442548% |
| CHICAGO IL O'HARE 5% 01/01/41 | CHICAGO IL O'HARE 5% 01/01/41 | 390,000 | PA | 1.415875% |
| FRANKLIN TWP IN MU 5% 07/15/39 | FRANKLIN TWP IN MU 5% 07/15/39 | 370,000 | PA | 1.386534% |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY A 5% 09/01/35 | 375,000 | PA | 1.37877% |
| CMNTY TX INDEP SCH 4% 02/15/37 | CMNTY TX INDEP SCH 4% 02/15/37 | 400,000 | PA | 1.376132% |
| NEW YORK ST THRUWA 5% 03/15/59 | NEW YORK ST THRUWA 5% 03/15/59 | 390,000 | PA | 1.368238% |
| SALES TAX SECURITI 5% 01/01/40 | SALES TAX SECURITI 5% 01/01/40 | 365,000 | PA | 1.352231% |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN 5% 08/15/40 | 355,000 | PA | 1.318764% |
| BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT CT 5% 11/01/33 | 375,000 | PA | 1.313437% |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AU 5% 08/15/52 | 375,000 | PA | 1.291305% |
| JUDSON TX INDEP SC 5% 02/01/49 | JUDSON TX INDEP SC 5% 02/01/49 | 345,000 | PA | 1.228144% |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELE 5% 02/01/40 | 325,000 | PA | 1.222798% |
| GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE AZ INDL D 5% 05/15/40 | 320,000 | PA | 1.194468% |
| MANKATO MN INDEP S 4% 02/01/41 | MANKATO MN INDEP S 4% 02/01/41 | 340,000 | PA | 1.181127% |
| EAST CENTRL TX IND 5% 08/15/37 | EAST CENTRL TX IND 5% 08/15/37 | 310,000 | PA | 1.146018% |
| BROWARD CNTY FL SC 5% 07/01/34 | BROWARD CNTY FL SC 5% 07/01/34 | 310,000 | PA | 1.132242% |
| SOUTH CAROLINA ST 5% 05/01/33 | SOUTH CAROLINA ST 5% 05/01/33 | 320,000 | PA | 1.130822% |
| NORTH CAROLINA 3.15% 01/01/31 | NORTH CAROLINA 3.15% 01/01/31 | 330,000 | PA | 1.119584% |
| HAWAII ST 4% 01/01/34 | HAWAII ST 4% 01/01/34 | 315,000 | PA | 1.096945% |
| SCRANTON PA 5% 11/15/31 | SCRANTON PA 5% 11/15/31 | 295,000 | PA | 1.087915% |
| TRINITY RIVER TX A 5% 08/01/31 | TRINITY RIVER TX A 5% 08/01/31 | 310,000 | PA | 1.086785% |
| NEW YORK CITY NY T 5% 05/01/50 | NEW YORK CITY NY T 5% 05/01/50 | 305,000 | PA | 1.071173% |
| CHICAGO IL WTRWKS 5% 11/01/37 | CHICAGO IL WTRWKS 5% 11/01/37 | 305,000 | PA | 1.064786% |
| NEW JERSEY ST T 5.25% 01/01/52 | NEW JERSEY ST T 5.25% 01/01/52 | 290,000 | PA | 1.042918% |
| ALLEN CNTY OH HOSP 5% 11/01/33 | ALLEN CNTY OH HOSP 5% 11/01/33 | 270,000 | PA | 1.036583% |
| MESA AZ UTILITY 4.5% 07/01/49 | MESA AZ UTILITY 4.5% 07/01/49 | 295,000 | PA | 1.014827% |
| COOK CNTY IL SALES 4% 11/15/38 | COOK CNTY IL SALES 4% 11/15/38 | 290,000 | PA | 0.988555% |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL H 5% 01/01/42 | 280,000 | PA | 0.977786% |
| PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC FIN AUTH W V/R 07/01/67 | 275,000 | PA | 0.966839% |
| LOWER COLORADO RIV 5% 05/15/34 | LOWER COLORADO RIV 5% 05/15/34 | 250,000 | PA | 0.92968% |
| WALLER TX INDEP SC 5% 02/15/38 | WALLER TX INDEP SC 5% 02/15/38 | 245,000 | PA | 0.917246% |
| EVANSVILLE IN REDE 4% 02/01/32 | EVANSVILLE IN REDE 4% 02/01/32 | 260,000 | PA | 0.890872% |
| POLK CNTY FL UTILI 5% 10/01/54 | POLK CNTY FL UTILI 5% 10/01/54 | 250,000 | PA | 0.884659% |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLI V/R 01/01/55 | 240,000 | PA | 0.868348% |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TU 5% 12/01/37 | 240,000 | PA | 0.865512% |
| ROGERS AR SALES & 4% 11/01/32 | ROGERS AR SALES & 4% 11/01/32 | 250,000 | PA | 0.855977% |
| COOK CNTY IL SCH D 4% 12/15/44 | COOK CNTY IL SCH D 4% 12/15/44 | 250,000 | PA | 0.853511% |
| COOK CNTY IL CMNTY 5% 12/01/35 | COOK CNTY IL CMNTY 5% 12/01/35 | 225,000 | PA | 0.846453% |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY V/R 06/01/49 | 225,000 | PA | 0.805904% |
| SOUTHEAST ENERGY A 5% 05/01/33 | SOUTHEAST ENERGY A 5% 05/01/33 | 220,000 | PA | 0.79385% |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH 5% 11/15/36 | 200,000 | PA | 0.771915% |
| DALLAS-FORT WORTH 5% 11/01/39 | DALLAS-FORT WORTH 5% 11/01/39 | 200,000 | PA | 0.754713% |
| NEW YORK NY 4% 08/01/35 | NEW YORK NY 4% 08/01/35 | 215,000 | PA | 0.749683% |
| CHICAGO IL O'HARE 5% 01/01/39 | CHICAGO IL O'HARE 5% 01/01/39 | 200,000 | PA | 0.748547% |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AU 5% 07/01/45 | 200,000 | PA | 0.734251% |
| N TX TOLLWAY AUTH 5% 01/01/45 | N TX TOLLWAY AUTH 5% 01/01/45 | 200,000 | PA | 0.730102% |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HL 5% 05/15/44 | 200,000 | PA | 0.722335% |
| TEXAS ST MUNI GAS 5% 01/01/36 | TEXAS ST MUNI GAS 5% 01/01/36 | 200,000 | PA | 0.720966% |
| DENTON TX INDEP SC 5% 08/15/48 | DENTON TX INDEP SC 5% 08/15/48 | 200,000 | PA | 0.711329% |
| SOUTHEAST ENERGY V/R 01/01/56 | SOUTHEAST ENERGY V/R 01/01/56 | 200,000 | PA | 0.699152% |
| PROSPER TX INDE 5.25% 02/15/55 | PROSPER TX INDE 5.25% 02/15/55 | 190,000 | PA | 0.684179% |
| COOK CNTY IL SCH D 5% 12/01/44 | COOK CNTY IL SCH D 5% 12/01/44 | 185,000 | PA | 0.664886% |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV V/R 08/15/55 | 175,000 | PA | 0.66224% |
| NEW YORK NY 5% 08/01/43 | NEW YORK NY 5% 08/01/43 | 185,000 | PA | 0.658142% |
| MET ATLANTA RAPID 5% 07/01/55 | MET ATLANTA RAPID 5% 07/01/55 | 185,000 | PA | 0.657665% |
| GRAND RIVER OK DAM 5% 06/01/40 | GRAND RIVER OK DAM 5% 06/01/40 | 175,000 | PA | 0.649035% |
| NEW YORK ST DORM A 5% 03/15/46 | NEW YORK ST DORM A 5% 03/15/46 | 180,000 | PA | 0.646738% |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH 5% 03/01/40 | 175,000 | PA | 0.645284% |
| NEW YORK CITY NY T 5% 05/01/47 | NEW YORK CITY NY T 5% 05/01/47 | 180,000 | PA | 0.641145% |
| ROYSE CITY TX INDE 5% 02/15/54 | ROYSE CITY TX INDE 5% 02/15/54 | 180,000 | PA | 0.630538% |
| DIST OF COLUMBIA 5% 08/01/49 | DIST OF COLUMBIA 5% 08/01/49 | 175,000 | PA | 0.625134% |
| ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA GA ARPT RE 5% 07/01/49 | 175,000 | PA | 0.622028% |
| MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI-DADE CNTY FL 5% 03/15/36 | 165,000 | PA | 0.619979% |
| HARRIS CNTY TX 5% 09/15/54 | HARRIS CNTY TX 5% 09/15/54 | 175,000 | PA | 0.614832% |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AU 5% 08/15/47 | 175,000 | PA | 0.61012% |
| AUSTIN TX WTR & WS 5% 11/15/37 | AUSTIN TX WTR & WS 5% 11/15/37 | 160,000 | PA | 0.585065% |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY V/R 05/01/55 | 160,000 | PA | 0.578904% |
| DIST OF COLUMBIA U 5% 04/01/30 | DIST OF COLUMBIA U 5% 04/01/30 | 165,000 | PA | 0.572632% |
| BROWARD CNTY FL SC 5% 07/01/36 | BROWARD CNTY FL SC 5% 07/01/36 | 150,000 | PA | 0.555581% |
| TARRANT CNTY TX CU 5% 07/01/34 | TARRANT CNTY TX CU 5% 07/01/34 | 155,000 | PA | 0.553524% |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WT 5.25% 10/01/54 | 150,000 | PA | 0.544119% |
| WASHINGTON ST 5% 06/01/48 | WASHINGTON ST 5% 06/01/48 | 150,000 | PA | 0.539998% |
| SALT RIVER AZ PROJ 5% 01/01/49 | SALT RIVER AZ PROJ 5% 01/01/49 | 150,000 | PA | 0.539324% |
| BLACK BELT ENERGY V/R 10/01/55 | BLACK BELT ENERGY V/R 10/01/55 | 150,000 | PA | 0.535986% |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TU 5% 12/01/30 | 150,000 | PA | 0.517841% |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATUR V/R 12/01/55 | 140,000 | PA | 0.504178% |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY V/R 06/01/51 | 145,000 | PA | 0.501559% |
| MANATEE CNTY FL SC 5% 07/01/44 | MANATEE CNTY FL SC 5% 07/01/44 | 135,000 | PA | 0.498911% |
| MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS ST D 5% 12/01/32 | 140,000 | PA | 0.482497% |
| SOUTHEAST ENERGY V/R 05/01/55 | SOUTHEAST ENERGY V/R 05/01/55 | 125,000 | PA | 0.453949% |
| CALIFORNIA CMNTY V/R 02/01/55 | CALIFORNIA CMNTY V/R 02/01/55 | 125,000 | PA | 0.453055% |
| MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN ST UNIV R 5% 08/15/37 | 120,000 | PA | 0.451136% |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL H 5% 12/01/32 | 130,000 | PA | 0.444492% |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A C V/R 07/01/54 | 120,000 | PA | 0.437265% |
| CMDC 2026-1A 4.897% 02/25/31 | CMDC 2026-1A 4.897% 02/25/31 | 125,000 | PA | 0.422923% |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENE V/R 08/01/55 | 115,000 | PA | 0.419936% |
| SBL HOLDINGS INC 5.9% 09/26/28 | SBL HOLDINGS INC 5.9% 09/26/28 | 125,000 | PA | 0.408275% |
| FORT BEND TX INDEP 5% 02/15/29 | FORT BEND TX INDEP 5% 02/15/29 | 110,000 | PA | 0.390821% |
| CUMBERLAND CNTY PA 5% 05/01/32 | CUMBERLAND CNTY PA 5% 05/01/32 | 110,000 | PA | 0.375249% |
| CALIFORNIA CMNTY V/R 02/01/54 | CALIFORNIA CMNTY V/R 02/01/54 | 100,000 | PA | 0.360441% |
SEC N-PORT snapshot as of .