TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.70%	457,455
2	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	250,000
3	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.38%	225,000
4	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.34%	205,000
5	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.33%	200,000
6	IL.DUPSCD 5 12.15.2037	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%	0.30%	175,000
7	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.29%	175,000
8	NV.CLASCD 5 06.15.2031	CLARK CNTY NEV SCH DIST 5%	0.28%	170,000
9	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	160,000
10	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.28%	175,000
11	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.27%	150,000
12	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.26%	150,000
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	160,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	150,000
15	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	150,000
16	MD.MDS 5 03.01.2035	MARYLAND ST 5%	0.25%	145,000
17	IN.MEREDU 5 07.15.2038	MERRILLVILLE IND MULTI SCH BLDG CORP 5%	0.24%	140,000
18	IN.CROEDU 5 07.15.2034	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.24%	140,000
19	PA.PHISCD 4 09.01.2036	PHILADELPHIA PA SCH DIST 4%	0.24%	150,000
20	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.23%	130,000
21	ID.IDSGEN 5 08.15.2032	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.23%	130,000
22	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.23%	125,000
23	FL.PALEDU 5.25 08.01.2036	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5.25%	0.23%	130,000
24	MD.MDSTRN 5 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.22%	125,000
25	TX.HURSCD 5 08.15.2039	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.22%	130,000

Showing 25 of 1014 holdings

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As of Jan 29, 2026