TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 1.8%	0.83%	600,000
2	n/a	Cash	0.44%	317,336
3	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	250,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.36%	230,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.31%	205,000
6	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.30%	200,000
7	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.30%	200,000
8	IL.DUPSCD 5 12.15.2037	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%	0.27%	175,000
9	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.27%	170,000
10	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.27%	175,000
11	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.26%	175,000
12	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	175,000
13	NV.CLASCD 5 06.15.2031	CLARK CNTY NEV SCH DIST 5%	0.26%	170,000
14	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	160,000
15	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.25%	160,000
16	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.24%	150,000
17	NE.CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.23%	150,000
18	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.23%	150,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	150,000
20	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	150,000
21	MD.MDS 5 03.01.2035	MARYLAND ST 5%	0.22%	145,000
22	NV.CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.22%	150,000
23	NV.CLA 5 12.01.2034	CLARK CNTY NEV 5%	0.22%	150,000
24	IN.MEREDU 5 07.15.2038	MERRILLVILLE IND MULTI SCH BLDG CORP 5%	0.22%	140,000
25	IN.CROEDU 5 07.15.2034	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.21%	140,000

Showing 25 of 1108 holdings

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As of Feb 19, 2026