TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 2.15%	0.46%	700,000
2	n/a	Cash	0.41%	629,410
3	FL.MRNEDU 5 06.01.2038	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.19%	260,000
4	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	250,000
5	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.16%	230,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	225,000
7	WA.KINSCD 5 12.01.2029	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.15%	225,000
8	IN.CROEDU 5 07.15.2034	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.15%	215,000
9	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	205,000
10	CA.UNVHGR 5 11.15.2039	UNIVERSITY CALIF REVS 5%	0.15%	195,000
11	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	225,000
12	IN.IPSEDU 5 07.15.2039	IPS MULTI-SCH BLDG CORP IND 5%	0.15%	210,000
13	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.15%	215,000
14	DE.DES 5 05.01.2039	DELAWARE ST 5%	0.15%	205,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	215,000
16	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	200,000
17	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.15%	200,000
18	TX.DAL 5 02.15.2033	DALLAS TEX 5%	0.15%	200,000
19	NV.CLA 5 06.01.2031	CLARK CNTY NEV 5%	0.15%	215,000
20	IN.CROEDU 5 07.15.2031	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.15%	205,000
21	MA.MAS 5 10.01.2040	MASSACHUSETTS ST 5%	0.15%	205,000
22	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.15%	200,000
23	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.14%	200,000
24	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	205,000
25	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.14%	205,000

Showing 25 of 2289 holdings

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As of Jun 16, 2026