TAXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.22%	2,007,429
2	MI.HRNSCD 5 05.01.2040	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0.20%	300,000
3	FL.MRNEDU 5 06.01.2038	MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024	0.17%	260,000
4	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.17%	260,000
5	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.17%	260,000
6	WA.WAS 5 06.01.2040	WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN	0.16%	250,000
7	KY.KYSFAC 5 03.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0.16%	250,000
8	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0.16%	250,000
9	IN.IPSEDU 5 07.15.2038	IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY	0.16%	250,000
10	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.16%	250,000
11	AL.BBEUTL 5 08.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0.16%	250,000
12	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL REF BDS 2025A	0.16%	250,000
13	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.16%	250,000
14	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF	0.16%	250,000
15	UT.UNIHGR 5 08.01.2035	UNIVERSITY UTAH UNIV REVS GEN BDS 2022B	0.15%	235,000
16	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.15%	245,000
17	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.15%	235,000
18	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.15%	230,000
19	FL.MANEDU 5 07.01.2034	MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2023 A	0.15%	225,000
20	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024	0.15%	225,000
21	FL.PALEDU 5 08.01.2040	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS PARTN	0.15%	235,000
22	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	0.15%	235,000
23	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV BDS 2026A	0.15%	225,000
24	TX.DNN 5 02.15.2041	DENTON TEX CTFS OBLIG 2025 15/JUL/2025 15/FEB/2041	0.15%	230,000
25	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS GEN BDS 2025 CD 16/DEC/2025	0.14%	210,000

Showing 25 of 2485 holdings

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As of Aug 28, 2026