LON:MUNI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.49%	500,000
2	n/a	Cash And/Or Derivatives	1.47%	589,435
3	TX DALSCD 6.45 02.15.2035	DALLAS TEX INDPT SCH DIST 6.45%	1.40%	550,000
4	NY NYSDEV 1.9 03.15.2032	NEW YORK ST URBAN DEV CORP REV 1.9%	1.35%	650,000
5	PA CMNGEN 3.66 06.01.2038	COMMONWEALTH FING AUTH PA REV 3.657%	1.33%	600,000
6	CA UNVHGR 1.7 05.15.2029	UNIVERSITY CALIF REVS 1.697%	1.25%	550,000
7	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.19%	470,588
8	MD BALGEN 1.14 07.01.2026	BALTIMORE MD REV 1.138%	0.97%	400,000
9	MA MAS 4.5 08.01.2031	MASSACHUSETTS ST 4.5%	0.86%	350,000
10	IL ILS 4.28 10.01.2030	ILLINOIS ST 4.28%	0.86%	350,000
11	PA LEHWTR 3.23 12.01.2050	LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%	0.68%	400,000
12	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.67%	235,000
13	NY PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.66%	315,000
14	MA MAS 2.81 09.01.2043	MASSACHUSETTS ST 2.813%	0.63%	350,000
15	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.62%	250,000
16	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.62%	200,000
17	LA LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.61%	250,000
18	TX TXS 1.94 10.01.2031	TEXAS ST 1.944%	0.54%	250,000
19	CA EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.53%	200,000
20	NY NYC 5.85 06.01.2040	NEW YORK N Y 5.846%	0.52%	200,000
21	MS MSS 1.73 11.01.2032	MISSISSIPPI ST 1.732%	0.52%	250,000
22	MA MAS 4 08.01.2028	MASSACHUSETTS ST 4%	0.50%	200,000
23	NY NYCGEN 2.21 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.21%	0.48%	200,000
24	TX DALAPT 1.65 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 1.649%	0.48%	200,000
25	NY NYC 2.05 03.01.2032	NEW YORK N Y 2.05%	0.48%	225,000
26	CA UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	0.47%	200,000
27	FL MIATRN 1.25 07.01.2027	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 1.25%	0.47%	200,000
28	LA LASFAC 5.2 09.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.46%	181,359
29	AZ TUCCTF 2.86 07.01.2047	TUCSON ARIZ CTFS PARTN 2.856%	0.45%	250,000
30	FL STJDEV 2.54 10.01.2030	ST JOHNS CNTY FLA INDL DEV AUTH REV 2.538%	0.44%	200,000
31	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.44%	150,000
32	MS MSS 5.54 10.01.2029	MISSISSIPPI ST 5.539%	0.43%	167,000
33	CA BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.43%	150,000
34	TX TXSTRN 2.47 10.01.2044	TEXAS TRANSN COMMN 2.472%	0.42%	250,000
35	NY MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.42%	150,000
36	NY MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.41%	150,000
37	CA CASDEV 6.49 05.15.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 6.486%	0.41%	150,000
38	FL JACUTL 6.21 10.01.2033	JEA FLA WTR & SWR SYS REV 6.21%	0.39%	150,000
39	TX UNIHGR 5.13 08.15.2042	UNIVERSITY TEX UNIV REVS 5.134%	0.37%	150,000
40	IL STSGEN 5.29 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5.293%	0.37%	150,000
41	GA MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	0.37%	133,000
42	HI HIS 2 08.01.2027	HAWAII ST 2%	0.36%	150,000
43	NJ NJSTRN 1.28 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 1.283%	0.36%	150,000
44	CT CTS 1.5 06.01.2027	CONNECTICUT ST 1.495%	0.36%	150,000
45	AZ TUCCTF 1.31 07.01.2027	TUCSON ARIZ CTFS PARTN 1.307%	0.35%	150,000
46	OK OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.35%	150,000
47	NJ NJSTRN 1.48 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 1.483%	0.35%	150,000
48	CA SFOAPT 3.35 05.01.2051	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.345%	0.35%	200,000
49	LA LASMED 2.28 06.01.2030	LOUISIANA PUB FACS AUTH HOSP REV 2.282%	0.34%	150,000
50	MI MAC 1.67 11.01.2029	MACOMB CNTY MICH 1.669%	0.34%	150,000

As of Apr 24, 2025

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