LON:MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.47%	500,000
2	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.11%	436,275
3	MA.MAS 4.5 08.01.2031	MASSACHUSETTS ST 4.5%	0.87%	350,000
4	n/a	Cash And/Or Derivatives	0.80%	325,596
5	CA.UNVHGR 1.7 05.15.2029	UNIVERSITY CALIF REVS 1.697%	0.69%	300,000
6	PA.LEHWTR 3.23 12.01.2050	LEHIGH CNTY PA AUTH WTR & SWR REV 3.232%	0.68%	400,000
7	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.67%	235,000
8	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.65%	315,000
9	MA.MAS 2.81 09.01.2043	MASSACHUSETTS ST 2.813%	0.63%	350,000
10	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.62%	250,000
11	LA.LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.61%	250,000
12	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.61%	200,000
13	CA.EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.53%	200,000
14	NY.NYC 5.85 06.01.2040	NEW YORK N Y 5.846%	0.52%	200,000
15	n/a	MASSACHUSETTS ST 4%	0.50%	200,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.21%	0.49%	200,000
17	FL.MIATRN 1.25 07.01.2027	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 1.25%	0.48%	200,000
18	FL.STJDEV 2.54 10.01.2030	ST JOHNS CNTY FLA INDL DEV AUTH REV 2.538%	0.46%	200,000
19	AZ.TUCCTF 2.86 07.01.2047	TUCSON ARIZ CTFS PARTN 2.856%	0.45%	250,000
20	PA.CMNGEN 3.66 06.01.2038	COMMONWEALTH FING AUTH PA REV 3.657%	0.45%	200,000
21	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.44%	150,000
22	TX.TXSTRN 2.47 10.01.2044	TEXAS TRANSN COMMN 2.472%	0.43%	250,000
23	LA.LASFAC 5.2 09.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.43%	170,762
24	NY.MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.40%	150,000
25	FL.JACUTL 6.21 10.01.2033	JEA FLA WTR & SWR SYS REV 6.21%	0.39%	150,000

Showing 25 of 742 holdings

Subscribe to see the full list

Activate Now

As of Apr 1, 2026