Breakdown by Asset Class

LON:MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.57%	200,000
2	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	1.44%	215,294
3	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	1.34%	170,000
4	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	1.25%	165,000
5	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	1.11%	150,000
6	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.83%	110,000
7	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.79%	145,000
8	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.78%	110,000
9	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.76%	100,000
10	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.76%	100,000
11	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.70%	93,551
12	OR.ORSHSG 6.25 07.01.2053	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	0.69%	100,000
13	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.69%	96,000
14	LA.LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.67%	105,000
15	CA.CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.65%	100,000
16	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.64%	95,000
17	CO.COSHSG 6.25 11.01.2053	COLORADO HSG & FIN AUTH 6.25%	0.63%	90,000
18	TX.TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.63%	93,731
19	FL.MDCTRN 6.22 11.01.2055	MIAMI-DADE CNTY FLA SEAPORT REV 6.224%	0.62%	90,000
20	MA.MAS 4.5 08.01.2031	MASSACHUSETTS ST 4.5%	0.62%	95,000
21	NY.NYC 6.38 02.01.2055	NEW YORK N Y 6.385%	0.62%	90,000
22	CA.BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.58%	85,000
23	UT.SLKFAC 5.82 12.01.2029	SALT LAKE CNTY UTAH MUN BLDG AUTH LEASE REV 5.82%	0.58%	85,000
24	MI.MISHGR 6.17 02.15.2050	MICHIGAN ST UNIV REVS 6.173%	0.58%	85,000
25	NY.NYC 5.85 06.01.2040	NEW YORK N Y 5.846%	0.57%	85,000

Showing 25 of 474 holdings

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As of Sep 17, 2026