SMI Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.00%	688,833
2	TX WYSSCD 5 08.15.2039	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	4.87%	500,000
3	HI HONUTL 4 07.01.2033	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.49%	510,000
4	NY PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	4.45%	500,000
5	CA LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.29%	475,000
6	TX DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	4.28%	500,000
7	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.51%	400,000
8	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.39%	370,000
9	AZ AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	3.10%	400,000
10	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.05%	330,000
11	NC UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.64%	265,000
12	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.60%	300,000
13	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.49%	280,000
14	WI WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	2.44%	265,000
15	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	2.34%	250,000
16	CA UNVHGR 5 05.15.2049	UNIVERSITY CALIF REVS 5%	2.30%	250,000
17	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	2.30%	250,000
18	NY NYC 5 10.01.2037	NEW YORK N Y 5%	2.28%	250,000
19	NY NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.25%	250,000
20	WA KINMED 5 12.01.2032	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.24%	250,000
21	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	2.21%	250,000
22	CA EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	2.21%	250,000
23	WA KINSCD 4 12.01.2030	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.20%	250,000
24	CT CTS 4 04.15.2036	CONNECTICUT ST 4%	2.20%	250,000
25	PA PAS 4 08.15.2029	PENNSYLVANIA ST 4%	2.19%	250,000
26	OR ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.19%	250,000
27	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.19%	250,000
28	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.18%	250,000
29	MA MASTRN 5 06.15.2027	MASSACHUSETTS ST FED HWY 5%	2.18%	250,000
30	WI WISMED 4 08.15.2038	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.17%	250,000
31	NV LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.16%	250,000
32	OH FRAMED 4.12 05.15.2045	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.15%	250,000
33	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.13%	250,000
34	WA SEAPWR 4 07.01.2051	SEATTLE WASH MUN LT & PWR REV 4%	2.13%	250,000
35	OH FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV 4%	2.11%	250,000
36	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	2.09%	250,000

As of Nov 19, 2024