SMI Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	5.53%	550,000
2	n/a	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	4.87%	500,000
3	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.50%	510,000
4	n/a	PORT AUTH N Y & N J 5%	4.45%	500,000
5	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.27%	475,000
6	n/a	DALLAS TEX INDPT SCH DIST 4%	4.15%	500,000
7	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.51%	400,000
8	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.39%	370,000
9	n/a	ARIZONA INDL DEV AUTH ED REV 4%	3.14%	400,000
10	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.05%	330,000
11	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.59%	300,000
12	n/a	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.58%	265,000
13	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.50%	280,000
14	n/a	WISCONSIN ST TRANSN REV 5%	2.43%	265,000
15	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	2.32%	250,000
16	n/a	CALIFORNIA ST 5%	2.29%	250,000
17	n/a	UNIVERSITY CALIF REVS 5%	2.28%	250,000
18	n/a	NEW YORK N Y 5%	2.28%	250,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.25%	250,000
20	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.24%	250,000
21	n/a	CONNECTICUT ST 4%	2.21%	250,000
22	n/a	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.21%	250,000
23	n/a	EL DORADO CALIF IRR DIST REV 4%	2.21%	250,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.20%	250,000
25	n/a	PENNSYLVANIA ST 4%	2.19%	250,000
26	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.19%	250,000
27	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.19%	250,000
28	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.19%	250,000
29	n/a	MASSACHUSETTS ST FED HWY 5%	2.19%	250,000
30	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.17%	250,000
31	n/a	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.14%	250,000
32	NV LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.13%	250,000
33	n/a	SEATTLE WASH MUN LT & PWR REV 4%	2.11%	250,000
34	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.08%	250,000
35	OH FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV 4%	2.06%	250,000
36	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	2.01%	250,000
37	n/a	Us Dollar	0.91%	103,870

As of Feb 21, 2025