SMI Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	44.85%	4,967,426
2	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.63%	510,000
3	CA.LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.27%	475,000
4	TX.DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	3.89%	500,000
5	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	2.96%	400,000
6	n/a	WISCONSIN ST TRANSN REV 5%	2.50%	265,000
7	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.45%	300,000
8	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	2.35%	250,000
9	n/a	NEW YORK N Y 5%	2.31%	250,000
10	n/a	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.27%	250,000
11	n/a	PENNSYLVANIA ST 4%	2.26%	250,000
12	n/a	MASSACHUSETTS ST FED HWY 5%	2.26%	250,000
13	CA.EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	2.26%	250,000
14	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.26%	250,000
15	n/a	CONNECTICUT ST 4%	2.24%	250,000
16	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.13%	250,000
17	CO.COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.12%	250,000
18	OH.FRAMED 4.12 05.15.2045	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.06%	250,000
19	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.02%	250,000
20	NV.LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.02%	250,000
21	OH.FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV 4%	1.99%	250,000
22	WA.SEAPWR 4 07.01.2051	SEATTLE WASH MUN LT & PWR REV 4%	1.96%	250,000
23	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.93%	250,000

As of Jun 19, 2025