MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	2.25%	16,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.87%	13,500,000
3	n/a	Offset: Cash	1.64%	n/a
4	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	1.63%	11,625,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.54%	11,300,000
6	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.28%	9,100,000
7	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.20%	8,000,000
8	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.99%	6,200,000
9	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.99%	6,900,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.96%	18,200,000
11	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.95%	6,020,000
12	TX.TAMHGR 5 07.01.2043	TEXAS A & M UNIV PERM UNIV FD 5%	0.94%	6,000,000
13	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	0.88%	6,000,000
14	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.85%	6,000,000
15	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	0.84%	6,000,000
16	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.05%	0.84%	6,000,000
17	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	0.83%	5,900,000
18	OK.OKCGEN 5 06.01.2034	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.80%	5,000,000
19	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	5,370,000
20	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.77%	5,000,000
21	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.75%	5,000,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.75%	5,300,000
23	WA.WAS 5 06.01.2050	WASHINGTON ST 5%	0.75%	5,000,000
24	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.75%	5,000,000
25	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.73%	5,000,000

Showing 25 of 522 holdings

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As of Jun 24, 2026