MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.08%	13,500,000
2	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	1.81%	11,625,000
3	n/a	Offset: Cash	1.72%	n/a
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.72%	11,300,000
5	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.41%	9,000,000
6	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.32%	8,000,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.10%	6,900,000
8	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	1.09%	6,200,000
9	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.1%	0.94%	6,000,000
10	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.35%	0.94%	6,000,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.94%	6,000,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.93%	16,700,000
13	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.1%	0.92%	5,900,000
14	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.92%	5,300,000
15	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.85%	5,000,000
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.83%	5,300,000
17	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.82%	5,000,000
18	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.82%	5,000,000
19	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.81%	5,000,000
20	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.81%	5,000,000
21	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.80%	4,900,000
22	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.80%	6,450,000
23	TX.TXSTRN 5 04.01.2044	TEXAS TRANSN COMMN 5%	0.68%	4,000,000
24	MA.MAS 5 02.01.2055	MASSACHUSETTS ST 5%	0.68%	4,200,000
25	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.66%	4,245,000

Showing 25 of 489 holdings

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As of May 14, 2026