MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	6.44%	24,800,000
2	n/a	U S Treasury Repo	5.84%	22,500,000
3	n/a	Offset: Derivative	5.35%	n/a
4	n/a	U S Treasury Repo	1.66%	6,400,000
5	n/a	Offset: Cash	1.61%	n/a
6	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.37%	5,000,000
7	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.01%	3,675,000
8	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.96%	3,400,000
9	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.92%	3,392,616
10	n/a	Louisiana Pub Facs Auth 4.75%	0.91%	3,500,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.89%	4,050,000
12	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.2%	0.84%	3,240,000
13	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.83%	3,000,000
14	n/a	COLORADO ST CTFS PARTN 5%	0.82%	3,000,000
15	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.82%	3,000,000
16	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.79%	3,000,000
17	n/a	MUNICIPAL ELEC AUTH GA 5%	0.78%	3,000,000
18	n/a	ARIZONA INDL DEV AUTH HOSP REV 2%	0.78%	3,000,000
19	n/a	NEW YORK N Y 2.05%	0.78%	3,000,000
20	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.78%	3,000,000
21	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.75%	3,000,000
22	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.70%	2,500,000
23	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.70%	2,500,000
24	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.69%	2,600,000
25	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2%	0.65%	2,500,000

Showing 25 of 400 holdings

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As of Oct 16, 2025