MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	2.41%	16,100,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.00%	13,500,000
3	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	1.74%	11,625,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.65%	11,300,000
5	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.37%	9,100,000
6	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.27%	8,000,000
7	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	1.06%	6,200,000
8	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.06%	6,900,000
9	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.01%	6,020,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.91%	16,700,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.90%	6,000,000
12	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	0.90%	6,000,000
13	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.7%	0.90%	6,000,000
14	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	0.88%	5,900,000
15	OK.OKCGEN 5 06.01.2034	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.85%	5,000,000
16	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.82%	5,000,000
17	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.80%	5,300,000
18	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.80%	5,000,000
19	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.80%	5,000,000
20	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.78%	5,000,000
21	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.78%	5,000,000
22	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.78%	4,900,000
23	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	6,450,000
24	n/a	Offset: Cash	0.75%	n/a
25	TX.TXSTRN 5 04.01.2044	TEXAS TRANSN COMMN 5%	0.66%	4,000,000

Showing 25 of 499 holdings

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As of May 29, 2026