MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	13.78%	75,600,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.45%	13,500,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.45%	13,600,000
4	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.64%	9,000,000
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.54%	8,000,000
6	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	1.25%	6,840,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	16,700,000
8	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	1.03%	5,625,000
9	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.00%	5,000,000
10	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.99%	5,000,000
11	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.94%	5,000,000
12	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.94%	5,000,000
13	n/a	Offset: Cash	0.89%	n/a
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.84%	5,650,000
15	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.83%	4,000,000
16	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.76%	4,245,000
17	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.73%	4,000,000
18	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	3,650,000
19	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.70%	3,675,000
20	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	3,400,000
21	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.65%	3,382,870
22	LA.LASFAC 4.75 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.62%	3,500,000
23	DC.DIS 5 06.01.2045	DISTRICT COLUMBIA 5%	0.59%	3,000,000
24	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.44%	0.59%	3,240,000
25	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.59%	3,000,000

Showing 25 of 422 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026