MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	8.63%	41,500,000
2	n/a	U S Treasury Repo	6.90%	33,200,000
3	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.76%	8,000,000
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.22%	16,700,000
5	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.12%	5,000,000
6	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.11%	5,000,000
7	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	1.08%	5,000,000
8	n/a	Offset: Cash	1.01%	n/a
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.97%	5,650,000
10	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.96%	4,000,000
11	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.87%	4,245,000
12	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.83%	4,000,000
13	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.79%	3,675,000
14	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	3,400,000
15	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.71%	3,386,529
16	LA.LASFAC 4.75 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.70%	3,500,000
17	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.32%	0.67%	3,240,000
18	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.67%	3,000,000
19	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.66%	3,000,000
20	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.65%	3,000,000
21	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.65%	3,000,000
22	PA.BUCMED 5 07.01.2040	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.65%	3,000,000
23	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.64%	3,000,000
24	FL.MIASCD 4 03.15.2042	MIAMI-DADE CNTY FLA SCH DIST 4%	0.62%	3,000,000
25	NY.NYC 04.01.2042	NEW YORK N Y 0.12%	0.62%	3,000,000

Showing 25 of 408 holdings

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As of Jan 16, 2026