MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5.25 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.94%	17,855,000
2	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1	1.32%	11,700,000
3	n/a	Offset: Cash	1.20%	n/a
4	n/a	IOWA FIN AUTH REV 5%	1.16%	9,705,000
5	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.09%	10,315,000
6	n/a	DASNY-C-BID GRP 5	1.09%	10,000,000
7	n/a	U S Treasury Repo	1.06%	9,900,000
8	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.05%	9,540,000
9	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.04%	9,300,000
10	n/a	TX WTR DEV BRD	0.89%	8,000,000
11	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.88%	8,005,000
12	NE.OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.88%	8,000,000
13	NY.NYSGEN 5.25 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.87%	8,000,000
14	GA.MELPWR 5 07.01.2060	MUNICIPAL ELEC AUTH GA 5%	0.86%	8,450,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.83%	8,000,000
16	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.80%	8,145,000
17	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.77%	7,500,000
18	n/a	WASHINGTON ST 5%	0.76%	7,000,000
19	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.74%	7,115,000
20	n/a	SAN ANTONIO-C-REF-REV	0.74%	6,500,000
21	n/a	MINNESOTA ST 5%	0.72%	6,200,000
22	n/a	OHIO ST WTR DEV AUTH REV 5%	0.70%	6,330,000
23	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.68%	18,200,000
24	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.68%	6,365,000
25	TX.TTFTRN 5 10.01.2042	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.67%	6,000,000

Showing 25 of 596 holdings

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As of Oct 29, 2026