MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	10.43%	59,600,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.34%	13,500,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.94%	11,300,000
4	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.58%	9,000,000
5	n/a	Offset: Cash	1.53%	n/a
6	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.48%	8,000,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.24%	6,900,000
8	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	1.22%	6,200,000
9	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	1.20%	6,840,000
10	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	1.04%	6,000,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.04%	16,700,000
12	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.25%	0.98%	5,625,000
13	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.95%	5,000,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.94%	5,300,000
15	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.92%	5,000,000
16	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.90%	5,000,000
17	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.90%	5,000,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	5,650,000
19	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.77%	4,000,000
20	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.73%	4,245,000
21	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.70%	4,000,000
22	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.67%	3,675,000
23	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	3,400,000
24	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.62%	3,379,852
25	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.25%	0.61%	3,500,000

Showing 25 of 436 holdings

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As of Apr 2, 2026