MINO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	2.01%	5,600,000
2	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.7%	1.27%	3,535,000
3	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3%	1.16%	3,240,000
4	n/a	ILLINOIS ST 5.25%	1.12%	3,000,000
5	n/a	Offset: Cash	1.09%	n/a
6	n/a	ARIZONA INDL DEV AUTH HOSP REV 3.75%	1.08%	3,000,000
7	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.65%	1.08%	3,000,000
8	n/a	NEW YORK N Y 3.75%	1.08%	3,000,000
9	n/a	NEW YORK N Y 3.8%	1.08%	3,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%	1.08%	3,000,000
11	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.94%	2,500,000
12	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.90%	2,500,000
13	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.6%	0.90%	2,500,000
14	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.75%	0.90%	2,500,000
15	n/a	ILLINOIS FIN AUTH REV 0%	0.85%	2,365,000
16	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.65%	0.83%	2,300,000
17	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.82%	2,100,000
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.81%	2,193,414
19	n/a	DALLAS TEX INDPT SCH DIST 5%	0.78%	2,000,000
20	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.77%	2,000,000
21	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.77%	2,000,000
22	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.75%	2,000,000
23	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.75%	2,000,000
24	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.75%	2,000,000
25	n/a	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.74%	2,100,000
26	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.72%	2,000,000
27	n/a	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	0.72%	2,000,000
28	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.72%	2,000,000
29	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.72%	2,100,000
30	n/a	HOLLAND CREEK MET DIST COLO REV 2.84%	0.72%	2,000,000
31	n/a	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%	0.72%	2,000,000
32	n/a	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%	0.70%	2,000,000
33	n/a	HAMILTON CNTY OHIO HOSP FACS REV 3.9%	0.68%	1,900,000
34	n/a	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	0.68%	2,000,000
35	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.65%	1,650,000
36	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.65%	1,700,000
37	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.64%	1,750,000
38	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.64%	1,700,000
39	n/a	Los Angeles Calif Dept Arpts R Amt Sub I 5%	0.62%	1,630,000
40	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.59%	1,600,000
41	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.58%	1,725,000
42	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.58%	1,500,000
43	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.57%	1,500,000
44	n/a	DENTON TEX INDPT SCH DIST 5%	0.56%	1,500,000
45	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.55%	1,500,000
46	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%	0.54%	1,500,000
47	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.53%	1,400,000
48	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.52%	1,500,000
49	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.52%	1,500,000
50	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.52%	1,500,000

As of Mar 28, 2025

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