MINO Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	15.69%	n/a
2	n/a	U S Tips Repo	3.92%	6,200,000
3	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	2.07%	3,000,000
4	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.55%	1.58%	2,500,000
5	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 4.7%	1.20%	1,900,000
6	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	1.11%	1,750,000
7	NY PORTRN 4 11.01.2041	PORT AUTH N Y & N J 4%	1.08%	1,765,000
8	n/a	Offset: Cash	1.06%	n/a
9	TX LWCGEN 5 05.15.2051	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.01%	1,500,000
10	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.98%	1,500,000
11	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.65%	0.95%	1,500,000
12	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.94%	1,400,000
13	TX WAXSCD 4 02.15.2049	WAXAHACHIE TEX INDPT SCH DIST 4%	0.91%	1,500,000
14	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.91%	1,500,000
15	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.84%	1,250,000
16	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.82%	5,400,000
17	FL ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.80%	1,100,000
18	NY NYSPWR 5 11.15.2038	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.72%	1,000,000
19	OK GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	0.71%	1,000,000
20	WA WAS 5 06.01.2040	WASHINGTON ST 5%	0.71%	1,000,000
21	AZ PHOUTL 5 07.01.2042	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.71%	1,000,000
22	TX TXSHGR 5 03.15.2042	TEXAS ST UNIV SYS FING REV 5%	0.70%	1,000,000
23	TX SANUTL 5 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 5%	0.70%	1,000,000
24	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.70%	1,000,000
25	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.70%	1,000,000
26	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.70%	1,000,000
27	OR ORS 06.01.2045	OREGON ST 4.65%	0.70%	1,100,000
28	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.70%	1,000,000
29	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.69%	1,000,000
30	DC METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.69%	1,000,000
31	IL ILSGEN 5 06.15.2031	ILLINOIS ST SALES TAX REV 5%	0.69%	1,000,000
32	TX MIDMED 5.25 05.15.2054	MIDLAND CNTY TEX HOSP DIST REV 5.25%	0.69%	1,000,000
33	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.68%	1,000,000
34	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.68%	1,000,000
35	IL CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.68%	1,000,000
36	FL COLDEV 5 10.01.2049	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.67%	1,000,000
37	FRETE 2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.563%	0.67%	1,000,000
38	NJ NJSTRN 5 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	1,000,000
39	CA CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.67%	1,000,000
40	FL FLSMED 5.25 08.01.2049	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%	0.66%	1,000,000
41	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.66%	1,000,000
42	GA ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.66%	1,000,000
43	CO DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.65%	1,000,000
44	FRETE 2023-ML20 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	0.64%	996,973
45	NY RIEHSG 4.5 02.01.2041	RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5%	0.64%	1,000,000
46	NY NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	1,000,000
47	CO DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.64%	1,000,000
48	TX MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.64%	1,000,000
49	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.64%	1,000,000
50	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.64%	1,000,000

As of Jun 27, 2024

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