MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	16.90%	90,300,000
2	n/a	Offset: Cash	2.20%	n/a
3	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.69%	9,000,000
4	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.60%	8,000,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.11%	16,700,000
6	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.03%	5,000,000
7	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.03%	5,000,000
8	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.97%	5,000,000
9	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.97%	5,000,000
10	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.88%	4,000,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.87%	5,650,000
12	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.79%	4,245,000
13	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	3,650,000
14	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.75%	4,000,000
15	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.72%	3,675,000
16	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	3,400,000
17	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.68%	3,384,704
18	LA.LASFAC 4.75 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.64%	3,500,000
19	DC.DIS 5 06.01.2045	DISTRICT COLUMBIA 5%	0.61%	3,000,000
20	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.61%	3,000,000
21	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.16%	0.61%	3,240,000
22	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.59%	3,000,000
23	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.59%	3,000,000
24	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.59%	3,000,000
25	PA.BUCMED 5 07.01.2040	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.59%	3,000,000

As of Feb 19, 2026

Showing 25 of 416 holdings

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As of Feb 19, 2026