MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	3.57%	27,100,000
2	n/a	Offset: Cash	3.03%	n/a
3	n/a	IOWA FIN AUTH REV 5%	1.34%	9,705,000
4	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1	1.21%	9,100,000
5	n/a	MUNICIPAL ELEC AUTH GA 5%	1.12%	9,100,000
6	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.04%	8,000,000
7	n/a	TX WTR DEV BRD	1.02%	8,000,000
8	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.98%	8,000,000
9	MA.MAS 5 02.01.2055	MASSACHUSETTS ST 5%	0.93%	7,335,000
10	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.92%	7,000,000
11	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.85%	6,200,000
12	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	6,305,000
13	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.80%	6,020,000
14	TX.TTFTRN 5 10.01.2042	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.80%	6,000,000
15	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	0.79%	6,000,000
16	n/a	ILLINOIS FIN AUTH REV 3.5%	0.79%	6,000,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.78%	18,200,000
18	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	0.78%	5,900,000
19	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	5,900,000
20	n/a	MESA ARIZ UTIL SYS REV 5%	0.77%	6,000,000
21	CO.COSMED 5 11.15.2032	COLORADO HEALTH FACS AUTH REV 5%	0.75%	5,500,000
22	OH.CUY 5 12.01.2051	CUYAHOGA CNTY OHIO 5%	0.73%	5,825,000
23	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.73%	6,000,000
24	n/a	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.69%	5,000,000
25	n/a	NEW YORK N Y 5.25%	0.68%	5,250,000

Showing 25 of 540 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026