MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	5.14%	20,900,000
2	n/a	U S Treasury Repo	5.14%	20,900,000
3	n/a	Offset: Derivative	5.00%	n/a
4	n/a	Offset: Cash	1.39%	n/a
5	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.28%	5,000,000
6	CO.COSMED 5 09.01.2035	CO HLTH CARE-A-REF	1.12%	4,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.07%	5,150,000
8	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.05%	4,245,000
9	n/a	AR DEV FIN AUTH-AMT	0.99%	4,000,000
10	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.95%	3,675,000
11	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.92%	3,400,000
12	n/a	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.86%	3,500,000
13	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.86%	3,390,470
14	n/a	U S Treasury Repo	0.84%	3,400,000
15	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.78%	0.80%	3,240,000
16	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.78%	3,000,000
17	n/a	COLORADO ST CTFS PARTN 5%	0.78%	3,000,000
18	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.78%	3,000,000
19	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.76%	3,000,000
20	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.76%	3,000,000
21	n/a	MUNICIPAL ELEC AUTH GA 5%	0.74%	3,000,000
22	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.74%	3,000,000
23	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.15%	0.74%	3,000,000
24	n/a	NEW YORK N Y 3.1%	0.74%	3,000,000
25	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.71%	3,000,000

Showing 25 of 411 holdings

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As of Nov 20, 2025