MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	13.15%	66,300,000
2	n/a	U S Treasury Repo	3.23%	16,300,000
3	n/a	MUNICIPAL ELEC AUTH GA 5%	1.77%	9,000,000
4	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.68%	8,000,000
5	n/a	Offset: Cash	1.23%	n/a
6	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.15%	16,700,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.08%	5,000,000
8	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.07%	5,000,000
9	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.03%	5,000,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.92%	5,650,000
11	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.92%	4,000,000
12	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	4,150,000
13	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.83%	4,245,000
14	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.79%	4,000,000
15	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.76%	3,675,000
16	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.73%	3,400,000
17	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.68%	3,384,704
18	n/a	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.67%	3,500,000
19	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.34%	0.64%	3,240,000
20	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.64%	3,000,000
21	n/a	COLORADO ST CTFS PARTN 5%	0.63%	3,000,000
22	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.62%	3,000,000
23	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.62%	3,000,000
24	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.62%	3,000,000
25	n/a	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.61%	3,000,000

Showing 25 of 409 holdings

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As of Jan 29, 2026