MINO Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	7.19%	17,800,000
2	n/a	Offset: Cash	2.25%	n/a
3	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	1.29%	3,000,000
4	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.05%	1.21%	3,000,000
5	n/a	NEW YORK N Y 1.15%	1.21%	3,000,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	1.21%	3,000,000
7	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	1.06%	2,500,000
8	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.05%	1.01%	2,500,000
9	PA NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.15%	1.01%	2,500,000
10	n/a	ILLINOIS FIN AUTH REV 1%	0.95%	2,365,000
11	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.93%	2,100,000
12	FL FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.05%	0.93%	2,300,000
13	n/a	DALLAS TEX INDPT SCH DIST 5%	0.87%	2,000,000
14	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.86%	2,000,000
15	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.86%	2,000,000
16	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.85%	2,000,000
17	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.85%	2,000,000
18	n/a	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.85%	2,100,000
19	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.81%	2,000,000
20	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.81%	2,100,000
21	n/a	HOLLAND CREEK MET DIST COLO REV 2.51%	0.81%	2,000,000
22	n/a	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%	0.80%	2,000,000
23	n/a	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	0.80%	2,000,000
24	n/a	BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%	0.79%	2,000,000
25	n/a	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	0.79%	2,000,000
26	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 1.2%	0.77%	1,900,000
27	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 1.05%	0.77%	1,900,000
28	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.72%	1,750,000
29	IL ILS 5 02.01.2035	ILLINOIS ST 5%	0.71%	1,600,000
30	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.68%	1,600,000
31	NY BUIGEN 4 09.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.66%	1,725,000
32	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.66%	1,500,000
33	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.64%	1,500,000
34	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.62%	1,500,000
35	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	0.61%	1,500,000
36	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.60%	1,500,000
37	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.60%	1,400,000
38	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.57%	1,500,000
39	TX WAXSCD 4 02.15.2049	WAXAHACHIE TEX INDPT SCH DIST 4%	0.57%	1,500,000
40	n/a	TEXAS ST 5%	0.54%	1,200,000
41	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.53%	1,250,000
42	n/a	OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%	0.51%	1,200,000
43	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.51%	5,400,000
44	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	1,200,000
45	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.50%	1,966,060
46	TX GYNHGR 4 02.15.2049	GRAYSON CNTY TEX JR COLLEGE DIST 4%	0.49%	1,310,000
47	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	1,100,000
48	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.46%	1,100,000
49	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.45%	1,000,000
50	n/a	OREGON ST 1.15%	0.44%	1,100,000

As of Jan 16, 2025

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