MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	7.29%	29,500,000
2	n/a	U S Treasury Repo	6.72%	27,200,000
3	n/a	Offset: Derivative	5.02%	n/a
4	n/a	U S Treasury Repo	1.78%	7,200,000
5	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.29%	5,000,000
6	n/a	Offset: Cash	1.21%	n/a
7	CO.COSMED 5 09.01.2035	CO HLTH CARE-A-REF	1.12%	4,000,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.08%	5,150,000
9	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.05%	4,245,000
10	AR.ARSPOL 10.15.2065	AR DEV FIN AUTH-AMT	0.99%	4,000,000
11	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.96%	3,675,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.92%	3,400,000
13	n/a	Louisiana Pub Facs Auth 4.75%	0.86%	3,500,000
14	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.86%	3,390,470
15	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.45%	0.80%	3,240,000
16	n/a	COLORADO ST CTFS PARTN 5%	0.78%	3,000,000
17	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.78%	3,000,000
18	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.78%	3,000,000
19	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.77%	3,000,000
20	n/a	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	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.5%	0.74%	3,000,000
24	NY.NYC 04.01.2042	NEW YORK N Y 2.4%	0.74%	3,000,000
25	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.71%	3,000,000

Showing 25 of 406 holdings

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As of Nov 13, 2025