MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	4.18%	14,800,000
2	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.47%	5,000,000
3	n/a	Offset: Derivative	1.35%	n/a
4	n/a	Offset: Cash	1.31%	n/a
5	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.09%	3,675,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.04%	3,400,000
7	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.99%	3,394,379
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.98%	4,050,000
9	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.6%	0.91%	3,240,000
10	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.89%	3,000,000
11	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.88%	3,000,000
12	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.88%	3,000,000
13	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.86%	3,000,000
14	n/a	ARIZONA INDL DEV AUTH HOSP REV 3%	0.85%	3,000,000
15	n/a	NEW YORK N Y 3%	0.85%	3,000,000
16	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.83%	3,000,000
17	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.79%	3,000,000
18	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.76%	2,600,000
19	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.76%	2,500,000
20	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.75%	2,500,000
21	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%	0.71%	2,500,000
22	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.70%	2,491,728
23	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.66%	2,255,000
24	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.66%	2,085,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.63%	2,188,296

Showing 25 of 386 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025