MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	15.02%	71,600,000
2	n/a	U S Treasury Repo	13.89%	66,200,000
3	n/a	Offset: Derivative	4.22%	n/a
4	n/a	U S Tips Repo	3.34%	15,900,000
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.78%	8,000,000
6	n/a	Offset: Cash	1.27%	n/a
7	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.10%	5,000,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.97%	5,650,000
9	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.96%	4,000,000
10	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.88%	4,245,000
11	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.84%	4,000,000
12	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.81%	3,675,000
13	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	3,400,000
14	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.72%	3,386,529
15	n/a	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.72%	3,500,000
16	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.42%	0.68%	3,240,000
17	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.66%	3,000,000
18	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.66%	3,000,000
19	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.65%	3,000,000
20	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.65%	3,000,000
21	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.64%	3,000,000
22	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.63%	3,000,000
23	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.63%	3,000,000
24	n/a	ARIZONA INDL DEV AUTH HOSP REV 0.3%	0.63%	3,000,000
25	NY.NYC 04.01.2042	NEW YORK N Y 0.45%	0.63%	3,000,000

Showing 25 of 413 holdings

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As of Jan 5, 2026