MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	3.00%	22,700,000
2	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.54%	11,625,000
3	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.40%	10,600,000
4	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.21%	9,100,000
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.11%	8,000,000
6	n/a	Offset: Cash	1.02%	n/a
7	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.92%	6,200,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.89%	18,200,000
9	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	6,020,000
10	TX.TAMHGR 5 07.01.2043	TEXAS A & M UNIV PERM UNIV FD 5%	0.86%	6,000,000
11	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	0.82%	6,000,000
12	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	5,900,000
13	OH.CUY 5 12.01.2051	CUYAHOGA CNTY OHIO 5%	0.80%	5,825,000
14	CO.COSMED 5 11.15.2032	COLORADO HEALTH FACS AUTH REV 5%	0.80%	5,500,000
15	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%	0.79%	6,000,000
16	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.9%	0.79%	6,000,000
17	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.79%	6,000,000
18	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%	0.78%	5,900,000
19	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.77%	5,600,000
20	OK.OKCGEN 5 06.01.2034	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.74%	5,000,000
21	NY.NYC 5.25 08.01.2047	NEW YORK N Y 5.25%	0.74%	5,250,000
22	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.71%	5,000,000
23	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.70%	5,000,000
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	5,300,000
25	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.70%	5,000,000

Showing 25 of 535 holdings

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As of Aug 13, 2026