MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	2.93%	9,400,000
2	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.58%	5,000,000
3	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	1.06%	3,400,000
4	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.65%	1.01%	3,240,000
5	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	3,000,000
6	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.95%	3,000,000
7	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.95%	3,000,000
8	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.25%	0.94%	3,000,000
9	n/a	NEW YORK N Y 2.25%	0.94%	3,000,000
10	n/a	Offset: Cash	0.90%	n/a
11	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.89%	3,000,000
12	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.83%	3,000,000
13	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.81%	2,500,000
14	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.25%	0.78%	2,500,000
15	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.77%	2,250,000
16	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	0.76%	2,494,380
17	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.72%	2,100,000
18	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.22%	0.72%	2,300,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%	0.69%	2,190,017
20	n/a	DALLAS TEX INDPT SCH DIST 5%	0.68%	2,000,000
21	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.67%	2,000,000
22	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.65%	2,000,000
23	n/a	MASSACHUSETTS ST 5%	0.65%	2,000,000
24	n/a	ILLINOIS ST 5.25%	0.64%	2,000,000
25	TX.GARHSG 4.61 01.01.2043	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.64%	2,093,000

As of Jul 10, 2025

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