MINO

$45.54
Showing 10 of 383 holdings(as of Aug 29, 2025)Top 10 Weight: 11.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/19002.79%--••••••••••••••••••••••
2TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/20551.50%--••••••••••••••••••••••
3GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-011.07%--••••••••••••••••••••••
4OT FEDMFH 01/25/2043Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var1.02%--••••••••••••••••••••••
5CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.83% Mar 01, 20550.94%--••••••••••••••••••••••
6TX NSDSCD 5 08/15/20Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 50.91%--••••••••••••••••••••••
7CO COSCTF 5 11/01/20COLORADO ST-A-COPS0.91%--••••••••••••••••••••••
8TX AUSUTL 5 11/15/20Austin Tex Wtr & Wastewater Sy 5% Nov 15, 20490.90%--••••••••••••••••••••••
9FL SARMED 5 07/01/20Sarasota County Public Hospital District0.88%--••••••••••••••••••••••
10NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20420.87%--••••••••••••••••••••••
Want to see all 383 holdings?View All HoldingsPRO
Showing 10 of 383 holdingsTop 10 Weight: 11.79%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.79%
2TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/2055Financials1.50%
3GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities1.07%
4OT FEDMFH 01/25/2043Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials1.02%
5CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Discretionary0.94%
6TX NSDSCD 5 08/15/20Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5Financials0.91%
7CO COSCTF 5 11/01/20COLORADO ST-A-COPSFinancials0.91%
8TX AUSUTL 5 11/15/20Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049Utilities0.90%
9FL SARMED 5 07/01/20Sarasota County Public Hospital DistrictHealth Care0.88%
10NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials0.87%
Want to see all 383 holdings?

Holdings Distribution

Loading chart...