Companies included in MINO
This is MINO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 425.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 61,800,000 | PA | 11.149% |
| UNITED STATES GOVT | UNITED STATES GOVT | 13,500,000 | PA | 2.41644% |
| UNITED STATES GOVT | UNITED STATES GOVT | 11,300,000 | PA | 1.99916% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 9,000,000 | PA | 1.62304% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 8,000,000 | PA | 1.51812% |
| UNITED STATES GOVT | UNITED STATES GOVT | 6,900,000 | PA | 1.28194% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 6,840,000 | PA | 1.23397% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 6,000,000 | PA | 1.0761% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 16,700,000 | PA | 1.06096% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 5,625,000 | PA | 1.01478% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 5,000,000 | PA | 0.971784% |
| UNITED STATES GOVT | UNITED STATES GOVT | 5,300,000 | PA | 0.968677% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 5,000,000 | PA | 0.950144% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 5,000,000 | PA | 0.928202% |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 5,000,000 | PA | 0.922871% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 5,650,000 | PA | 0.823075% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 4,000,000 | PA | 0.794531% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 4,245,000 | PA | 0.750615% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 4,000,000 | PA | 0.718467% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 3,675,000 | PA | 0.687572% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 3,400,000 | PA | 0.644422% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES | 3,382,870.25 | PA | 0.63572% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 3,500,000 | PA | 0.631417% |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUBLIC FACILITIES AUTHORITY | 3,500,000 | PA | 0.596975% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | 3,240,000 | PA | 0.584512% |
| DISTRICT OF COLUMBIA | DISTRICT OF COLUMBIA | 3,000,000 | PA | 0.580612% |
| COLORADO STATE | COLORADO STATE | 3,000,000 | PA | 0.562686% |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | 3,000,000 | PA | 0.561445% |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE INDEPENDENT SCHOOL DISTRICT | 3,000,000 | PA | 0.559517% |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.552961% |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 3,000,000 | PA | 0.551245% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 3,000,000 | PA | 0.541215% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 3,000,000 | PA | 0.541215% |
| DADE CNTY FLA SCH DIST | DADE CNTY FLA SCH DIST | 3,000,000 | PA | 0.533465% |
| LAS VEGAS VALLEY WATER DISTRICT | LAS VEGAS VALLEY WATER DISTRICT | 3,000,000 | PA | 0.504488% |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO OHARE INTERNATIONAL AIRPORT | 2,500,000 | PA | 0.479321% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 2,500,000 | PA | 0.473732% |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA | 2,390,000 | PA | 0.470896% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 2,500,000 | PA | 0.464925% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES | 2,483,713.28 | PA | 0.458469% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 2,500,000 | PA | 0.456131% |
| NORTHAMPTON CNTY PA GEN PURP | NORTHAMPTON CNTY PA GEN PURP | 2,500,000 | PA | 0.451012% |
| DALLAS METROCARE SERVICES | DALLAS METROCARE SERVICES | 2,350,000 | PA | 0.439203% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 2,181,868.4 | PA | 0.403882% |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | 2,025,000 | PA | 0.400387% |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACS AUTH REV | 2,000,000 | PA | 0.392386% |
| NEW ORLEANS AVIATION BOARD | NEW ORLEANS AVIATION BOARD | 2,000,000 | PA | 0.391982% |
| ILLINOIS ST | ILLINOIS ST | 2,000,000 | PA | 0.377607% |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND HOUSING FINANCE CORPORATION | 2,086,000 | PA | 0.373629% |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPORTATION FINANCE CORP | 2,000,000 | PA | 0.372494% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2,000,000 | PA | 0.371542% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA DEVELOPMENT FINANCE CORPORATION | 2,000,000 | PA | 0.368458% |
| CHICAGO BOARD OF EDUCATION | CHICAGO BOARD OF EDUCATION | 2,100,000 | PA | 0.366165% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,955,000 | PA | 0.364017% |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HOUSING PUBLIC FACILITY CORP | 2,000,000 | PA | 0.36281% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 1,950,000 | PA | 0.361584% |
| COUNTY OF KING WA SEWER REVENUE | COUNTY OF KING WA SEWER REVENUE | 2,000,000 | PA | 0.36081% |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 2,000,000 | PA | 0.355096% |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS COUNTY HOUSING AUTHORITY | 2,000,000 | PA | 0.352908% |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | 1,995,000 | PA | 0.350694% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 1,850,000 | PA | 0.340884% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA DEVELOPMENT FINANCE CORPORATION | 1,900,000 | PA | 0.333561% |
| STATE OF TEXAS | STATE OF TEXAS | 1,700,000 | PA | 0.331195% |
| COUNTY OF HAMILTON OH | COUNTY OF HAMILTON OH | 1,820,000 | PA | 0.328337% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 1,630,000 | PA | 0.327994% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 1,700,000 | PA | 0.32511% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 1,750,000 | PA | 0.323974% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 1,775,000 | PA | 0.316128% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS REGIONAL AIRPORT AUTHORITY | 1,600,000 | PA | 0.314334% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1,750,000 | PA | 0.300594% |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 1,500,000 | PA | 0.299714% |
| GREATER ORLANDO AVIATION AUTHORITY | GREATER ORLANDO AVIATION AUTHORITY | 1,650,000 | PA | 0.298758% |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK LIBERTY DEVELOPMENT CORPORATION | 1,650,000 | PA | 0.297678% |
| BUILD NYC RESOURCE CORPORATION | BUILD NYC RESOURCE CORPORATION | 1,725,000 | PA | 0.295939% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 1,600,000 | PA | 0.293978% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA DEVELOPMENT FINANCE CORPORATION | 1,650,000 | PA | 0.292502% |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH INTERNATIONAL AIRPORT | 1,500,000 | PA | 0.290982% |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1,500,000 | PA | 0.290544% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,500,000 | PA | 0.289266% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1,500,000 | PA | 0.287508% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,500,000 | PA | 0.286412% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 1,600,000 | PA | 0.286175% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 1,490,000 | PA | 0.280217% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,500,000 | PA | 0.278186% |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | 1,500,000 | PA | 0.277805% |
| EMPIRE STATE DEVELOPMENT CORPORATION | EMPIRE STATE DEVELOPMENT CORPORATION | 1,500,000 | PA | 0.276661% |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON INDEPENDENT SCHOOL DISTRICT | 1,500,000 | PA | 0.275641% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,590,879.35 | PA | 0.27213% |
| MISSION ECONOMIC DEVELOPMENT CORPORATION | MISSION ECONOMIC DEVELOPMENT CORPORATION | 1,500,000 | PA | 0.270583% |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA CIVIC DEVELOPMENT CORP | 1,325,000 | PA | 0.265415% |
| ILLINOIS ST | ILLINOIS ST | 1,400,000 | PA | 0.263356% |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | 1,500,000 | PA | 0.26014% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,486,415.34 | PA | 0.259749% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 1,400,000 | PA | 0.259093% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,400,000 | PA | 0.258177% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,396,172.03 | PA | 0.258029% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5,400,000 | PA | 0.249707% |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 1,500,000 | PA | 0.24891% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,300,000 | PA | 0.248798% |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 1,300,000 | PA | 0.246466% |
SEC N-PORT snapshot as of .