Companies included in MINO Page 5
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 401–425 of 425.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 200,000 | PA | 0.036077% |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 200,000 | PA | 0.035355% |
| CITY OF DETROIT | CITY OF DETROIT | 248,579 | PA | 0.034577% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 250,000 | PA | 0.032998% |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | MIDLAND INDEPENDENT SCHOOL DISTRICT | 175,000 | PA | 0.032944% |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA HOUSING DEVELOPMENT FUND | 175,000 | PA | 0.0322% |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 200,000 | PA | 0.031828% |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | 180,000 | PA | 0.030976% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 195,443.14 | PA | 0.030267% |
| TOB SECURITIZATION AUTH NORTHNCALIF | TOB SECURITIZATION AUTH NORTHNCALIF | 1,000,000 | PA | 0.027609% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 150,000 | PA | 0.027597% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 200,000 | PA | 0.027363% |
| COUNTY OF SACRAMENTO CA | COUNTY OF SACRAMENTO CA | 150,000 | PA | 0.027093% |
| PUERTO RICO GOVT | PUERTO RICO GOVT | 222,321.86 | PA | 0.026923% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 200,000 | PA | 0.023617% |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | 1,500,000 | PA | 0.022951% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 100,000 | PA | 0.019302% |
| PUBLIC FINANCE AUTHORITY | PUBLIC FINANCE AUTHORITY | 100,000 | PA | 0.018896% |
| ALEDO INDEPENDENT SCHOOL DISTRICT | ALEDO INDEPENDENT SCHOOL DISTRICT | 100,000 | PA | 0.018536% |
| CITY OF MOUNT VERNON IN | CITY OF MOUNT VERNON IN | 100,000 | PA | 0.018218% |
| COUNTY OF WARRICK IN | COUNTY OF WARRICK IN | 100,000 | PA | 0.018218% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 100,000 | PA | 0.018026% |
| CITY OF RENO NV | CITY OF RENO NV | 500,000 | PA | 0.014115% |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA COMMUNITY HOUSING AGENCY | 100,000 | PA | 0.013397% |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | MIDLAND INDEPENDENT SCHOOL DISTRICT | 40,000 | PA | 0.00753% |
SEC N-PORT snapshot as of .