MINT Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	16.75%	n/a
2	n/a	U S Treasury Repo	2.37%	313,500,000
3	n/a	Federal National Mortgage Association 5.2397%	2.17%	286,259,471
4	n/a	Federal Home Loan Mortgage Corp. 5.2797%	1.87%	246,996,994
5	n/a	T-Mobile USA, Inc. 3.5%	1.12%	148,442,000
6	n/a	Bayer US Finance II LLC 4.25%	1.05%	138,878,000
7	n/a	Deutsche Bank AG New York Branch 6.119%	0.97%	127,698,000
8	n/a	GM FINL AUTO LEASING TR 2025-1 4.7544%	0.92%	122,000,000
9	n/a	International Bank for Reconstruction & Development 4.6127%	0.87%	115,000,000
10	n/a	Berry Global Inc 1.57%	0.76%	103,307,000
11	n/a	Huntington Ingalls Industries, Inc. 3.844%	0.75%	99,470,000
12	n/a	Crown Castle Inc. 0%	0.73%	97,200,000
13	n/a	Federal Home Loan Mortgage Corp. 5.17%	0.73%	96,600,000
14	n/a	KOMMUNEKREDIT	0.73%	95,400,000
15	n/a	Trillium Credit Card Trust Ii 5.1494%	0.72%	95,000,000
16	n/a	Georgia Power Company 5.0949%	0.70%	92,481,000
17	n/a	Nomura Holdings Inc. 1.851%	0.68%	90,140,000
18	n/a	Canadian Natural Resources Limited 0%	0.66%	87,600,000
19	n/a	Keurig Dr Pepper Inc 0%	0.65%	86,500,000
20	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7544%	0.63%	83,400,000
21	n/a	Pacific Gas and Electric Company 5.2825%	0.63%	83,362,000
22	n/a	U S Treasury Repo	0.63%	82,900,000
23	n/a	Royal Bank of Canada 4.8168%	0.63%	82,600,000
24	n/a	Southern California Edison Company 5.35%	0.59%	77,234,000
25	n/a	Master Credit Card Trust 5.1973%	0.58%	77,200,000
26	n/a	Federal Home Loan Mortgage Corp. 5.2897%	0.58%	76,074,443
27	n/a	Mercedes-Benz Finance North America LLC 5.0175%	0.57%	75,100,000
28	n/a	New York Life Global Funding 4.756%	0.56%	74,700,000
29	n/a	State Street Uninvested Cash - Usd	0.56%	73,980,322
30	n/a	Citigroup Inc. 3.106%	0.56%	73,731,000
31	n/a	Athene Global Funding 5.1949%	0.56%	73,308,000
32	n/a	CPPIB Capital Inc 5.608%	0.54%	71,000,000
33	n/a	Cooperatieve Rabobank U.A. New York Branch 5.0337%	0.53%	70,100,000
34	n/a	Pacific Life Global Funding II 4.8241%	0.52%	68,200,000
35	n/a	Trillium Credit Card Trust Ii 5.0494%	0.51%	67,700,000
36	n/a	Master Credit Card Trust 5.0973%	0.51%	67,143,000
37	n/a	United Overseas Bank Ltd. 4.9333%	0.49%	64,500,000
38	n/a	Bank of America Corp. 5.08%	0.49%	64,229,000
39	n/a	Sempra 3.3%	0.48%	63,822,000
40	n/a	NextEra Energy Capital Holdings Inc 5.1114%	0.47%	62,039,000
41	n/a	Mizuho Financial Group Inc. 5.299%	0.47%	62,051,000
42	n/a	Pacific Gas and Electric Company 3.15%	0.47%	62,652,000
43	n/a	Energy Transfer LP 2.9%	0.46%	60,315,000
44	n/a	VICI Properties LP 4.375%	0.45%	59,787,000
45	n/a	Barclays PLC 2.852%	0.45%	59,522,000
46	n/a	Goldman Sachs Group, Inc. 5.4099%	0.44%	58,371,000
47	n/a	Skandinaviska Enskilda Banken AB (publ) 5.2807%	0.44%	58,450,000
48	n/a	Volkswagen Group of America Finance LLC 5.4003%	0.44%	57,800,000
49	n/a	Barclays PLC 4.375%	0.44%	57,927,000
50	n/a	GA Global Funding Trust 3.85%	0.43%	56,834,000

As of Apr 1, 2025

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