MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	21.72%	n/a
2	n/a	Federal National Mortgage Association 5.0828%	1.80%	256,802,212
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%	1.56%	222,827,222
4	T.4 05.31.30	United States Treasury Notes 4%	1.49%	209,400,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.47%	208,500,000
6	n/a	U S Treasury Repo	1.25%	179,500,000
7	BA.2.196 02.04.26	The Boeing Company 2.196%	1.00%	144,492,000
8	n/a	Bayer US Finance II LLC 4.25%	0.98%	140,641,000
9	n/a	NatWest Group PLC 7.472%	0.95%	136,199,000
10	n/a	Crown Castle Inc. 0%	0.87%	125,700,000
11	n/a	Berry Global Inc 1.57%	0.86%	123,696,000
12	n/a	Offset: Cash	0.85%	n/a
13	n/a	International Bank for Reconstruction & Development 4.4987%	0.80%	115,000,000
14	n/a	GM FINL AUTO LEASING TR 2025-1 4.5938%	0.73%	104,002,296
15	VMW.1.4 08.15.26	VMware LLC 1.4%	0.66%	97,218,000
16	n/a	Air Lease Corporation 1.875%	0.66%	96,390,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0528%	0.62%	88,887,985
18	n/a	EVGRN 2025-1A A SOFRRATE+59BP 144A	0.62%	88,000,000
19	n/a	Kommunalbanken AS 4.4954%	0.61%	88,000,000
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1128%	0.59%	84,520,268
21	n/a	American Honda Finance Corporation 5.0238%	0.59%	83,700,000
22	n/a	Government National Mortgage Association 5.0838%	0.57%	81,400,674
23	n/a	Santander UK Group Holdings PLC 1.673%	0.56%	81,574,000
24	n/a	Southern California Edison Company 5.35%	0.55%	79,152,000
25	n/a	Mercedes-Benz Finance North America LLC 4.8516%	0.52%	75,100,000

Showing 25 of 913 holdings

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As of Oct 27, 2025