MINT Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	10.41%	n/a
2	n/a	Federal National Mortgage Association 5.2397%	2.20%	286,259,471
3	n/a	Federal Home Loan Mortgage Corp. 5.2797%	1.90%	246,996,994
4	n/a	Bayer US Finance II LLC 4.25%	1.06%	138,878,000
5	n/a	U S Treasury Repo	1.04%	135,000,000
6	n/a	Deutsche Bank AG New York Branch 6.119%	0.98%	127,698,000
7	n/a	GM FINL AUTO LEASING TR 2025-1 4.7604%	0.94%	122,000,000
8	n/a	International Bank for Reconstruction & Development 4.6605%	0.89%	115,000,000
9	n/a	Offset: Cash	0.85%	n/a
10	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.78%	103,307,000
11	n/a	Huntington Ingalls Industries, Inc. 3.844%	0.77%	99,470,000
12	n/a	Crown Castle Inc. 0%	0.75%	97,200,000
13	n/a	Federal Home Loan Mortgage Corp. 5.17%	0.74%	96,600,000
14	n/a	Trillium Credit Card Trust Ii 5.2013%	0.73%	95,000,000
15	n/a	AutoNation, Inc. 0%	0.73%	94,900,000
16	n/a	Georgia Power Company 5.108%	0.73%	94,629,000
17	n/a	Quanta Services, Inc. 0%	0.72%	93,800,000
18	n/a	Fnr Bmoc-1840 F93 Sofr30a+93Bp	0.71%	92,800,000
19	n/a	Nomura Holdings Inc. 1.851%	0.69%	90,140,000
20	n/a	JONES LANG LASALLE FIN B V 0%	0.69%	89,500,000
21	n/a	Canadian Natural Resources Limited 0%	0.67%	87,600,000
22	n/a	Keurig Dr Pepper Inc 0%	0.67%	86,500,000
23	n/a	Pacific Gas and Electric Company 5.302%	0.64%	83,362,000
24	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7604%	0.64%	83,400,000
25	n/a	Conagra Brands Inc 0%	0.63%	81,800,000
26	n/a	Southern California Edison Company 5.35%	0.60%	77,234,000
27	n/a	Master Credit Card Trust 5.1947%	0.60%	77,200,000
28	n/a	Federal Home Loan Mortgage Corp. 5.2897%	0.59%	76,074,443
29	n/a	Mercedes-Benz Finance North America LLC 5.0419%	0.58%	75,100,000
30	n/a	New York Life Global Funding 4.7687%	0.57%	74,700,000
31	n/a	Athene Global Funding 5.208%	0.56%	73,308,000
32	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.0579%	0.54%	70,100,000
33	n/a	Trillium Credit Card Trust Ii 5.1054%	0.52%	67,700,000
34	n/a	Pacific Life Global Funding II 4.8375%	0.52%	68,200,000
35	n/a	Master Credit Card Trust 5.0947%	0.52%	67,143,000
36	n/a	Royal Bank of Canada 4.8168%	0.50%	64,600,000
37	n/a	Bank of America Corp. 5.08%	0.50%	64,229,000
38	n/a	United Overseas Bank Ltd. 4.95%	0.50%	64,500,000
39	n/a	Mizuho Financial Group Inc. 5.3143%	0.49%	63,255,000
40	n/a	NextEra Energy Capital Holdings Inc 5.1225%	0.48%	62,039,000
41	n/a	Pacific Gas and Electric Company 3.15%	0.48%	62,652,000
42	n/a	Energy Transfer LP 2.9%	0.46%	60,315,000
43	n/a	Barclays PLC 2.852%	0.46%	59,522,000
44	n/a	Volkswagen Group of America Finance LLC 5.4231%	0.45%	58,800,000
45	GS F 08.10.26	Goldman Sachs Group, Inc. 5.423%	0.45%	58,371,000
46	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.44%	57,927,000
47	n/a	Skandinaviska Enskilda Banken AB (publ) 5.3073%	0.44%	56,950,000
48	n/a	CBRE SERVICES INC 0%	0.43%	56,600,000
49	n/a	NISSAN AUTO LEASE TRUST 2025-A 4.7947%	0.43%	56,300,000
50	n/a	American Tower Corporation 4%	0.43%	55,352,000

As of Apr 21, 2025

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