MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	17.76%	n/a
2	n/a	Federal National Mortgage Association 5.2052%	2.04%	273,334,538
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%	1.76%	236,607,223
4	T.4 05.31.30	United States Treasury Notes 4%	1.57%	209,400,000
5	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.05%	140,641,000
6	n/a	HCA INC 0%	1.05%	140,700,000
7	n/a	Canadian Natural Resources Limited 0%	0.99%	132,300,000
8	n/a	GM FINL AUTO LEASING TR 2025-1 4.7119%	0.92%	122,000,000
9	n/a	HOLCIM FINANCE US LLC 0%	0.89%	119,000,000
10	n/a	Crown Castle Inc. 0%	0.88%	117,300,000
11	n/a	International Bank for Reconstruction & Development 4.6536%	0.86%	115,000,000
12	n/a	Berry Global Inc 1.57%	0.79%	107,188,000
13	n/a	U S Treasury Repo	0.75%	100,200,000
14	n/a	Trillium Credit Card Trust Ii 5.2038%	0.71%	95,000,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1752%	0.70%	93,453,298
16	n/a	Nomura Holdings Inc. 1.851%	0.68%	90,140,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2352%	0.68%	90,447,182
18	n/a	Kommunalbanken AS 4.6721%	0.66%	88,000,000
19	PCG.F 09.04.25	Pacific Gas and Electric Company 5.2841%	0.64%	84,897,000
20	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7119%	0.63%	83,400,000
21	n/a	Offset: Cash	0.62%	n/a
22	n/a	Government National Mortgage Association 5.2035%	0.62%	82,400,000
23	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.58%	77,234,000
24	n/a	Master Credit Card Trust 5.1532%	0.58%	77,200,000
25	n/a	JONES LANG LASALLE FIN B V 0%	0.57%	76,500,000

As of Jul 11, 2025

Showing 25 of 871

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