MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	17.57%	n/a
2	FNR.2025-18 FM	Federal National Mortgage Association 5.25%	2.00%	270,763,052
3	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	1.73%	234,064,766
4	T.4 05.31.30	United States Treasury Notes 4%	1.57%	209,400,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.55%	208,500,000
6	n/a	HCA INC 0%	1.04%	140,700,000
7	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.04%	140,641,000
8	n/a	Quanta Services, Inc. 0%	0.98%	132,900,000
9	n/a	Canadian Natural Resources Limited 0%	0.98%	132,300,000
10	GMALT.2025-1 A2B	GM FINL AUTO LEASING TR 2025-1 4.758%	0.90%	122,000,000
11	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.89%	121,696,000
12	n/a	Air Lease Corp 4(2) 144A Disc Nt	0.87%	118,200,000
13	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.6519%	0.85%	115,000,000
14	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1786%	0.70%	95,000,000
15	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22%	0.68%	92,459,344
16	FHR.5534 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28%	0.66%	89,438,567
17	KBN.F 06.25.27 144A	Kommunalbanken AS 4.6647%	0.65%	88,000,000
18	n/a	Crown Castle Inc. 0%	0.65%	88,300,000
19	PCG.F 09.04.25	Pacific Gas and Electric Company 5.2903%	0.63%	85,697,000
20	n/a	CBRE SERVICES INC 0%	0.63%	84,900,000
21	GNR.2025-98 GF	Government National Mortgage Association 5.248%	0.61%	82,209,909
22	n/a	CVS Health Corp 0%	0.60%	81,700,000
23	TLOT.2025-A A2B	TOYOTA LEASE OWNER TRUST 2025-A 4.758%	0.60%	80,764,589
24	n/a	Autonation Inc 4(2) Disc Nt*	0.57%	77,700,000
25	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.57%	77,234,000

As of Aug 5, 2025

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