MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	14.51%	n/a
2	n/a	U S Treasury Repo	2.73%	400,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.69%	395,800,000
4	n/a	Federal National Mortgage Association 4.7742%	1.60%	233,431,694
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	1.39%	203,334,725
6	BA.2.196 02.04.26	Boeing Co. 2.196%	1.02%	149,458,000
7	n/a	Crown Castle Inc. 0%	0.85%	125,000,000
8	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.84%	123,696,000
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.79%	117,587,000
10	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.9796%	0.79%	115,000,000
11	n/a	HCA Inc. 0%	0.78%	114,650,000
12	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.73%	107,910,000
13	n/a	Offset: Cash	0.66%	n/a
14	VMW.1.4 08.15.26	VMware LLC 1.4%	0.65%	97,218,000
15	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.61%	89,128,000
16	n/a	Evergreen Credit Card Trust 4.54%	0.60%	88,000,000
17	n/a	GM FINL AUTO LEASING TR 2025-1 4.3277%	0.60%	88,284,131
18	n/a	Kommunalbanken AS 4.0107%	0.60%	88,000,000
19	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.6057%	0.57%	83,700,000
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7442%	0.57%	83,453,202
21	n/a	Government National Mortgage Association 4.8177%	0.55%	80,679,649
22	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.55%	81,574,000
23	n/a	Southern California Edison Company 5.35%	0.54%	79,152,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8042%	0.52%	75,876,396
25	n/a	Mercedes-Benz Finance North America LLC 4.6937%	0.51%	75,100,000

Showing 25 of 930 holdings

Subscribe to see the full list

Activate Now

As of Jan 5, 2026