MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	14.31%	n/a
2	n/a	U S Treasury Repo	3.38%	500,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.65%	395,800,000
4	n/a	U S Treasury Repo	2.37%	351,100,000
5	n/a	Federal National Mortgage Association 4.7742%	1.59%	233,431,694
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	1.38%	203,334,725
7	BA.2.196 02.04.26	Boeing Co. 2.196%	1.02%	151,165,000
8	n/a	Glencore Funding LLC 0%	0.96%	142,300,000
9	n/a	Offset: Cash	0.89%	n/a
10	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.79%	117,587,000
11	n/a	HCA Inc. 0%	0.78%	115,600,000
12	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.0148%	0.78%	115,000,000
13	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.72%	107,910,000
14	VMW.1.4 08.15.26	VMware LLC 1.4%	0.65%	97,218,000
15	n/a	Crown Castle Inc. 0%	0.62%	91,550,000
16	n/a	Evergreen Credit Card Trust 4.23%	0.60%	88,000,000
17	n/a	Kommunalbanken AS 4.0232%	0.60%	88,000,000
18	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.5593%	0.57%	83,700,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7442%	0.57%	83,453,202
20	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.55%	81,574,000
21	n/a	Government National Mortgage Association 4.603%	0.54%	79,826,098
22	n/a	GM FINL AUTO LEASING TR 2025-1 4.113%	0.54%	79,417,300
23	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.54%	79,152,000
24	n/a	Crown Castle Inc. 0%	0.53%	79,100,000
25	n/a	National Bank of Canada 4.702%	0.52%	77,018,000

Showing 25 of 925 holdings

Subscribe to see the full list

As of Jan 22, 2026