MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.52%	723,100,000
2	FNR.2025-18 FM	Federal National Mortgage Association 4.5619%	1.30%	206,037,069
3	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	1.15%	181,033,727
4	n/a	Offset: Derivative	0.99%	n/a
5	n/a	AES Corp. 0%	0.96%	151,000,000
6	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.88%	141,369,000
7	n/a	U S Treasury Repo	0.87%	136,800,000
8	n/a	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.79%	126,388,000
9	n/a	Offset: Cash	0.73%	n/a
10	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.967%	0.73%	115,000,000
11	n/a	NISSAN AUTO LEASE TRUST 2026-A 4.1222%	0.66%	103,750,000
12	VMW.1.4 08.15.26	VMware LLC 1.4%	0.61%	97,218,000
13	n/a	Deutsche Bank AG New York Branch 7.146%	0.56%	88,575,000
14	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.239%	0.56%	88,000,000
15	KBN.F 06.25.27 144A	Kommunalbanken AS 3.9402%	0.56%	88,000,000
16	n/a	S&P Global Inc 0%	0.54%	84,900,000
17	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.3965%	0.53%	83,700,000
18	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.51%	81,574,000
19	n/a	HCA Inc. 0%	0.50%	78,800,000
20	n/a	Saudi International Bond Sr Unsec Regs	0.49%	76,600,000
21	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5319%	0.49%	76,711,165
22	n/a	Phillips 66 0%	0.47%	74,800,000
23	NYLIFE.F 02.05.27	New York Life Global Funding 4.0763%	0.47%	74,700,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.46%	73,362,000
25	n/a	Bank of America Corp. 1.734%	0.46%	73,431,000

Showing 25 of 1037 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026