MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	19.04%	n/a
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.80%	795,400,000
3	FNR.2025-18 FM	Federal National Mortgage Association 4.5121%	1.16%	187,237,864
4	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%	1.02%	164,835,097
5	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.88%	143,240,000
6	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.78%	127,463,000
7	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.1803%	0.72%	116,700,000
8	n/a	Global Payments Inc 0%	0.71%	115,900,000
9	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.943%	0.71%	115,000,000
10	n/a	AES Corp. 0%	0.70%	113,900,000
11	n/a	Offset: Cash	0.70%	n/a
12	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.0929%	0.64%	103,750,000
13	n/a	HCA Inc. 0%	0.64%	104,700,000
14	FHR.5672 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5959%	0.62%	100,600,106
15	n/a	Global Payments Inc 0%	0.62%	100,500,000
16	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.60%	97,164,000
17	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.60%	97,087,000
18	n/a	HCA Inc. 0%	0.58%	94,500,000
19	VMW.1.4 08.15.26	VMware LLC 1.4%	0.57%	93,018,000
20	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.55%	90,267,000
21	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.1729%	0.54%	88,000,000
22	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.52%	84,702,000
23	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.3135%	0.52%	83,700,000
24	SRE.F 01.07.28	Sempra 4.3018%	0.51%	82,800,000
25	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.51%	83,000,000

Showing 25 of 1024 holdings

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As of Jun 8, 2026