MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	17.91%	n/a
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.32%	249,000,000
3	BMO.F 09.15.28 J	BANK OF MONTREAL SR UNSEC SOFR	1.12%	205,420,000
4	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.96%	177,127,000
5	n/a	HCA Inc. 0%	0.94%	173,200,000
6	FNR.2025-18 FM	Federal National Mortgage Association 4.7879%	0.93%	170,856,684
7	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.88%	160,973,000
8	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8279%	0.83%	152,013,374
9	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.80%	145,262,000
10	T.F 08.10.28	AT&T Inc 4.434%	0.72%	131,200,000
11	n/a	AES Corp. 0%	0.71%	131,100,000
12	n/a	AES Corp. 0%	0.70%	129,100,000
13	BA.5.04 05.01.27	Boeing Co. 5.04%	0.68%	123,796,000
14	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.67%	122,441,000
15	n/a	Offset: Cash	0.66%	n/a
16	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.4831%	0.64%	116,700,000
17	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.64%	117,286,000
18	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.62%	113,904,000
19	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.62%	112,916,000
20	n/a	Global Payments Inc 0%	0.58%	107,300,000
21	FHR.5692 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9379%	0.58%	108,446,921
22	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.58%	107,235,000
23	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.58%	108,450,000
24	MIZUHO.F 10.30.28 MTN	MIZUHO BANK LTD SR UNSEC SOFRRATE	0.58%	105,800,000
25	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.56%	102,844,000

Showing 25 of 1086 holdings

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As of Oct 29, 2026