Breakdown by Country

MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	18.17%	n/a
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.63%	418,300,000
3	FNR.2025-18 FM	Federal National Mortgage Association 4.5452%	1.23%	193,358,175
4	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%	1.09%	170,370,714
5	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.90%	143,240,000
6	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.80%	127,463,000
7	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.2462%	0.74%	116,700,000
8	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.959%	0.73%	115,000,000
9	n/a	Offset: Cash	0.69%	n/a
10	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.0898%	0.66%	103,750,000
11	n/a	Fhr 5672 Fa Sofr30a+95bp	0.64%	100,600,106
12	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.61%	95,675,000
13	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.60%	95,087,000
14	VMW.1.4 08.15.26	VMware LLC 1.4%	0.59%	93,018,000
15	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.57%	90,267,000
16	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.2336%	0.56%	88,000,000
17	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.55%	86,439,000
18	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.33%	0.53%	83,700,000
19	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.53%	83,000,000
20	TD.F 12.17.26	The Toronto-Dominion Bank 4.2677%	0.52%	80,900,000
21	n/a	Phillips 66 0%	0.52%	81,200,000
22	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.51%	80,626,000
23	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.51%	80,136,000
24	n/a	Saudi International Bond Sr Unsec Regs	0.49%	76,600,000
25	NYLIFE.F 02.05.27	New York Life Global Funding 4.028%	0.48%	74,700,000

Showing 25 of 1065 holdings

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As of May 14, 2026