MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	10.93%	n/a
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.32%	618,800,000
3	n/a	BANK OF MONTREAL SR UNSEC SOFR	1.17%	210,000,000
4	n/a	Federal National Mortgage Association 4.5432%	0.98%	176,051,392
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%	0.87%	155,752,936
6	n/a	HSBC Holdings PLC 4.755%	0.85%	152,734,000
7	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.77%	138,378,000
8	n/a	Global Payments Inc 0%	0.77%	138,900,000
9	n/a	Autonation Inc 4(2) Disc Nt*	0.75%	135,700,000
10	n/a	AT&T Inc 4.3189%	0.73%	131,200,000
11	n/a	AES Corp. 0%	0.72%	129,100,000
12	n/a	Morgan Stanley Bank, National Association (Utah) 5.882%	0.66%	119,100,000
13	n/a	Trillium Credit Card Trust Ii 4.2474%	0.65%	116,700,000
14	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.62%	112,744,000
15	n/a	Telefonica Emisiones S.A.U. 4.103%	0.62%	112,334,000
16	n/a	Southwest Airlines Co. 5.125%	0.62%	111,542,000
17	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.62%	110,654,000
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.61%	110,214,341
19	BA.5.04 05.01.27	Boeing Co. 5.04%	0.60%	107,886,000
20	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.57%	104,350,000
21	n/a	NISSAN AUTO LEASE TRUST 2026-A 4.0985%	0.56%	100,421,607
22	n/a	Global Payments Inc 0%	0.56%	99,900,000
23	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.54%	97,091,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5932%	0.54%	97,867,512
25	n/a	Offset: Cash	0.54%	n/a

Showing 25 of 1054 holdings

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As of Sep 23, 2026