MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	5.71%	n/a
2	FNR.2025-18 FM	Federal National Mortgage Association 4.5619%	1.34%	206,037,069
3	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	1.18%	181,033,727
4	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.91%	141,369,000
5	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.82%	127,463,000
6	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.2245%	0.76%	116,700,000
7	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.9484%	0.75%	115,000,000
8	n/a	Jones Lang Lasalle Finance BV 0%	0.70%	108,300,000
9	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.0898%	0.67%	103,750,000
10	VMW.1.4 08.15.26	VMware LLC 1.4%	0.62%	97,218,000
11	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.62%	95,675,000
12	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.61%	95,087,000
13	n/a	Offset: Cash	0.58%	n/a
14	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.2024%	0.57%	88,000,000
15	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.3937%	0.54%	83,700,000
16	n/a	AutoNation, Inc. 0%	0.53%	81,300,000
17	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.53%	81,574,000
18	TD.F 12.17.26	The Toronto-Dominion Bank 4.2652%	0.52%	80,900,000
19	n/a	Phillips 66 0%	0.52%	81,200,000
20	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.52%	80,626,000
21	n/a	HCA Inc. 0%	0.51%	78,800,000
22	n/a	Saudi International Bond Sr Unsec Regs	0.50%	76,600,000
23	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5319%	0.50%	76,711,165
24	NYLIFE.F 02.05.27	New York Life Global Funding 4.0748%	0.48%	74,700,000
25	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.48%	74,188,000

Showing 25 of 1043 holdings

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As of Apr 21, 2026