MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	13.64%	n/a
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	6.01%	1,049,100,000
3	n/a	Offset: Cash	1.21%	n/a
4	FNR.2025-18 FM	Federal National Mortgage Association 4.5161%	1.04%	179,658,743
5	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%	0.92%	158,293,141
6	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.85%	147,237,000
7	T.F 08.10.28	AT&T Inc 4.2852%	0.76%	131,200,000
8	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.75%	129,384,000
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	127,463,000
10	n/a	Global Payments Inc 0%	0.73%	126,600,000
11	TCCT.2026-1A A	Trillium Credit Card Trust Ii 4.2436%	0.68%	116,700,000
12	FHR.5692 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6861%	0.65%	111,693,526
13	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.64%	111,080,000
14	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.62%	107,968,000
15	BA.5.04 05.01.27	Boeing Co. 5.04%	0.62%	106,818,000
16	n/a	HCA Inc. 0%	0.60%	104,700,000
17	NALT.2026-A A2B	NISSAN AUTO LEASE TRUST 2026-A 4.0754%	0.60%	103,750,000
18	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.58%	100,587,000
19	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.58%	99,774,000
20	FHR.5672 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5661%	0.57%	98,751,842
21	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.56%	97,091,000
22	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.55%	96,284,000
23	n/a	HCA Inc. 0%	0.55%	94,500,000
24	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.53%	92,842,000
25	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.51%	88,171,000

Showing 25 of 1051 holdings

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As of Aug 13, 2026