LON:MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.57%	91,400,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.55%	91,400,000
3	AL.1.875 08.15.26	Air Lease Corporation 1.875%	1.32%	47,539,000
4	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	1.23%	44,000,000
5	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.11%	39,401,000
6	n/a	HCA Inc. 0%	1.11%	39,700,000
7	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.04%	36,963,000
8	n/a	Offset: Unsettled Trades	1.00%	n/a
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.99%	35,656,000
10	n/a	DAIWA SECURITIES CO LTD SR UNSEC REGS	0.98%	35,000,000
11	CDEP.5.75 05.05.26 144a	Cassa Depositi e Prestiti S.p.A. 5.75%	0.88%	31,300,000
12	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	0.88%	31,123,070
13	BMO.F 09.10.27	Bank of Montreal 4.52488%	0.87%	30,820,000
14	FNR.2025-18 FM	Federal National Mortgage Association 4.5619%	0.85%	29,969,028
15	QNBK.F 09.19.27 EMTN	QNB Finance Ltd 4.5405%	0.84%	29,700,000
16	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.83%	29,700,000
17	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.82%	29,415,000
18	IADB.F 10.04.27	Inter-American Development Bank 4.0357%	0.80%	28,400,000
19	n/a	TARGA RES CORP 0%	0.77%	27,600,000
20	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.67223%	0.77%	27,400,000
21	FNR.2026-25 FD	Federal National Mortgage Association 4.75%	0.76%	27,100,000
22	QNBK.F 08.26.27 emtn	QNB Finance Ltd 4.25126%	0.74%	26,500,000
23	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.72%	25,773,000
24	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.71%	25,490,000
25	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.67%	23,737,000

Showing 25 of 655 holdings

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As of Mar 31, 2026