MINT Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	3.30%	400,000,000
2	n/a	Offset: Derivative	3.02%	n/a
3	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.58%	192,025,782
4	n/a	U S Treasury Repo	1.09%	132,400,000
5	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.08%	131,934,000
6	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.00%	121,742,000
7	n/a	Cbre Services Inc 4(2) 144A	0.99%	120,500,000
8	IBRD F 09.23.26	International Bank for Reconstruction & Development 4.7147%	0.95%	115,000,000
9	n/a	The Toronto-Dominion Bank 0%	0.86%	104,600,000
10	n/a	Offset: Cash	0.85%	n/a
11	n/a	U S Treasury Repo	0.82%	100,000,000
12	n/a	Crown Castle Inc. 0%	0.82%	100,200,000
13	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.82%	99,470,000
14	KOMMUN F 11.16.25 EMTN	KOMMUNEKREDIT	0.79%	95,400,000
15	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.79%	94,878,000
16	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.2203%	0.79%	95,000,000
17	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.78%	94,673,000
18	SO F 05.08.25	Georgia Power Company 5.279%	0.76%	92,481,000
19	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.74%	89,472,000
20	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.73%	90,140,000
21	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.72%	87,172,000
22	PCG F 09.04.25	Pacific Gas and Electric Company 5.4179%	0.65%	79,327,000
23	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.64%	77,700,000
24	MCCT 2023-2A A	Master Credit Card Trust 5.4502%	0.64%	77,200,000
25	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.9799%	0.62%	75,100,000
26	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.61%	73,731,000
27	ATH F 05.08.26 144A	Athene Global Funding 5.379%	0.60%	73,308,000
28	HNDA F 02.12.25 MTN	American Honda Finance Corporation 5.0742%	0.60%	73,250,000
29	CPPIBC F 04.04.25 REGS	CPPIB Capital Inc 5.629%	0.59%	71,000,000
30	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.1732%	0.58%	70,100,000
31	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.58%	69,987,000
32	PSPCAP F 03.03.25 REGS	PSP Capital Inc. 4.7457%	0.56%	68,100,000
33	MS F 02.18.26 MTN	Morgan Stanley 5.4652%	0.56%	67,900,000
34	TCCT 2024-1A A	Trillium Credit Card Trust Ii 5.1165%	0.56%	67,700,000
35	MCCT 2024-1A A	Master Credit Card Trust 5.3502%	0.56%	67,143,000
36	SRE 3.3 04.01.25	Sempra 3.3%	0.52%	63,822,000
37	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.52%	62,925,000
38	n/a	AutoNation, Inc. 0%	0.51%	61,350,000
39	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.3415%	0.50%	60,714,000
40	n/a	U S Agency Mtge Repo	0.49%	60,000,000
41	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.49%	59,787,000
42	SEB F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.4144%	0.48%	58,450,000
43	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.47%	57,646,000
44	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.47%	56,708,000
45	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.47%	56,792,000
46	NALT 2025-A A2B	NISSAN AUTO LEASE TRUST 2025-A 4.8355%	0.46%	56,300,000
47	AMT 4 06.01.25	American Tower Corporation 4%	0.45%	55,352,000
48	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.4823%	0.44%	53,626,000
49	JPM F 02.24.26	JPMorgan Chase & Co. 5.4156%	0.44%	53,403,000
50	TAOT 2024-D A2B	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.7965%	0.44%	52,900,000

As of Jan 16, 2025

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