MINT Holdings List

As of Dec 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	4.09%	487,600,000
2	n/a	U S Treasury Repo	2.94%	350,000,000
3	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.60%	191,972,391
4	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.02%	122,434,000
5	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.02%	121,742,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.99%	118,300,000
7	n/a	Crown Castle Inc. 0%	0.99%	118,000,000
8	IBRD F 09.23.26	International Bank for Reconstruction & Development 5.1023%	0.96%	115,000,000
9	n/a	Offset: Cash	0.95%	n/a
10	n/a	U S Treasury Repo	0.84%	99,600,000
11	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.83%	99,470,000
12	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.4446%	0.80%	95,000,000
13	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.78%	92,878,000
14	n/a	Offset: Derivative	0.78%	n/a
15	SO F 05.08.25	Georgia Power Company 5.3631%	0.78%	92,481,000
16	n/a	Consolidated Edison Company of New York, Inc. 0%	0.76%	91,400,000
17	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.75%	89,472,000
18	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.74%	90,140,000
19	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.73%	87,172,000
20	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.71%	84,723,000
21	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.65%	77,700,000
22	MCCT 2023-2A A	Master Credit Card Trust 5.6483%	0.65%	77,200,000
23	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.4125%	0.63%	75,100,000
24	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.61%	73,731,000
25	ATH F 05.08.26 144A	Athene Global Funding 5.4631%	0.61%	73,308,000
26	HNDA F 02.12.25 MTN	American Honda Finance Corporation 5.1568%	0.61%	73,250,000
27	n/a	Jabil Inc 0%	0.60%	71,850,000
28	PCG F 09.04.25	Pacific Gas and Electric Company 5.5675%	0.60%	71,310,000
29	CPPIBC F 04.04.25 REGS	CPPIB Capital Inc 6.0068%	0.60%	71,000,000
30	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.3244%	0.59%	70,100,000
31	n/a	AutoNation, Inc. 0%	0.59%	69,850,000
32	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.59%	69,987,000
33	PSPCAP F 03.03.25 REGS	PSP Capital Inc. 4.8385%	0.57%	68,100,000
34	MS F 02.18.26 MTN	Morgan Stanley 5.5484%	0.57%	67,900,000
35	TCCT 2024-1A A	Trillium Credit Card Trust Ii 5.3441%	0.57%	67,700,000
36	MCCT 2024-1A A	Master Credit Card Trust 5.5483%	0.57%	67,143,000
37	n/a	AutoNation, Inc. 0%	0.55%	66,150,000
38	KOMMUN F 11.16.25 EMTN	KOMMUNEKREDIT	0.54%	63,400,000
39	SRE 3.3 04.01.25	Sempra 3.3%	0.53%	63,822,000
40	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.53%	62,925,000
41	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.4358%	0.51%	60,714,000
42	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.50%	59,787,000
43	SEB F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.5729%	0.49%	58,450,000
44	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.48%	57,646,000
45	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.48%	56,708,000
46	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.48%	56,792,000
47	AMT 4 06.01.25	American Tower Corporation 4%	0.46%	55,352,000
48	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.5506%	0.45%	53,626,000
49	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.45%	53,700,000
50	n/a	Enbridge U S Inc 0%	0.45%	53,750,000

As of Dec 16, 2024

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