LON:MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	15.14%	336,197,438
2	n/a	U S TIPS REPO	3.10%	68,800,000
3	n/a	U S TREASURY REPO	2.97%	66,000,000
4	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	1.83%	40,677,189
5	n/a	Federal National Mortgage Association 5.20517%	1.78%	39,757,751
6	CENEXP.4.756 11.21.25	Central Nippon Expressway Company Limited 4.756%	1.66%	37,000,000
7	T.4 05.31.30	United States Treasury Notes 4%	1.36%	30,000,000
8	n/a	CBRE SERVICES INC 0%	1.06%	23,600,000
9	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.05%	23,412,000
10	n/a	HCA INC 0%	1.04%	23,200,000
11	n/a	Intel Corporation 0%	1.03%	22,900,000
12	n/a	RTX Corp. 0%	1.02%	22,800,000
13	n/a	Jabil Inc 0%	1.01%	22,400,000
14	n/a	Mondelez International, Inc. 0%	1.01%	22,500,000
15	n/a	Canadian Natural Resources Limited 0%	1.00%	22,300,000
16	n/a	Targa Resources Corp. 0%	1.00%	22,200,000
17	n/a	International Bank for Reconstruction & Development 4.60195%	0.94%	20,745,000
18	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.91%	20,000,000
19	n/a	JONES LANG LASALLE FIN B V 0%	0.87%	19,400,000
20	n/a	HOLCIM FINANCE US LLC 0%	0.87%	19,400,000
21	n/a	7-Eleven Inc. 0.95%	0.86%	19,500,000
22	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.85%	19,261,000
23	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.22674%	0.84%	18,750,000
24	n/a	Kommunalbanken AS 4.71275%	0.81%	18,000,000
25	n/a	CVS Health Corp 0%	0.80%	17,900,000

As of Jun 30, 2025

Showing 25 of 510

Subscribe to see the full list