LON:MINT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.04%	205,820,281
2	n/a	U S TREASURY REPO	4.49%	102,200,000
3	n/a	U S TIPS REPO	4.43%	100,800,000
4	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.26197%	1.81%	41,292,208
5	FNR.2025-18 FM	Federal National Mortgage Association 5.22197%	1.76%	40,282,757
6	CENEXP.4.756 11.21.25	Central Nippon Expressway Company Limited 4.756%	1.62%	37,000,000
7	n/a	CBRE SERVICES INC 0%	1.11%	25,300,000
8	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.02%	23,412,000
9	n/a	Intel Corporation 0%	1.00%	22,900,000
10	n/a	Targa Resources Corp. 0%	1.00%	22,800,000
11	n/a	ORACLE CORP 0%	1.00%	22,800,000
12	n/a	Bacardi-Martini Finance BV 0%	1.00%	22,800,000
13	n/a	AutoNation, Inc. 0%	1.00%	22,700,000
14	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.98%	22,400,000
15	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.65384%	0.91%	20,745,000
16	n/a	AES Corp. 0%	0.90%	20,600,000
17	n/a	Quanta Services, Inc. 0%	0.90%	20,400,000
18	n/a	Williams Companies Inc. (The) 5.4%	0.88%	20,000,000
19	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.88%	20,000,000
20	n/a	JONES LANG LASALLE FIN B V 0%	0.86%	19,700,000
21	n/a	Enbridge U S Inc 0%	0.84%	19,100,000
22	n/a	7-Eleven Inc. 0.95%	0.83%	19,500,000
23	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.83%	19,261,000
24	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.27205%	0.82%	18,750,000
25	n/a	Crown Castle Inc. 0%	0.72%	16,400,000
26	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.16409%	0.70%	15,987,000
27	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.70%	16,000,000
28	BPCEGP.F 09.25.25 144A	BPCE SA 5.30368%	0.70%	15,954,000
29	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27197%	0.70%	15,954,860
30	FHR.5546 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.348%	0.70%	15,900,000
31	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.597%	0.70%	15,900,000
32	n/a	Canadian Natural Resources Limited 0%	0.69%	15,800,000
33	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19197%	0.68%	15,593,067
34	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.07736%	0.68%	15,398,000
35	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.04007%	0.66%	15,000,000
36	n/a	DBS Group Holdings Ltd. 4.9563%	0.66%	15,000,000
37	BA.2.75 02.01.26	The Boeing Company 2.75%	0.65%	15,000,000
38	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.65%	14,777,000
39	n/a	AbbVie Inc. 0%	0.65%	14,800,000
40	n/a	Santander UK Group Holdings PLC 6.833%	0.65%	14,578,000
41	n/a	Offset: Cash	0.64%	n/a
42	n/a	U S TREASURY REPO	0.64%	14,500,000
43	FHR.5517 VF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27197%	0.63%	14,277,249
44	n/a	Credit Agricole S.A. London Branch 1.907%	0.62%	14,064,000
45	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.62%	14,128,255
46	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.60%	13,500,000
47	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.00866%	0.59%	13,380,000
48	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.58%	13,400,000
49	n/a	American Tower Corporation 4%	0.58%	13,300,000
50	NYLIFE.F 02.05.27	New York Life Global Funding 4.71631%	0.57%	13,000,000

As of May 31, 2025

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