Breakdown by Asset Class

LON:MIST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	14.48%	388,810,294
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	6.23%	169,900,000
3	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	1.64%	44,000,000
4	n/a	DAIWA SECURITIES CO LTD SR UNSEC REGS	1.30%	35,000,000
5	n/a	Bank of Montreal 4.52129%	1.15%	30,820,000
6	n/a	QNB Finance Ltd 4.54026%	1.11%	29,700,000
7	n/a	Royal Caribbean Group 5.375%	1.10%	29,554,000
8	n/a	Aviation Capital Group LLC 1.95%	1.09%	29,415,000
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58319%	1.00%	26,776,831
10	n/a	QNB Finance Ltd 4.2324%	0.98%	26,500,000
11	n/a	Federal National Mortgage Association 4.54319%	0.96%	25,607,475
12	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.96%	25,773,000
13	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	25,156,000
14	n/a	Cox Communications, Inc. 3.35%	0.91%	24,500,000
15	n/a	Illumina Inc 4.65%	0.88%	23,737,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.64319%	0.88%	23,679,966
17	n/a	Federal National Mortgage Association 4.69319%	0.87%	23,534,147
18	n/a	Offset: Cash	0.82%	n/a
19	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.81%	21,890,000
20	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.80%	21,150,000
21	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.78%	20,900,000
22	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.77%	20,642,000
23	n/a	QNB Finance Ltd 4.16752%	0.76%	20,400,000
24	T.F 08.10.28	AT&T Inc 4.29081%	0.76%	20,400,000
25	ACORE.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.10245%	0.75%	20,200,000

Showing 25 of 565 holdings

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As of Aug 31, 2026