LON:HUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	3.94%	41,857,236
2	n/a	Class Ffx Control Class P	1.93%	20,472,706
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.10%	11,750,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.01%	12,500,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.96%	10,800,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.96%	10,200,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.95%	10,500,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.94%	10,500,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.93%	10,100,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.91%	10,000,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.90%	10,000,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.85%	9,600,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	9,200,000
14	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.84%	9,000,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.83%	9,000,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.83%	9,000,000
17	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.80%	8,500,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	8,700,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.77%	8,500,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	8,400,000
21	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.75%	8,000,000
22	T.4 07.31.29	United States Treasury Notes 4%	0.74%	8,000,000
23	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.74%	8,000,000
24	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.74%	8,000,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.74%	8,500,000

Showing 25 of 252 holdings

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As of Aug 31, 2026