LON:USAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4378	Federal National Mortgage Association	1.15%	2,197,090
2	T.6.25 05.15.30	United States Treasury Bonds	0.80%	1,100,000
3	B.0 07.22.25	United States Treasury Bills	0.66%	1,000,000
4	T.0.75 08.31.26	United States Treasury Notes	0.63%	1,000,000
5	T.4 02.15.34	United States Treasury Notes	0.62%	950,000
6	T.4.5 11.15.33	United States Treasury Notes	0.59%	875,000
7	T.1.5 02.15.30	United States Treasury Notes	0.56%	935,000
8	T.3.5 02.15.33	United States Treasury Notes	0.55%	875,000
9	T.3.5 09.30.29	United States Treasury Notes	0.55%	850,000
10	T.1.625 05.15.31	United States Treasury Notes	0.54%	930,000
11	T.0.875 09.30.26	United States Treasury Notes	0.54%	850,000
12	FN.MA4208	Federal National Mortgage Association	0.54%	1,020,807
13	FN.MA4548	Federal National Mortgage Association	0.53%	973,327
14	T.0.625 05.15.30	United States Treasury Notes	0.52%	915,000
15	T.4.375 05.15.34	United States Treasury Notes	0.52%	775,000
16	T.2 11.15.26	United States Treasury Notes	0.51%	800,000
17	T.1.25 11.30.26	United States Treasury Notes	0.51%	800,000
18	T.3.625 03.31.30	United States Treasury Notes	0.51%	775,000
19	T.0.625 08.15.30	United States Treasury Notes	0.48%	855,000
20	T.4.375 08.31.28	United States Treasury Notes	0.47%	700,000
21	T.4.125 02.29.32	United States Treasury Notes	0.46%	700,000
22	T.4.125 11.15.32	United States Treasury Notes	0.46%	700,000
23	T.2.875 05.15.28	United States Treasury Notes	0.45%	695,000
24	T.4.625 09.15.26	United States Treasury Notes	0.43%	650,000
25	FR.SD8342	Federal Home Loan Mortgage Corp.	0.43%	653,598

As of Jun 30, 2025

Showing 25 of 2375

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