Breakdown by Asset Class

LON:USAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4378	Federal National Mortgage Association	0.94%	2,020,911
2	T.4.5 11.15.33	United States Treasury Notes	0.45%	775,000
3	T.4 02.15.34	United States Treasury Notes	0.45%	800,000
4	T.4.375 05.15.34	United States Treasury Notes	0.45%	775,000
5	T.4.25 08.15.35	United States Treasury Notes	0.44%	770,000
6	T.3.875 08.15.34	United States Treasury Notes	0.43%	775,000
7	T.4.25 05.15.35	United States Treasury Notes	0.42%	730,000
8	T.3.875 08.15.33	United States Treasury Notes	0.41%	725,000
9	T.1.625 05.15.31	United States Treasury Notes	0.40%	780,000
10	T.4.125 11.15.32	United States Treasury Notes	0.40%	700,000
11	T.3.5 02.15.33	United States Treasury Notes	0.39%	700,000
12	T.4.625 02.15.35	United States Treasury Notes	0.38%	650,000
13	T.3.5 09.30.29	United States Treasury Notes	0.37%	650,000
14	T.4.25 11.15.34	United States Treasury Notes	0.37%	650,000
15	T.4 11.15.35	United States Treasury Notes	0.37%	660,000
16	T.0.625 05.15.30	United States Treasury Notes	0.37%	715,000
17	T.4.375 05.15.36	United States Treasury Notes	0.36%	630,000
18	T.2.875 08.15.28	United States Treasury Notes	0.36%	625,000
19	T.2.875 05.15.32	United States Treasury Notes	0.35%	650,000
20	T.4.125 02.15.36	United States Treasury Notes	0.35%	620,000
21	n/a	Federal National Mortgage Association	0.34%	674,509
22	T.2.875 05.15.28	United States Treasury Notes	0.34%	595,000
23	T.3.625 10.31.30	United States Treasury Notes	0.34%	600,000
24	T.1.25 05.31.28	United States Treasury Notes	0.34%	600,000
25	T.1.25 06.30.28	United States Treasury Notes	0.33%	600,000

Showing 25 of 2553 holdings

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As of Aug 31, 2026