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VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

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VANGGLAGGBDUCITSETFCHFHACC holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
3.92%
‪‪217.38 M‬‬
+2.01%
‪‪193.87 M‬‬USD
+0.56%
A
AGENCY BOND
2.96%
‪‪146.32 M‬‬
+4.11%
‪‪146.32 M‬‬USD
+4.11%
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.14%
‪‪114.96 M‬‬
+1.86%
‪‪105.80 M‬‬USD
+0.79%
B
BB92Germany 2.4% 15-NOV-2030
0.46%
‪‪19.90 M‬‬
0.00%
‪‪22.90 M‬‬USD
−0.54%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.28%
‪‪10.30 M‬‬
0.00%
‪‪14.07 M‬‬USD
+0.22%
B
BU2208Germany 2.2% 11-MAR-2027
0.28%
‪‪12.00 M‬‬
0.00%
‪‪13.72 M‬‬USD
−0.32%
B
BB84Germany 1.7% 15-AUG-2032
0.27%
‪‪12.00 M‬‬
+300.00%
‪‪13.11 M‬‬USD
+297.97%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.24%
‪‪13.00 M‬‬
0.00%
‪‪11.84 M‬‬USD
−1.35%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.24%
‪‪12.31 M‬‬
−9.88%
‪‪11.73 M‬‬USD
−11.16%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
0.22%
‪‪11.40 M‬‬
—
‪‪11.07 M‬‬USD
—
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