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VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

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VANGGLAGGBDUCITSETFCHFHACC holdings


As of April 30, 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
4.02%
‪‪213.10 M‬‬
−3.46%
‪‪192.79 M‬‬USD
−3.30%
A
AGENCY BOND
2.93%
‪‪140.54 M‬‬
−0.33%
‪‪140.54 M‬‬USD
−0.33%
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.19%
‪‪112.86 M‬‬
−1.84%
‪‪104.97 M‬‬USD
−2.33%
B
BB92Germany 2.4% 15-NOV-2030
0.48%
‪‪19.90 M‬‬
0.00%
‪‪23.02 M‬‬USD
+7.04%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.29%
‪‪10.30 M‬‬
0.00%
‪‪14.04 M‬‬USD
+4.62%
B
BU2208Germany 2.2% 11-MAR-2027
0.29%
‪‪12.00 M‬‬
0.00%
‪‪13.77 M‬‬USD
+5.87%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.28%
‪‪13.66 M‬‬
+87.36%
‪‪13.20 M‬‬USD
+89.01%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.25%
‪‪13.00 M‬‬
+63.33%
‪‪12.00 M‬‬USD
+64.98%
E
ETAPQFrance 1.25% 25-MAY-2038
0.23%
‪‪12.50 M‬‬
0.00%
‪‪10.97 M‬‬USD
+8.27%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.22%
‪‪11.99 M‬‬
+6.53%
‪‪10.53 M‬‬USD
+7.74%
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