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VANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACCVANGGLAGGBDUCITSETFCHFHACC

VANGGLAGGBDUCITSETFCHFHACC

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VANGGLAGGBDUCITSETFCHFHACC holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
3.89%
‪‪217.84 M‬‬
‪‪196.97 M‬‬USD
A
AGENCY BOND
2.93%
‪‪148.09 M‬‬
‪‪148.09 M‬‬USD
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.16%
‪‪117.05 M‬‬
‪‪109.14 M‬‬USD
B
BB92Germany 2.4% 15-NOV-2030
0.47%
‪‪19.90 M‬‬
‪‪23.58 M‬‬USD
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.28%
‪‪10.30 M‬‬
‪‪14.38 M‬‬USD
B
BU2208Germany 2.2% 11-MAR-2027
0.28%
‪‪12.00 M‬‬
‪‪14.17 M‬‬USD
B
BB84Germany 1.7% 15-AUG-2032
0.27%
‪‪12.00 M‬‬
‪‪13.49 M‬‬USD
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.24%
‪‪13.00 M‬‬
‪‪11.99 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.23%
‪‪12.31 M‬‬
‪‪11.87 M‬‬USD
E
ETAPQFrance 1.25% 25-MAY-2038
0.22%
‪‪12.50 M‬‬
‪‪11.23 M‬‬USD
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