VCRB ETF Shares — Graphique, cours et actualités (NASDAQ:VCRB)

Principaux titres en portefeuille Market Value Shares Weight %

Fannie Mae or Freddie Mac 5% 13/07/2026 169.78 M 172.80 M 2.328%

United States Treasury Note/Bond 4.625% 30/04/2029 74.11 M 73.23 M 1.016%

NVIDIA Corp 4.25% 15/06/2028 70.50 M 70.64 M 0.967%

Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 44.12 M 44.34 M 0.605%

Fannie Mae REMICS 5.0778% 25/06/2056 43.12 M 42.90 M 0.591%

OBX 2026-INV2 Trust 5.3778% 25/04/2056 41.79 M 41.84 M 0.573%

Ginnie Mae II Pool 5% 20/07/2026 41.16 M 41.75 M 0.564%

Finland Government International Bond 4.5% 03/06/2036 39.62 M 39.77 M 0.543%

Province of Quebec Canada 4.625% 03/06/2036 35.05 M 35.31 M 0.481%

OBX 2026-INV4 Trust 5.3278% 25/05/2056 34.32 M 34.29 M 0.471%

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