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

Principaux titres en portefeuille Market Value Shares Weight %

Fannie Mae or Freddie Mac 5% 13/07/2026 40.33 M 41.05 M 2.423%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 29.28 M 292.87 K 1.759%

PMT Loan Trust 2026-INV1 4.9278% 25/01/2057 18.35 M 18.40 M 1.102%

Fannie Mae REMICS 4.7278% 25/04/2056 16.05 M 16.06 M 0.964%

NVIDIA Corp 4.25% 15/06/2028 11.00 M 11.02 M 0.661%

OBX 2026-INV2 Trust 5.3778% 25/04/2056 10.66 M 10.67 M 0.640%

Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 9.74 M 9.79 M 0.585%

Finland Government International Bond 4.5% 03/06/2036 8.79 M 8.82 M 0.528%

Ginnie Mae II Pool 5% 20/07/2026 7.89 M 8.00 M 0.474%

Province of Quebec Canada 4.625% 03/06/2036 7.78 M 7.84 M 0.468%

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