VCOB ETF holdings (NYSE) - Page 21

Top-Positionen Market Value Shares Weight %

ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 3 901.25 4 000.00 0.00406%

NEWS CORP 3.875% 15/05/2029 3 881.40 4 000.00 0.00404%

HOWMET AEROSPACE INC 3% 15/01/2029 3 854.47 4 000.00 0.00401%

OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 3 842.14 4 000.00 0.00400%

NUCOR CORP 2.7% 01/06/2030 3 731.70 4 000.00 0.00388%

KILROY REALTY LP 3.05% 15/02/2030 3 697.27 4 000.00 0.00385%

SOUTHERN CALIFORNIA GAS COMPANY 4.3% 15/01/2049 3 234.26 4 000.00 0.00336%

INTEL CORP 5.2% 10/02/2033 3 038.35 3 000.00 0.00316%

UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 5.875% 15/10/2027 2 520.28 2 489.23 0.00262%