UCRD holdings
VictoryShares Corporate Bond ETF
Positions
497 stored of 497 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC. | US00206RKD34 | 00206RKD3 | 0.946% | $1.4M | Debt | Corporate | United States | USD |
| 2 | BANK OF AMERICA CORPORATION | US06051GJT76 | 06051GJT7 | 0.899% | $1.4M | Debt | Corporate | United States | USD |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.871% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.871% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.871% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.871% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | BANK OF AMERICA CORPORATION | US06051GHD43 | 06051GHD4 | 0.813% | $1.2M | Debt | Corporate | United States | USD |
| 8 | United States of America U S TREASURY BOND | US912810TT51 | 912810TT5 | 0.780% | $1.2M | Debt | US Treasury | United States | USD |
| 9 | Truist Financial Corporation | US89788MAE21 | 89788MAE2 | 0.628% | $949K | Debt | Corporate | United States | USD |
| 10 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.628% | $948K | Debt | Corporate | United Kingdom | USD |
| 11 | United States of America U S TREASURY BOND | US912810UC08 | 912810UC0 | 0.620% | $938K | Debt | US Treasury | United States | USD |
| 12 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES | US693475AZ80 | 693475AZ8 | 0.616% | $931K | Debt | Corporate | United States | USD |
| 13 | United States of America U S TREASURY BOND | US912810UN62 | 912810UN6 | 0.604% | $913K | Debt | US Treasury | United States | USD |
| 14 | United States of America UNITED STATES TREASURY BOND | US912810RG58 | 912810RG5 | 0.593% | $897K | Debt | US Treasury | United States | USD |
| 15 | BARCLAYS PLC | US06738EAV74 | 06738EAV7 | 0.590% | $892K | Debt | Registered fund | United Kingdom | USD |
| 16 | United States of America U S TREASURY BOND | US912810TS78 | 912810TS7 | 0.585% | $884K | Debt | US Treasury | United States | USD |
| 17 | United States of America U S TREASURY BOND | US912810UM89 | 912810UM8 | 0.578% | $874K | Debt | US Treasury | United States | USD |
| 18 | BROADCOM INC. | US11135FCR01 | 11135FCR0 | 0.575% | $868K | Debt | Corporate | United States | USD |
| 19 | United States of America U S TREASURY BOND | US912810TZ12 | 912810TZ1 | 0.504% | $762K | Debt | US Treasury | United States | USD |
| 20 | FELLS POINT FUNDING TRUST | US314382AA01 | 314382AA0 | 0.492% | $743K | Debt | Corporate | United States | USD |
| 21 | JPMORGAN CHASE & CO. | US46647PEK84 | 46647PEK8 | 0.481% | $728K | Debt | Corporate | United States | USD |
| 22 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661EE32 | 548661EE3 | 0.472% | $714K | Debt | Corporate | United States | USD |
| 23 | JPMORGAN CHASE & CO. | US46647PCE43 | 46647PCE4 | 0.458% | $692K | Debt | Corporate | United States | USD |
| 24 | SODEXO, INC. | US833794AB68 | 833794AB6 | 0.448% | $678K | Debt | Corporate | United States | USD |
| 25 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175BM51 | 161175BM5 | 0.445% | $672K | Debt | Corporate | United States | USD |
| 26 | GXO LOGISTICS, INC. | US36262GAD34 | 36262GAD3 | 0.440% | $665K | Debt | Corporate | United States | USD |
| 27 | VERIZON COMMUNICATIONS INC. | US92343VFR06 | 92343VFR0 | 0.436% | $659K | Debt | Corporate | United States | USD |
| 28 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAH57 | 31847RAH5 | 0.432% | $652K | Debt | Corporate | United States | USD |
| 29 | United States of America U S TREASURY NOTE | US91282CNY39 | 91282CNY3 | 0.426% | $644K | Debt | US Treasury | United States | USD |
| 30 | DUKE ENERGY FLORIDA, LLC | US26444HAK77 | 26444HAK7 | 0.412% | $623K | Debt | Corporate | United States | USD |
| 31 | MORGAN STANLEY | US6174468Y83 | 6174468Y8 | 0.412% | $622K | Debt | Corporate | United States | USD |
| 32 | VERIZON COMMUNICATIONS INC. | US92343VFU35 | 92343VFU3 | 0.405% | $612K | Debt | Corporate | United States | USD |
| 33 | United States of America UNITED STATES TREASURY BOND | US912810RM27 | 912810RM2 | 0.377% | $570K | Debt | US Treasury | United States | USD |
| 34 | COMCAST CORPORATION | US20030NDR98 | 20030NDR9 | 0.373% | $563K | Debt | Corporate | United States | USD |
| 35 | Open Text Corporation | US683715AF36 | 683715AF3 | 0.364% | $550K | Debt | Corporate | Canada | USD |
| 36 | APTARGROUP, INC. | US038336AA11 | 038336AA1 | 0.360% | $544K | Debt | Corporate | United States | USD |
| 37 | NORTHERN TRUST CORPORATION | US665859AX29 | 665859AX2 | 0.354% | $535K | Debt | Corporate | United States | USD |
| 38 | Regions Bank | US75913MAA71 | 75913MAA7 | 0.352% | $532K | Debt | Corporate | United States | USD |
| 39 | SOUTHWEST AIRLINES CO. | US844741BM99 | 844741BM9 | 0.352% | $532K | Debt | Corporate | United States | USD |
| 40 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.347% | $524K | Debt | Corporate | United Kingdom | USD |
| 41 | STANDARD CHARTERED PLC | US853254CN89 | 853254CN8 | 0.344% | $520K | Debt | Corporate | United Kingdom | USD |
| 42 | CAPITAL ONE FINANCIAL CORPORATION | US14040HCY99 | 14040HCY9 | 0.340% | $514K | Debt | Corporate | United States | USD |
| 43 | ASHTEAD CAPITAL, INC. | US04505AAA79 | 04505AAA7 | 0.338% | $511K | Debt | Corporate | United States | USD |
| 44 | GEORGIA POWER COMPANY | US373334KW08 | 373334KW0 | 0.336% | $508K | Debt | Corporate | United States | USD |
| 45 | THE ALLSTATE CORPORATION ALLSTATE CORP | US020002BB69 | 020002BB6 | 0.331% | $501K | Debt | Corporate | United States | USD |
| 46 | BNP PARIBAS SA | US05581KAC53 | 05581KAC5 | 0.331% | $500K | Debt | Corporate | France | USD |
| 47 | WESTPAC BANKING CORPORATION | US961214DF70 | 961214DF7 | 0.330% | $499K | Debt | Corporate | Australia | USD |
| 48 | BAYPORT POLYMERS LLC | US073096AA75 | 073096AA7 | 0.330% | $499K | Debt | Corporate | United States | USD |
| 49 | T-MOBILE USA, INC. | US87264ACB98 | 87264ACB9 | 0.330% | $499K | Debt | Corporate | United States | USD |
| 50 | CULLEN/FROST BANKERS, INC. | US229899AB55 | 229899AB5 | 0.330% | $499K | Debt | Corporate | United States | USD |
| 51 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US891160MJ94 | 891160MJ9 | 0.330% | $499K | Debt | Corporate | Canada | USD |
| 52 | Truist Financial Corporation | US89832QAF63 | 89832QAF6 | 0.330% | $498K | Debt | Corporate | United States | USD |
| 53 | BANK OF AMERICA CORPORATION | US060505GB47 | 060505GB4 | 0.329% | $497K | Debt | Corporate | United States | USD |
| 54 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK NY | US251526BN89 | 251526BN8 | 0.329% | $497K | Debt | Corporate | United States | USD |
| 55 | THE CIGNA GROUP CIGNA CORP | US125523CB40 | 125523CB4 | 0.329% | $497K | Debt | Corporate | United States | USD |
| 56 | AMERICAN EXPRESS COMPANY | US025816CX59 | 025816CX5 | 0.329% | $497K | Debt | Corporate | United States | USD |
| 57 | RYDER SYSTEM, INC. | US78355HKT58 | 78355HKT5 | 0.327% | $495K | Debt | Corporate | United States | USD |
| 58 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BP34 | 134429BP3 | 0.326% | $493K | Debt | Corporate | United States | USD |
| 59 | ITC HOLDINGS CORP. | US465685AP08 | 465685AP0 | 0.326% | $492K | Debt | Corporate | United States | USD |
| 60 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.325% | $491K | Debt | Corporate | United States | USD |
| 61 | WEBSTER FINANCIAL CORPORATION | US947890AJ87 | 947890AJ8 | 0.323% | $488K | Debt | Corporate | United States | USD |
| 62 | KEYBANK NATIONAL ASSOCIATION | US49327V2B93 | 49327V2B9 | 0.323% | $488K | Debt | Corporate | United States | USD |
| 63 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LT67 | 459200LT6 | 0.323% | $488K | Debt | Corporate | United States | USD |
| 64 | WORKDAY, INC. | US98138HAH49 | 98138HAH4 | 0.322% | $486K | Debt | Corporate | United States | USD |
| 65 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US695156AW92 | 695156AW9 | 0.321% | $485K | Debt | Corporate | United States | USD |
| 66 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.316% | $477K | Debt | Corporate | United States | USD |
| 67 | THE BOEING COMPANY BOEING CO THE | US097023DC69 | 097023DC6 | 0.315% | $476K | Debt | Corporate | United States | USD |
| 68 | THE TIMKEN COMPANY TIMKEN CO THE | US887389AL89 | 887389AL8 | 0.314% | $475K | Debt | Corporate | United States | USD |
| 69 | HOST HOTELS & RESORTS, L.P. | US44107TAZ93 | 44107TAZ9 | 0.313% | $473K | Debt | Corporate | United States | USD |
| 70 | AMGEN INC. | US031162DB37 | 031162DB3 | 0.312% | $471K | Debt | Corporate | United States | USD |
| 71 | JPMORGAN CHASE & CO. | US46647PBX33 | 46647PBX3 | 0.309% | $467K | Debt | Corporate | United States | USD |
| 72 | AUTONATION, INC. | US05329RAA14 | 05329RAA1 | 0.309% | $466K | Debt | Corporate | United States | USD |
| 73 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.306% | $462K | Debt | Corporate | United States | USD |
| 74 | JABIL INC. | US466313AK92 | 466313AK9 | 0.304% | $459K | Debt | Corporate | United States | USD |
| 75 | UBS Group AG CREDIT SUISSE GROUP AG | US225401AU28 | 225401AU2 | 0.304% | $459K | Debt | Corporate | Switzerland | USD |
| 76 | BUNGE Ltd FINANCE CORP | US120568BC39 | 120568BC3 | 0.302% | $456K | Debt | Corporate | United States | USD |
| 77 | Brookfield Finance Inc. | US11271LAH50 | 11271LAH5 | 0.301% | $454K | Debt | Corporate | Canada | USD |
| 78 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BE00 | 136385BE0 | 0.300% | $454K | Debt | Corporate | Canada | USD |
| 79 | NXP B.V. NXP BV NXP FUNDING LLC NXP USA INC | US62954HAU23 | 62954HAU2 | 0.300% | $454K | Debt | Corporate | Netherlands | USD |
| 80 | COMMONWEALTH BANK OF AUSTRALIA | US202712BN45 | 202712BN4 | 0.299% | $452K | Debt | Corporate | Australia | USD |
| 81 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US556079AD36 | 556079AD3 | 0.299% | $452K | Debt | Corporate | Australia | USD |
| 82 | REVVITY, INC. PERKINELMER INC | US714046AH29 | 714046AH2 | 0.298% | $450K | Debt | Corporate | United States | USD |
| 83 | HCA INC. | US404119BZ18 | 404119BZ1 | 0.297% | $449K | Debt | Corporate | United States | USD |
| 84 | ACUITY BRANDS LIGHTING, INC. | US00510RAD52 | 00510RAD5 | 0.296% | $448K | Debt | Corporate | United States | USD |
| 85 | COTERRA ENERGY INC. | US127097AM58 | 127097AM5 | 0.296% | $447K | Debt | Corporate | United States | USD |
| 86 | Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAD82 | 68327LAD8 | 0.295% | $446K | Debt | Corporate | Canada | USD |
| 87 | ENTERGY CORPORATION | US29364GAP81 | 29364GAP8 | 0.295% | $445K | Debt | Corporate | United States | USD |
| 88 | ESSEX PORTFOLIO, L.P. | US29717PAV94 | 29717PAV9 | 0.293% | $443K | Debt | Corporate | United States | USD |
| 89 | AMFAM HOLDINGS, INC. | US03115AAA16 | 03115AAA1 | 0.292% | $441K | Debt | Corporate | United States | USD |
| 90 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBZ21 | 65339KBZ2 | 0.292% | $441K | Debt | Corporate | United States | USD |
| 91 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC MD | US579780AS64 | 579780AS6 | 0.292% | $441K | Debt | Corporate | United States | USD |
| 92 | Xcel Energy Inc. | US98388MAC10 | 98388MAC1 | 0.291% | $440K | Debt | Corporate | United States | USD |
| 93 | T-MOBILE USA, INC. | US87264ABX28 | 87264ABX2 | 0.291% | $439K | Debt | Corporate | United States | USD |
| 94 | UNION ELECTRIC COMPANY | US906548CT77 | 906548CT7 | 0.290% | $438K | Debt | Corporate | United States | USD |
| 95 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.288% | $435K | Debt | Corporate | United States | USD |
| 96 | NEW YORK LIFE GLOBAL FUNDING | US64952WEG42 | 64952WEG4 | 0.287% | $434K | Debt | Corporate | United States | USD |
| 97 | PARAMOUNT GLOBAL VIACOMCBS INC | US124857AT09 | 124857AT0 | 0.287% | $433K | Debt | Corporate | United States | USD |
| 98 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150AX20 | 446150AX2 | 0.285% | $431K | Debt | Corporate | United States | USD |
| 99 | U.S. BANCORP | US91159HJZ47 | 91159HJZ4 | 0.283% | $428K | Debt | Corporate | United States | USD |
| 100 | ROGERS COMMUNICATIONS INC. | US775109BZ39 | 775109BZ3 | 0.280% | $424K | Debt | Corporate | Canada | USD |