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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.279% | $422K | Debt | Corporate | United Kingdom | USD |
| 102 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271AW93 | 015271AW9 | 0.279% | $421K | Debt | Corporate | United States | USD |
| 103 | METLIFE, INC. | US59156RBD98 | 59156RBD9 | 0.278% | $420K | Debt | Corporate | United States | USD |
| 104 | T-MOBILE USA, INC. | US87264ADY82 | 87264ADY8 | 0.276% | $417K | Debt | Corporate | United States | USD |
| 105 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.275% | $415K | Debt | Corporate | United States | USD |
| 106 | ABBVIE INC. | US00287YCB39 | 00287YCB3 | 0.270% | $408K | Debt | Corporate | United States | USD |
| 107 | AMERICAN EXPRESS COMPANY | US025816EM76 | 025816EM7 | 0.269% | $407K | Debt | Corporate | United States | USD |
| 108 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY | US251526CY36 | 251526CY3 | 0.265% | $400K | Debt | Corporate | United States | USD |
| 109 | BIMBO BAKERIES USA, INC. | US09031WAE30 | 09031WAE3 | 0.264% | $399K | Debt | Corporate | United States | USD |
| 110 | United States of America U S TREASURY NOTE | US91282CJR34 | 91282CJR3 | 0.262% | $396K | Debt | US Treasury | United States | USD |
| 111 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AU24 | 575767AU2 | 0.262% | $396K | Debt | Corporate | United States | USD |
| 112 | ZOETIS INC. | US98978VAX10 | 98978VAX1 | 0.261% | $395K | Debt | Corporate | United States | USD |
| 113 | ORACLE CORPORATION | US68389XBX21 | 68389XBX2 | 0.261% | $395K | Debt | Corporate | United States | USD |
| 114 | AUTODESK, INC. | US052769AH94 | 052769AH9 | 0.261% | $394K | Debt | Corporate | United States | USD |
| 115 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAZ40 | 12189LAZ4 | 0.261% | $394K | Debt | Corporate | United States | USD |
| 116 | United States of America U S TREASURY BOND | US912810SE91 | 912810SE9 | 0.259% | $391K | Debt | US Treasury | United States | USD |
| 117 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | US874060BM73 | 874060BM7 | 0.258% | $390K | Debt | Corporate | Japan | USD |
| 118 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC | US68233JBB98 | 68233JBB9 | 0.257% | $388K | Debt | Corporate | United States | USD |
| 119 | Becle, S.A.B. de C.V. | US07586PAA93 | 07586PAA9 | 0.255% | $386K | Debt | Corporate | Mexico | USD |
| 120 | OTIS WORLDWIDE CORPORATION | US68902VAL18 | 68902VAL1 | 0.254% | $384K | Debt | Corporate | United States | USD |
| 121 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBE04 | 24703DBE0 | 0.252% | $381K | Debt | Corporate | United States | USD |
| 122 | JPMORGAN CHASE & CO. | US46647PCD69 | 46647PCD6 | 0.252% | $380K | Debt | Corporate | United States | USD |
| 123 | PRUDENTIAL FINANCIAL, INC. | US744320BA94 | 744320BA9 | 0.251% | $379K | Debt | Corporate | United States | USD |
| 124 | AEP TEXAS INC. | US00108WAU45 | 00108WAU4 | 0.243% | $368K | Debt | Corporate | United States | USD |
| 125 | NISOURCE INC. | US65473PBB04 | 65473PBB0 | 0.242% | $365K | Debt | Corporate | United States | USD |
| 126 | Shell International Finance B.V. | US822582CK64 | 822582CK6 | 0.242% | $365K | Debt | Corporate | Netherlands | USD |
| 127 | DTE ELECTRIC COMPANY | US23338VAR78 | 23338VAR7 | 0.241% | $365K | Debt | Corporate | United States | USD |
| 128 | BAXTER INTERNATIONAL INC. | US071813BP32 | 071813BP3 | 0.241% | $364K | Debt | Corporate | United States | USD |
| 129 | LYB INTERNATIONAL FINANCE III, LLC LYB INT FINANCE III | US50249AAD54 | 50249AAD5 | 0.240% | $363K | Debt | Corporate | United States | USD |
| 130 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.236% | $357K | Debt | Corporate | United States | USD |
| 131 | MACQUARIE AIRFINANCE HOLDINGS LIMITED MACQUARIE AIRFINANCE HOLDINGS LTD | US55609NAE85 | 55609NAE8 | 0.234% | $354K | Debt | Corporate | United Kingdom | USD |
| 132 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.233% | $352K | Debt | Corporate | United States | USD |
| 133 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA | US98971DAE04 | 98971DAE0 | 0.230% | $347K | Debt | Corporate | United States | USD |
| 134 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271AZ25 | 015271AZ2 | 0.229% | $346K | Debt | Corporate | United States | USD |
| 135 | MAPLE PARENT HOLDINGS CORP. | US56530KAC09 | 56530KAC0 | 0.228% | $344K | Debt | Corporate | United States | USD |
| 136 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.227% | $344K | Debt | Corporate | United Kingdom | USD |
| 137 | SOCIETE GENERALE SA | US83368RCN08 | 83368RCN0 | 0.227% | $343K | Debt | Corporate | France | USD |
| 138 | KIMCO REALTY OP, LLC | US49447BAB99 | 49447BAB9 | 0.227% | $343K | Debt | Corporate | United States | USD |
| 139 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CG52 | 437076CG5 | 0.225% | $340K | Debt | Corporate | United States | USD |
| 140 | NATWEST GROUP PLC | US639057AX65 | 639057AX6 | 0.225% | $340K | Debt | Corporate | United Kingdom | USD |
| 141 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCH42 | 29379VCH4 | 0.224% | $339K | Debt | Corporate | United States | USD |
| 142 | ING Groep N.V. | US456837BV47 | 456837BV4 | 0.222% | $336K | Debt | Corporate | Netherlands | USD |
| 143 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AG56 | 233853AG5 | 0.219% | $331K | Debt | Corporate | United States | USD |
| 144 | Alabama Power Company | US010392FV52 | 010392FV5 | 0.218% | $329K | Debt | Corporate | United States | USD |
| 145 | THE KROGER CO. KROGER CO THE | US501044DW87 | 501044DW8 | 0.217% | $328K | Debt | Corporate | United States | USD |
| 146 | PECO Energy Company | US693304AX55 | 693304AX5 | 0.216% | $326K | Debt | Corporate | United States | USD |
| 147 | KILROY REALTY, L.P. | US49427RAR30 | 49427RAR3 | 0.215% | $325K | Debt | Corporate | United States | USD |
| 148 | CARRIER GLOBAL CORPORATION | US14448CAR51 | 14448CAR5 | 0.213% | $321K | Debt | Corporate | United States | USD |
| 149 | META PLATFORMS, INC. | US30303MAJ18 | 30303MAJ1 | 0.212% | $320K | Debt | Corporate | United States | USD |
| 150 | OCCIDENTAL PETROLEUM CORPORATION | US674599CY98 | 674599CY9 | 0.211% | $319K | Debt | Corporate | United States | USD |
| 151 | VALLOUREC SA VALLOUREC SACA | US92023RAA86 | 92023RAA8 | 0.208% | $314K | Debt | Corporate | France | USD |
| 152 | FLORIDA POWER & LIGHT COMPANY | US341081GE16 | 341081GE1 | 0.207% | $313K | Debt | Corporate | United States | USD |
| 153 | BPCE SA | US05571AAU97 | 05571AAU9 | 0.206% | $312K | Debt | Corporate | France | USD |
| 154 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEV47 | 37045XEV4 | 0.205% | $311K | Debt | Corporate | United States | USD |
| 155 | MATTEL, INC. | US577081BF84 | 577081BF8 | 0.205% | $310K | Debt | Corporate | United States | USD |
| 156 | Enbridge Inc. | US29250NCC74 | 29250NCC7 | 0.204% | $309K | Debt | Corporate | Canada | USD |
| 157 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.203% | $307K | Debt | Corporate | Bermuda | USD |
| 158 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.203% | $307K | Debt | Corporate | United States | USD |
| 159 | DT MIDSTREAM, INC. | US23345MAD92 | 23345MAD9 | 0.203% | $307K | Debt | Corporate | United States | USD |
| 160 | SYENSQO FINANCE (AMERICA), LLC SOLVAY FINANCE AMERICA LLC | US834423AF20 | 834423AF2 | 0.203% | $307K | Debt | Corporate | United States | USD |
| 161 | MIDAMERICAN ENERGY COMPANY | US595620AW50 | 595620AW5 | 0.203% | $306K | Debt | Corporate | United States | USD |
| 162 | AON NORTH AMERICA, INC. | US03740MAD20 | 03740MAD2 | 0.203% | $306K | Debt | Corporate | United States | USD |
| 163 | EVERGY MISSOURI WEST, INC. | US30037EAB92 | 30037EAB9 | 0.202% | $305K | Debt | Corporate | United States | USD |
| 164 | PROTECTIVE LIFE GLOBAL FUNDING | US74368CBV54 | 74368CBV5 | 0.202% | $305K | Debt | Corporate | United States | USD |
| 165 | OWENS CORNING | US690742AQ43 | 690742AQ4 | 0.202% | $305K | Debt | Corporate | United States | USD |
| 166 | CHOICE HOTELS INTERNATIONAL, INC. | US169905AH91 | 169905AH9 | 0.202% | $305K | Debt | Corporate | United States | USD |
| 167 | ELEVANCE HEALTH, INC. | US036752AY95 | 036752AY9 | 0.201% | $304K | Debt | Corporate | United States | USD |
| 168 | WESTERN MIDSTREAM OPERATING, LP | US958667AA50 | 958667AA5 | 0.201% | $304K | Debt | Corporate | United States | USD |
| 169 | BROWN & BROWN, INC. | US115236AG61 | 115236AG6 | 0.201% | $304K | Debt | Corporate | United States | USD |
| 170 | VERIZON COMMUNICATIONS INC. | US92343VHN73 | 92343VHN7 | 0.201% | $303K | Debt | Corporate | United States | USD |
| 171 | HYUNDAI CAPITAL AMERICA | US44891ACU97 | 44891ACU9 | 0.201% | $303K | Debt | Corporate | United States | USD |
| 172 | GILDAN ACTIVEWEAR INC. | US375916AG84 | 375916AG8 | 0.200% | $303K | Debt | Corporate | Canada | USD |
| 173 | COMCAST CORPORATION | US20030NEJ63 | 20030NEJ6 | 0.199% | $301K | Debt | Corporate | United States | USD |
| 174 | OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AN45 | 680223AN4 | 0.199% | $301K | Debt | Corporate | United States | USD |
| 175 | First-Citizens Bank & Trust Company | US337967AA13 | 337967AA1 | 0.199% | $300K | Debt | Corporate | United States | USD |
| 176 | AMERICAN HONDA FINANCE CORPORATION | US02665WGY12 | 02665WGY1 | 0.199% | $300K | Debt | Corporate | United States | USD |
| 177 | Mizuho Financial Group, Inc. | US60687YDE68 | 60687YDE6 | 0.198% | $300K | Debt | Corporate | Japan | USD |
| 178 | Mizuho Financial Group, Inc. | US60687YDU01 | 60687YDU0 | 0.198% | $299K | Debt | Corporate | Japan | USD |
| 179 | VERISK ANALYTICS, INC. | US92345YAJ55 | 92345YAJ5 | 0.198% | $299K | Debt | Corporate | United States | USD |
| 180 | BACARDI LIMITED BACARDI LTD BACARDI MARTINI BV | US05635JAB61 | 05635JAB6 | 0.198% | $299K | Debt | Corporate | Bermuda | USD |
| 181 | EXPERIAN FINANCE US, INC. | US30220DAA00 | 30220DAA0 | 0.198% | $299K | Debt | Corporate | United States | USD |
| 182 | NATIONAL FUEL GAS COMPANY | US636180BX86 | 636180BX8 | 0.197% | $298K | Debt | Corporate | United States | USD |
| 183 | United States of America U S TREASURY NOTE | US91282CMU26 | 91282CMU2 | 0.197% | $298K | Debt | US Treasury | United States | USD |
| 184 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.197% | $298K | Debt | Corporate | United States | USD |
| 185 | THE BOEING COMPANY BOEING CO THE | US097023CW33 | 097023CW3 | 0.196% | $296K | Debt | Corporate | United States | USD |
| 186 | OMNICOM GROUP INC. | US681919BV74 | 681919BV7 | 0.196% | $296K | Debt | Corporate | United States | USD |
| 187 | LEIDOS, INC. | US52532XAM74 | 52532XAM7 | 0.195% | $295K | Debt | Corporate | United States | USD |
| 188 | CNO GLOBAL FUNDING | US18977W2J84 | 18977W2J8 | 0.195% | $295K | Debt | Corporate | United States | USD |
| 189 | ABBVIE INC. | US00287YEH80 | 00287YEH8 | 0.195% | $295K | Debt | Corporate | United States | USD |
| 190 | BRISTOL-MYERS SQUIBB COMPANY | US110122DS47 | 110122DS4 | 0.195% | $295K | Debt | Corporate | United States | USD |
| 191 | AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FUNDING LTD | US05401ABE01 | 05401ABE0 | 0.195% | $295K | Debt | Corporate | Cayman Islands | USD |
| 192 | AMGEN INC. | US031162DW73 | 031162DW7 | 0.194% | $294K | Debt | Corporate | United States | USD |
| 193 | LOEWS CORPORATION | US540424AU23 | 540424AU2 | 0.194% | $294K | Debt | Corporate | United States | USD |
| 194 | CMS ENERGY CORPORATION | US125896BU39 | 125896BU3 | 0.194% | $294K | Debt | Corporate | United States | USD |
| 195 | JBS N.V. JBS NV JBS USA FOODS GROUP HOLDINGS INC | US472140AH52 | 472140AH5 | 0.194% | $293K | Debt | Corporate | Netherlands | USD |
| 196 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION | US00774MBM64 | 00774MBM6 | 0.194% | $293K | Debt | Corporate | Ireland | USD |
| 197 | INDIANA MICHIGAN POWER COMPANY | US454889AW64 | 454889AW6 | 0.193% | $292K | Debt | Corporate | United States | USD |
| 198 | AMEREN ILLINOIS COMPANY | US02361DBB55 | 02361DBB5 | 0.193% | $291K | Debt | Corporate | United States | USD |
| 199 | POTOMAC ELECTRIC POWER COMPANY | US737679DJ60 | 737679DJ6 | 0.192% | $290K | Debt | Corporate | United States | USD |
| 200 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | US42218SAM08 | 42218SAM0 | 0.192% | $290K | Debt | Corporate | United States | USD |