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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERIPRISE FINANCIAL, INC. | US03076CAS52 | 03076CAS5 | 0.158% | $239K | Debt | Corporate | United States | USD |
| 302 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DP51 | 260543DP5 | 0.158% | $239K | Debt | Corporate | United States | USD |
| 303 | UBS Group AG | US225401BP24 | 225401BP2 | 0.157% | $238K | Debt | Corporate | Switzerland | USD |
| 304 | Sumitomo Mitsui Financial Group, Inc. | US86562MCN83 | 86562MCN8 | 0.157% | $237K | Debt | Corporate | Japan | USD |
| 305 | AMEREN CORPORATION | US023608AJ15 | 023608AJ1 | 0.157% | $237K | Debt | Corporate | United States | USD |
| 306 | TD SYNNEX CORPORATION | US87162WAN02 | 87162WAN0 | 0.156% | $236K | Debt | Corporate | United States | USD |
| 307 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.156% | $235K | Debt | Corporate | United States | USD |
| 308 | Ferguson Finance Plc | US314890AB05 | 314890AB0 | 0.156% | $235K | Debt | Corporate | United Kingdom | USD |
| 309 | ALIMENTATION COUCHE-TARD INC. | US01626PAM86 | 01626PAM8 | 0.156% | $235K | Debt | Corporate | Canada | USD |
| 310 | MSCI INC. | US55354GAR11 | 55354GAR1 | 0.155% | $235K | Debt | Corporate | United States | USD |
| 311 | BOARDWALK PIPELINES, LP | US096630AL27 | 096630AL2 | 0.155% | $234K | Debt | Corporate | United States | USD |
| 312 | JPMORGAN CHASE & CO. | US46647PBP09 | 46647PBP0 | 0.154% | $233K | Debt | Corporate | United States | USD |
| 313 | BMW US CAPITAL, LLC | US05565ECB92 | 05565ECB9 | 0.154% | $233K | Debt | Corporate | United States | USD |
| 314 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.154% | $233K | Debt | Corporate | United States | USD |
| 315 | F&G GLOBAL FUNDING | US30321L2C55 | 30321L2C5 | 0.154% | $233K | Debt | Corporate | United States | USD |
| 316 | Eastern Energy Gas Holdings, LLC | US27636AAB89 | 27636AAB8 | 0.154% | $233K | Debt | Corporate | United States | USD |
| 317 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406YAB83 | 06406YAB8 | 0.154% | $232K | Debt | Corporate | United States | USD |
| 318 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | US83007CAF95 | 83007CAF9 | 0.152% | $229K | Debt | Corporate | United States | USD |
| 319 | CITIZENS FINANCIAL GROUP, INC. | US174610BJ37 | 174610BJ3 | 0.150% | $227K | Debt | Corporate | United States | USD |
| 320 | BROADCOM INC. | US11135FDB40 | 11135FDB4 | 0.150% | $227K | Debt | Corporate | United States | USD |
| 321 | BANK OF NEW ZEALAND | US06407EAF25 | 06407EAF2 | 0.150% | $227K | Debt | Corporate | New Zealand | USD |
| 322 | Duke Energy Carolinas, LLC | US26442CBG87 | 26442CBG8 | 0.150% | $227K | Debt | Corporate | United States | USD |
| 323 | THE CIGNA GROUP CIGNA GROUP THE | US125523CZ18 | 125523CZ1 | 0.149% | $225K | Debt | Corporate | United States | USD |
| 324 | RELIANCE, INC. RELIANCE STEEL ALUMINUM CO | US759509AG74 | 759509AG7 | 0.149% | $225K | Debt | Corporate | United States | USD |
| 325 | PRIMERICA, INC. | US74164MAB46 | 74164MAB4 | 0.149% | $225K | Debt | Corporate | United States | USD |
| 326 | CBRE SERVICES, INC. | US12505BAE02 | 12505BAE0 | 0.148% | $224K | Debt | Corporate | United States | USD |
| 327 | GLOBAL ATLANTIC (FIN) COMPANY | US37959GAB32 | 37959GAB3 | 0.148% | $224K | Debt | Corporate | United States | USD |
| 328 | SUMISHO AIR LEASE CORPORATION AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.148% | $223K | Debt | Corporate | United States | USD |
| 329 | DOC DR, LLC PHYSICIANS REALTY LP | US71951QAC69 | 71951QAC6 | 0.147% | $223K | Debt | Corporate | United States | USD |
| 330 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAT89 | 22822VAT8 | 0.147% | $223K | Debt | Corporate | United States | USD |
| 331 | STEWART INFORMATION SERVICES CORPORATION | US86038AAA07 | 86038AAA0 | 0.147% | $222K | Debt | Corporate | United States | USD |
| 332 | TPG OPERATING GROUP II, L.P. | US87268QAA40 | 87268QAA4 | 0.147% | $222K | Debt | Corporate | United States | USD |
| 333 | CHURCH & DWIGHT CO., INC. | US17136MAA09 | 17136MAA0 | 0.146% | $221K | Debt | Corporate | United States | USD |
| 334 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.146% | $221K | Debt | Corporate | United States | USD |
| 335 | MASTEC, INC. | US576323AT63 | 576323AT6 | 0.146% | $220K | Debt | Corporate | United States | USD |
| 336 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AJ47 | 266233AJ4 | 0.146% | $220K | Debt | Corporate | United States | USD |
| 337 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC | US68233JDD37 | 68233JDD3 | 0.146% | $220K | Debt | Corporate | United States | USD |
| 338 | BLUE OWL FINANCE LLC | US09581JAR77 | 09581JAR7 | 0.145% | $220K | Debt | Corporate | United States | USD |
| 339 | ASSURANT, INC. | US04621XAN84 | 04621XAN8 | 0.145% | $219K | Debt | Corporate | United States | USD |
| 340 | SIMON PROPERTY GROUP, L.P. SIMON PROPERTY GROUP INC | US828807DQ71 | 828807DQ7 | 0.145% | $219K | Debt | Corporate | United States | USD |
| 341 | PHILLIPS 66 COMPANY | US718547AN26 | 718547AN2 | 0.144% | $218K | Debt | Corporate | United States | USD |
| 342 | AVERY DENNISON CORPORATION | US053611AM12 | 053611AM1 | 0.144% | $218K | Debt | Corporate | United States | USD |
| 343 | MORGAN STANLEY | US6174468X01 | 6174468X0 | 0.144% | $217K | Debt | Corporate | United States | USD |
| 344 | B.A.T CAPITAL CORPORATION | US054989AB41 | 054989AB4 | 0.143% | $216K | Debt | Corporate | United States | USD |
| 345 | UBS Group AG CREDIT SUISEE GROUP AG | US225401AC20 | 225401AC2 | 0.143% | $216K | Debt | Corporate | Switzerland | USD |
| 346 | LPL HOLDINGS, INC. | US50212YAQ70 | 50212YAQ7 | 0.142% | $215K | Debt | Corporate | United States | USD |
| 347 | 200 PARK FUNDING TRUST | US901928AA97 | 901928AA9 | 0.142% | $215K | Debt | Corporate | United States | USD |
| 348 | AUTONATION, INC. | US05329WAT99 | 05329WAT9 | 0.142% | $214K | Debt | Corporate | United States | USD |
| 349 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133TAF03 | 11133TAF0 | 0.141% | $213K | Debt | Corporate | United States | USD |
| 350 | COLUMBIA PIPELINES OPERATING COMPANY LLC COLUMBIA PIPELINES OPCO | US19828TAC09 | 19828TAC0 | 0.141% | $213K | Debt | Corporate | United States | USD |
| 351 | VAR ENERGI ASA | US92212WAG50 | 92212WAG5 | 0.140% | $212K | Debt | Corporate | Norway | USD |
| 352 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBV00 | 42824CBV0 | 0.139% | $211K | Debt | Corporate | United States | USD |
| 353 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | US71845JAC27 | 71845JAC2 | 0.139% | $210K | Debt | Corporate | United States | USD |
| 354 | MAPLE PARENT HOLDINGS CORP. | US56530KAD81 | 56530KAD8 | 0.139% | $210K | Debt | Corporate | United States | USD |
| 355 | Kioxia Holdings Corporation | US49726JAB44 | 49726JAB4 | 0.139% | $210K | Debt | Corporate | Japan | USD |
| 356 | Allianz SE | US018820AC48 | 018820AC4 | 0.138% | $209K | Debt | Corporate | Germany | USD |
| 357 | BAXTER INTERNATIONAL INC. | US071813CQ06 | 071813CQ0 | 0.138% | $208K | Debt | Corporate | United States | USD |
| 358 | SkyMiles IP Ltd. DELTA AIR LINES SKYMILES | US830867AB33 | 830867AB3 | 0.138% | $208K | Debt | Corporate | Cayman Islands | USD |
| 359 | JBS N.V. JBS NV JBS USA FOODS GROUP HOLDINGS INC | US472140AB82 | 472140AB8 | 0.136% | $206K | Debt | Corporate | Netherlands | USD |
| 360 | ELEVANCE HEALTH, INC. | US036752AU73 | 036752AU7 | 0.136% | $206K | Debt | Corporate | United States | USD |
| 361 | INTUIT INC. | US46124HAK23 | 46124HAK2 | 0.136% | $206K | Debt | Corporate | United States | USD |
| 362 | Amcor Flexibles North America, Inc | US02344AAA60 | 02344AAA6 | 0.136% | $206K | Debt | Corporate | United States | USD |
| 363 | Mitsubishi UFJ Financial Group, Inc. | US606822DL51 | 606822DL5 | 0.136% | $205K | Debt | Corporate | Japan | USD |
| 364 | RTX CORPORATION RAYTHEON TECHNOLOGIES CORP | US75513ECC30 | 75513ECC3 | 0.135% | $205K | Debt | Corporate | United States | USD |
| 365 | SK hynix Inc. | US78392BAH06 | 78392BAH0 | 0.135% | $204K | Debt | Corporate | South Korea | USD |
| 366 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | 0.135% | $204K | Debt | Corporate | United Kingdom | USD |
| 367 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.135% | $204K | Debt | Corporate | United States | USD |
| 368 | Sumitomo Mitsui Trust Group, Inc. | US86566AAA07 | 86566AAA0 | 0.135% | $203K | Debt | Corporate | Japan | USD |
| 369 | REPSOL E&P CAPITAL MARKETS US LLC | US76026AAC18 | 76026AAC1 | 0.135% | $203K | Debt | Corporate | United States | USD |
| 370 | ALLY FINANCIAL INC. | US02005NBV10 | 02005NBV1 | 0.135% | $203K | Debt | Corporate | United States | USD |
| 371 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.134% | $203K | Debt | Corporate | United States | USD |
| 372 | FEDEX CORPORATION | US31428XDU72 | 31428XDU7 | 0.134% | $202K | Debt | Corporate | United States | USD |
| 373 | Minera Mexico, S.A. de C.V. | US60284MAC64 | 60284MAC6 | 0.134% | $202K | Debt | Corporate | Mexico | USD |
| 374 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY SMURFIT WESTROCK FINANCING DAC | US83272YAB83 | 83272YAB8 | 0.134% | $202K | Debt | Corporate | Ireland | USD |
| 375 | MOBILITY GLOBAL INC. | US60744MAC01 | 60744MAC0 | 0.134% | $202K | Debt | Corporate | United States | USD |
| 376 | LG ENERGY SOLUTION, LTD. | US50205MAD11 | 50205MAD1 | 0.134% | $202K | Debt | Corporate | South Korea | USD |
| 377 | SALESFORCE, INC. | US79466LAV62 | 79466LAV6 | 0.134% | $202K | Debt | Corporate | United States | USD |
| 378 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEX03 | 37045XEX0 | 0.133% | $202K | Debt | Corporate | United States | USD |
| 379 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.133% | $201K | Debt | Corporate | United States | USD |
| 380 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853BA77 | 233853BA7 | 0.133% | $201K | Debt | Corporate | United States | USD |
| 381 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBS04 | 72650RBS0 | 0.133% | $201K | Debt | Corporate | United States | USD |
| 382 | MOBILITY GLOBAL INC. | US60744MAA45 | 60744MAA4 | 0.133% | $200K | Debt | Corporate | United States | USD |
| 383 | ENTERGY LOUISIANA, LLC | US29364WBQ06 | 29364WBQ0 | 0.132% | $200K | Debt | Corporate | United States | USD |
| 384 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.131% | $199K | Debt | Registered fund | United Kingdom | USD |
| 385 | VULCAN MATERIALS COMPANY | US929160BD00 | 929160BD0 | 0.131% | $198K | Debt | Corporate | United States | USD |
| 386 | KEYSIGHT TECHNOLOGIES, INC. | US49338LAG86 | 49338LAG8 | 0.131% | $198K | Debt | Corporate | United States | USD |
| 387 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US314352AA31 | 314352AA3 | 0.131% | $197K | Debt | Corporate | United States | USD |
| 388 | Northern States Power Company (Wisconsin) NORTHERN STATES POWER CO WI | US665789BC69 | 665789BC6 | 0.130% | $197K | Debt | Corporate | United States | USD |
| 389 | STELLANTIS FINANCE US INC. | US85855CAL46 | 85855CAL4 | 0.130% | $197K | Debt | Corporate | United States | USD |
| 390 | American Airlines 2016-1 Pass Through Trusts AMERICAN AIRLINES 2016 1 CLASS AA | US02376UAA34 | 02376UAA3 | 0.130% | $197K | Debt | Corporate | United States | USD |
| 391 | AMGEN INC. | US031162DF41 | 031162DF4 | 0.130% | $196K | Debt | Corporate | United States | USD |
| 392 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.130% | $196K | Debt | Corporate | United States | USD |
| 393 | BLUE OWL CREDIT INCOME CORP. | US09581CAD39 | 09581CAD3 | 0.129% | $195K | Debt | Corporate | United States | USD |
| 394 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US314352AG01 | 314352AG0 | 0.129% | $195K | Debt | Corporate | United States | USD |
| 395 | ARES CAPITAL CORPORATION. | US04010LBM46 | 04010LBM4 | 0.129% | $194K | Debt | Corporate | United States | USD |
| 396 | JPMORGAN CHASE & CO. | US46647PFE16 | 46647PFE1 | 0.129% | $194K | Debt | Corporate | United States | USD |
| 397 | The Northwestern Mutual Life Insurance Co NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | US668138AF77 | 668138AF7 | 0.128% | $194K | Debt | Corporate | United States | USD |
| 398 | Regal Rexnord Corporation | US758750AP89 | 758750AP8 | 0.128% | $193K | Debt | Corporate | United States | USD |
| 399 | JAB Holdings B.V. | US46653KAC27 | 46653KAC2 | 0.128% | $193K | Debt | Corporate | Netherlands | USD |
| 400 | BLACKSTONE PRIVATE CREDIT FUND | US09261HBZ91 | 09261HBZ9 | 0.127% | $192K | Debt | Corporate | United States | USD |