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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Carnival Corporation Ltd. | US143658CB65 | 143658CB6 | 0.127% | $192K | Debt | Corporate | Bermuda | USD |
| 402 | Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.127% | $192K | Debt | Corporate | United States | USD |
| 403 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAA07 | 22207AAA0 | 0.126% | $190K | Debt | Corporate | United States | USD |
| 404 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.126% | $190K | Debt | Corporate | United States | USD |
| 405 | APA CORPORATION | US03743QBE70 | 03743QBE7 | 0.123% | $187K | Debt | Corporate | United States | USD |
| 406 | JBS USA Holding Lux S.a r.l. JBS USA FOOD FINANCE | US46590XAY22 | 46590XAY2 | 0.123% | $187K | Debt | Corporate | Luxembourg | USD |
| 407 | VSP OPTICAL GROUP, INC. | US91836LAC63 | 91836LAC6 | 0.123% | $185K | Debt | Corporate | United States | USD |
| 408 | BAXTER INTERNATIONAL INC. | US071813DE66 | 071813DE6 | 0.122% | $184K | Debt | Corporate | United States | USD |
| 409 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.120% | $182K | Debt | Corporate | United States | USD |
| 410 | CROWN CASTLE INC. CROWN CASTLE INTL CORP | US22822VAX91 | 22822VAX9 | 0.120% | $182K | Debt | Corporate | United States | USD |
| 411 | GENUINE PARTS COMPANY | US372460AE59 | 372460AE5 | 0.120% | $181K | Debt | Corporate | United States | USD |
| 412 | W. R. BERKLEY CORPORATION | US084423AV48 | 084423AV4 | 0.116% | $176K | Debt | Corporate | United States | USD |
| 413 | WRKCO INC. | US92940PAG90 | 92940PAG9 | 0.116% | $176K | Debt | Corporate | United States | USD |
| 414 | BLUE OWL CREDIT INCOME CORP. OWL ROCK CORE INCOME CORP | US69120VAF85 | 69120VAF8 | 0.115% | $174K | Debt | Corporate | United States | USD |
| 415 | HUMANA INC. | US444859CA81 | 444859CA8 | 0.114% | $172K | Debt | Corporate | United States | USD |
| 416 | United States of America U S TREASURY BOND | US912810TL26 | 912810TL2 | 0.113% | $171K | Debt | US Treasury | United States | USD |
| 417 | MOLSON COORS BEVERAGE COMPANY | US60871RAT77 | 60871RAT7 | 0.113% | $171K | Debt | Corporate | United States | USD |
| 418 | FLORIDA POWER & LIGHT COMPANY | US341081FX06 | 341081FX0 | 0.111% | $168K | Debt | Corporate | United States | USD |
| 419 | UNIVERSAL HEALTH SERVICES, INC. | US913903AY69 | 913903AY6 | 0.110% | $167K | Debt | Corporate | United States | USD |
| 420 | AMERICAN NATIONAL GLOBAL FUNDING | US02771D2A13 | 02771D2A1 | 0.109% | $164K | Debt | Corporate | United States | USD |
| 421 | SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BT80 | 845437BT8 | 0.108% | $164K | Debt | Corporate | United States | USD |
| 422 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.108% | $163K | Debt | Corporate | United States | USD |
| 423 | WEIR GROUP INC. WEIR GROUP PLC THE | US94877DAA28 | 94877DAA2 | 0.105% | $158K | Debt | Corporate | United States | USD |
| 424 | BRISTOL-MYERS SQUIBB COMPANY | US110122DZ89 | 110122DZ8 | 0.104% | $157K | Debt | Corporate | United States | USD |
| 425 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513CE32 | 808513CE3 | 0.104% | $157K | Debt | Corporate | United States | USD |
| 426 | WISCONSIN PUBLIC SERVICE CORPORATION | US976843BN12 | 976843BN1 | 0.102% | $155K | Debt | Corporate | United States | USD |
| 427 | Bacardi-Martini B.V. | US05634WAB81 | 05634WAB8 | 0.102% | $154K | Debt | Corporate | Netherlands | USD |
| 428 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBP64 | 72650RBP6 | 0.101% | $153K | Debt | Corporate | United States | USD |
| 429 | SERVICENOW, INC. | US81762PAK84 | 81762PAK8 | 0.101% | $153K | Debt | Corporate | United States | USD |
| 430 | ECOLAB INC. | US278865BN99 | 278865BN9 | 0.101% | $152K | Debt | Corporate | United States | USD |
| 431 | DELTA AIR LINES, INC. | US247361A329 | 247361A32 | 0.100% | $152K | Debt | Corporate | United States | USD |
| 432 | CBRE SERVICES, INC. | US12505BAK61 | 12505BAK6 | 0.100% | $151K | Debt | Corporate | United States | USD |
| 433 | LEIDOS, INC. | US52532XAL91 | 52532XAL9 | 0.100% | $151K | Debt | Corporate | United States | USD |
| 434 | CANADIAN IMPERIAL BANK OF COMMERCE | US136055AA87 | 136055AA8 | 0.100% | $151K | Debt | Corporate | Canada | USD |
| 435 | OLYMPUS CORPORATION | US68163WAA71 | 68163WAA7 | 0.100% | $150K | Debt | Corporate | Japan | USD |
| 436 | Hasbro, Inc. | US418056BB29 | 418056BB2 | 0.099% | $150K | Debt | Corporate | United States | USD |
| 437 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BX08 | 571903BX0 | 0.099% | $150K | Debt | Corporate | United States | USD |
| 438 | MAPLE PARENT HOLDINGS CORP. | US56530KAA43 | 56530KAA4 | 0.099% | $150K | Debt | Corporate | United States | USD |
| 439 | SALESFORCE, INC. | US79466LAU89 | 79466LAU8 | 0.099% | $150K | Debt | Corporate | United States | USD |
| 440 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AT63 | 361841AT6 | 0.098% | $149K | Debt | Corporate | United States | USD |
| 441 | MICROSOFT CORPORATION | US594918CC64 | 594918CC6 | 0.098% | $149K | Debt | Corporate | United States | USD |
| 442 | AVILEASE CAPITAL LIMITED AVILEASE CAPITAL LTD | US05369MAA36 | 05369MAA3 | 0.098% | $148K | Debt | Corporate | Cayman Islands | USD |
| 443 | OGLETHORPE POWER CORP | US677050AW63 | 677050AW6 | 0.097% | $147K | Debt | Corporate | United States | USD |
| 444 | THE AES CORPORATION AES CORP THE | US00130HCP82 | 00130HCP8 | 0.097% | $147K | Debt | Corporate | United States | USD |
| 445 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBQ34 | 24703DBQ3 | 0.097% | $146K | Debt | Corporate | United States | USD |
| 446 | VIKING OCEAN CRUISES SHIP VII LTD | US92682RAA05 | 92682RAA0 | 0.097% | $146K | Debt | Corporate | Bermuda | USD |
| 447 | HORIZON MUTUAL HOLDINGS, INC. | US43990FAA66 | 43990FAA6 | 0.096% | $146K | Debt | Corporate | United States | USD |
| 448 | GENUINE PARTS COMPANY | US372460AC93 | 372460AC9 | 0.096% | $146K | Debt | Corporate | United States | USD |
| 449 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.096% | $145K | Debt | Corporate | United States | USD |
| 450 | MARVELL TECHNOLOGY, INC. | US573874AF10 | 573874AF1 | 0.096% | $144K | Debt | Corporate | United States | USD |
| 451 | UNIVERSAL HEALTH SERVICES, INC. | US913903BC31 | 913903BC3 | 0.095% | $144K | Debt | Corporate | United States | USD |
| 452 | MARTIN MARIETTA MATERIALS, INC. | US573284BB17 | 573284BB1 | 0.095% | $144K | Debt | Corporate | United States | USD |
| 453 | KENNAMETAL INC. | US489170AG50 | 489170AG5 | 0.095% | $143K | Debt | Corporate | United States | USD |
| 454 | WILLIS NORTH AMERICA INC. | US970648AQ44 | 970648AQ4 | 0.093% | $140K | Debt | Corporate | United States | USD |
| 455 | META PLATFORMS, INC. | US30303M8X35 | 30303M8X3 | 0.092% | $139K | Debt | Corporate | United States | USD |
| 456 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAH68 | 50249AAH6 | 0.089% | $135K | Debt | Corporate | United States | USD |
| 457 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.089% | $135K | Debt | Corporate | United States | USD |
| 458 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AH80 | 266233AH8 | 0.089% | $134K | Debt | Corporate | United States | USD |
| 459 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MCE49 | 31620MCE4 | 0.084% | $127K | Debt | Corporate | United States | USD |
| 460 | TARGA RESOURCES CORP. | US87612GAM33 | 87612GAM3 | 0.084% | $126K | Debt | Corporate | United States | USD |
| 461 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.081% | $123K | Debt | Corporate | United States | USD |
| 462 | DENTSPLY SIRONA INC. | US24906PAB58 | 24906PAB5 | 0.079% | $120K | Debt | Corporate | United States | USD |
| 463 | CHENIERE ENERGY, INC. | US16411RAK59 | 16411RAK5 | 0.079% | $120K | Debt | Corporate | United States | USD |
| 464 | GLOBE LIFE INC. | US37959EAC66 | 37959EAC6 | 0.079% | $119K | Debt | Corporate | United States | USD |
| 465 | BROOKFIELD ASSET MANAGEMENT LTD. | US112586AB85 | 112586AB8 | 0.076% | $115K | Debt | Corporate | Canada | USD |
| 466 | SERVICENOW, INC. | US81762PAJ12 | 81762PAJ1 | 0.072% | $109K | Debt | Corporate | United States | USD |
| 467 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AR08 | 361841AR0 | 0.069% | $105K | Debt | Corporate | United States | USD |
| 468 | VERISIGN, INC. | US92343EAR36 | 92343EAR3 | 0.068% | $102K | Debt | Corporate | United States | USD |
| 469 | HCA INC. | US404119CU12 | 404119CU1 | 0.068% | $102K | Debt | Corporate | United States | USD |
| 470 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BZ68 | 709599BZ6 | 0.067% | $101K | Debt | Corporate | United States | USD |
| 471 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.067% | $101K | Debt | Corporate | United Kingdom | USD |
| 472 | DTE ENERGY COMPANY | US233331BM83 | 233331BM8 | 0.066% | $100K | Debt | Corporate | United States | USD |
| 473 | SYSCO CORPORATION | US871829BV88 | 871829BV8 | 0.066% | $100K | Debt | Corporate | United States | USD |
| 474 | VICI PROPERTIES L.P. | US925650AK98 | 925650AK9 | 0.066% | $100K | Debt | Corporate | United States | USD |
| 475 | M.S.D. INVESTMENT CORP. | US55354LAC37 | 55354LAC3 | 0.065% | $98K | Debt | Corporate | United States | USD |
| 476 | AMEREN CORPORATION | US023608AS14 | 023608AS1 | 0.065% | $98K | Debt | Corporate | United States | USD |
| 477 | 180 MEDICAL, INC. | US682357AB43 | 682357AB4 | 0.064% | $97K | Debt | Corporate | United States | USD |
| 478 | Amcor Flexibles North America, Inc | US02344AAK43 | 02344AAK4 | 0.062% | $93K | Debt | Corporate | United States | USD |
| 479 | CITIZENS FINANCIAL GROUP, INC. | US174610BK00 | 174610BK0 | 0.060% | $90K | Debt | Corporate | United States | USD |
| 480 | PPL CAPITAL FUNDING, INC. | US69352PAT03 | 69352PAT0 | 0.058% | $88K | Debt | Corporate | United States | USD |
| 481 | BROWN & BROWN, INC. | US115236AM30 | 115236AM3 | 0.055% | $84K | Debt | Corporate | United States | USD |
| 482 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US695156AY58 | 695156AY5 | 0.055% | $83K | Debt | Corporate | United States | USD |
| 483 | OGLETHORPE POWER CORP | US677050AJ52 | 677050AJ5 | 0.054% | $81K | Debt | Corporate | United States | USD |
| 484 | VSP OPTICAL GROUP, INC. | US91836LAA08 | 91836LAA0 | 0.053% | $80K | Debt | Corporate | United States | USD |
| 485 | HCA INC. | US404119CS65 | 404119CS6 | 0.053% | $80K | Debt | Corporate | United States | USD |
| 486 | SOLVENTUM CORPORATION | US83444MAQ42 | 83444MAQ4 | 0.051% | $77K | Debt | Corporate | United States | USD |
| 487 | SOLVENTUM CORPORATION | US83444MAR25 | 83444MAR2 | 0.051% | $77K | Debt | Corporate | United States | USD |
| 488 | SOLVENTUM CORPORATION | US83444MAS08 | 83444MAS0 | 0.048% | $73K | Debt | Corporate | United States | USD |
| 489 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.047% | $71K | Debt | Corporate | United States | USD |
| 490 | CARLISLE COMPANIES INCORPORATED CARLISLE COS INC | US142339AM22 | 142339AM2 | 0.036% | $55K | Debt | Corporate | United States | USD |
| 491 | MATTEL, INC. | US577081BG67 | 577081BG6 | 0.036% | $54K | Debt | Corporate | United States | USD |
| 492 | FIRST HORIZON CORPORATION | US320517AE51 | 320517AE5 | 0.033% | $51K | Debt | Corporate | United States | USD |
| 493 | DTE ENERGY COMPANY | US233331BL01 | 233331BL0 | 0.032% | $49K | Debt | Corporate | United States | USD |
| 494 | M.S.D. INVESTMENT CORP. | US55354LAE92 | 55354LAE9 | 0.032% | $48K | Debt | Corporate | United States | USD |
| 495 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAC62 | 22207AAC6 | 0.030% | $46K | Debt | Corporate | United States | USD |
| 496 | MACQUARIE AIRFINANCE HOLDINGS LIMITED MACQUARIE AIRFINANCE HOLDINGS LTD | US55609NAD03 | 55609NAD0 | 0.029% | $44K | Debt | Corporate | United Kingdom | USD |
| 497 | SOLVENTUM CORPORATION | US83444MAP68 | 83444MAP6 | 0.020% | $31K | Debt | Corporate | United States | USD |