UITB holdings
VictoryShares Core Intermediate Bond ETF
Positions
1,186 stored of 1,186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY NOTE | US91282CNF40 | 91282CNF4 | 2.135% | $57.0M | Debt | US Treasury | United States | USD |
| 2 | United States of America U S TREASURY NOTE | US91282CLF67 | 91282CLF6 | 2.031% | $54.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CFV81 | 91282CFV8 | 1.941% | $51.8M | Debt | US Treasury | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CJJ18 | 91282CJJ1 | 1.865% | $49.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CHC82 | 91282CHC8 | 1.712% | $45.7M | Debt | US Treasury | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CNC19 | 91282CNC1 | 1.543% | $41.2M | Debt | US Treasury | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQE48 | 91282CQE4 | 1.170% | $31.2M | Debt | US Treasury | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CNZ04 | 91282CNZ0 | 1.044% | $27.9M | Debt | US Treasury | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CFF32 | 91282CFF3 | 1.016% | $27.1M | Debt | US Treasury | United States | USD |
| 10 | United States of America U S TREASURY NOTE | US91282CHT18 | 91282CHT1 | 0.971% | $25.9M | Debt | US Treasury | United States | USD |
| 11 | United States of America U S TREASURY BOND | US912810UF39 | 912810UF3 | 0.879% | $23.5M | Debt | US Treasury | United States | USD |
| 12 | United States of America UNITED STATES TREASURY BOND | US912810QK79 | 912810QK7 | 0.862% | $23.0M | Debt | US Treasury | United States | USD |
| 13 | United States of America U S TREASURY NOTE | US91282CPA35 | 91282CPA3 | 0.835% | $22.3M | Debt | US Treasury | United States | USD |
| 14 | United States of America U S TREASURY NOTE | US91282CQF13 | 91282CQF1 | 0.768% | $20.5M | Debt | US Treasury | United States | USD |
| 15 | United States of America U S TREASURY NOTE | US91282CQG95 | 91282CQG9 | 0.737% | $19.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U S TREASURY BOND | US912810QA97 | 912810QA9 | 0.682% | $18.2M | Debt | US Treasury | United States | USD |
| 17 | United States of America U S TREASURY NOTE | US91282CDY49 | 91282CDY4 | 0.678% | $18.1M | Debt | US Treasury | United States | USD |
| 18 | Federal National Mortgage Association | US31418EF214 | 31418EF21 | 0.632% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States of America U S TREASURY NOTE | US91282CNG23 | 91282CNG2 | 0.630% | $16.8M | Debt | US Treasury | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CMM00 | 91282CMM0 | 0.571% | $15.2M | Debt | US Treasury | United States | USD |
| 21 | United States of America U S TREASURY NOTE | US91282CNT44 | 91282CNT4 | 0.566% | $15.1M | Debt | US Treasury | United States | USD |
| 22 | United States of America U S TREASURY BOND | US912810TS78 | 912810TS7 | 0.563% | $15.0M | Debt | US Treasury | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CCB54 | 91282CCB5 | 0.556% | $14.9M | Debt | US Treasury | United States | USD |
| 24 | United States of America U S TREASURY NOTE | US91282CPZ85 | 91282CPZ8 | 0.532% | $14.2M | Debt | US Treasury | United States | USD |
| 25 | United States of America U S TREASURY BOND | US912810TA60 | 912810TA6 | 0.527% | $14.1M | Debt | US Treasury | United States | USD |
| 26 | United States of America U S TREASURY BOND | US912810SZ21 | 912810SZ2 | 0.516% | $13.8M | Debt | US Treasury | United States | USD |
| 27 | United States of America U S TREASURY BOND | US912810TX63 | 912810TX6 | 0.501% | $13.4M | Debt | US Treasury | United States | USD |
| 28 | United States of America U S TREASURY BOND | US912810UL07 | 912810UL0 | 0.492% | $13.1M | Debt | US Treasury | United States | USD |
| 29 | United States of America U S TREASURY BOND | US912810TK43 | 912810TK4 | 0.478% | $12.8M | Debt | US Treasury | United States | USD |
| 30 | United States of America U S TREASURY NOTE | US91282CKN01 | 91282CKN0 | 0.467% | $12.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U S TREASURY BOND | US912810UR76 | 912810UR7 | 0.439% | $11.7M | Debt | US Treasury | United States | USD |
| 32 | United States of America U S TREASURY BOND | US912810QZ49 | 912810QZ4 | 0.427% | $11.4M | Debt | US Treasury | United States | USD |
| 33 | United States of America U S TREASURY NOTE | US91282CEP23 | 91282CEP2 | 0.424% | $11.3M | Debt | US Treasury | United States | USD |
| 34 | United States of America U S TREASURY NOTE | US91282CJZ59 | 91282CJZ5 | 0.404% | $10.8M | Debt | US Treasury | United States | USD |
| 35 | United States of America U S TREASURY BOND | US912810TU25 | 912810TU2 | 0.387% | $10.3M | Debt | US Treasury | United States | USD |
| 36 | United States of America U S TREASURY BOND | US912810UM89 | 912810UM8 | 0.379% | $10.1M | Debt | US Treasury | United States | USD |
| 37 | United States of America U S TREASURY BOND | US912810UJ50 | 912810UJ5 | 0.366% | $9.8M | Debt | US Treasury | United States | USD |
| 38 | United States of America U S TREASURY BOND | US912810SY55 | 912810SY5 | 0.362% | $9.7M | Debt | US Treasury | United States | USD |
| 39 | United States of America U S TREASURY NOTE | US91282CDJ71 | 91282CDJ7 | 0.356% | $9.5M | Debt | US Treasury | United States | USD |
| 40 | United States of America U S TREASURY BOND | US912810TT51 | 912810TT5 | 0.327% | $8.7M | Debt | US Treasury | United States | USD |
| 41 | Federal National Mortgage Association | US31418ED805 | 31418ED80 | 0.325% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | United States of America U S TREASURY BOND | US912810TC27 | 912810TC2 | 0.316% | $8.4M | Debt | US Treasury | United States | USD |
| 43 | United States of America U S TREASURY BOND | US912810UK24 | 912810UK2 | 0.303% | $8.1M | Debt | US Treasury | United States | USD |
| 44 | United States of America U S TREASURY BOND | US912810UN62 | 912810UN6 | 0.302% | $8.1M | Debt | US Treasury | United States | USD |
| 45 | United States of America U S TREASURY BOND | US912810TF57 | 912810TF5 | 0.280% | $7.5M | Debt | US Treasury | United States | USD |
| 46 | United States of America UNITED STATES TREASURY BOND | US912810RQ31 | 912810RQ3 | 0.271% | $7.2M | Debt | US Treasury | United States | USD |
| 47 | United States of America U S TREASURY NOTE | US91282CBL46 | 91282CBL4 | 0.271% | $7.2M | Debt | US Treasury | United States | USD |
| 48 | United States of America U S TREASURY NOTE | US91282CLU35 | 91282CLU3 | 0.261% | $7.0M | Debt | US Treasury | United States | USD |
| 49 | CABOT CORPORATION | US12705XG124 | 12705XG12 | 0.258% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 50 | United States of America U S TREASURY BOND | US912810TW80 | 912810TW8 | 0.258% | $6.9M | Debt | US Treasury | United States | USD |
| 51 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XVR42 | 36179XVR4 | 0.220% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3133Q36K26 | 3133Q36K2 | 0.218% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | United States of America U S TREASURY BOND | US912810UT33 | 912810UT3 | 0.215% | $5.7M | Debt | US Treasury | United States | USD |
| 54 | United States of America UNITED STATES TREASURY BOND | US912810RG58 | 912810RG5 | 0.214% | $5.7M | Debt | US Treasury | United States | USD |
| 55 | United States of America U S TREASURY BOND | US912810SE91 | 912810SE9 | 0.205% | $5.5M | Debt | US Treasury | United States | USD |
| 56 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YRH98 | 36179YRH9 | 0.197% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.197% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.197% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.197% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.197% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | PSNH FUNDING LLC PSNH FUNDING LLC 3 | US69363PAC41 | 69363PAC4 | 0.195% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | United States of America U S TREASURY BOND | US912810SF66 | 912810SF6 | 0.191% | $5.1M | Debt | US Treasury | United States | USD |
| 63 | United States of America U S TREASURY NOTE | US91282CHZ77 | 91282CHZ7 | 0.190% | $5.1M | Debt | US Treasury | United States | USD |
| 64 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACUE89 | 3622ACUE8 | 0.187% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | United States of America U S TREASURY BOND | US912810UD80 | 912810UD8 | 0.186% | $5.0M | Debt | US Treasury | United States | USD |
| 66 | CHASE ISSUANCE TRUST | US161571HW79 | 161571HW7 | 0.182% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | United States of America U S TREASURY NOTE | US91282CLM19 | 91282CLM1 | 0.182% | $4.9M | Debt | US Treasury | United States | USD |
| 68 | United States of America U S TREASURY BOND | US912810UE63 | 912810UE6 | 0.174% | $4.7M | Debt | US Treasury | United States | USD |
| 69 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132XKXE25 | 3132XKXE2 | 0.170% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133D0PM77 | 3133D0PM7 | 0.170% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2022 REV1 | US34528EAD31 | 34528EAD3 | 0.168% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | SALESFORCE, INC. | US79466LAU89 | 79466LAU8 | 0.168% | $4.5M | Debt | Corporate | United States | USD |
| 73 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H7ZB24 | 3137H7ZB2 | 0.168% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | US14041NFX49 | 14041NFX4 | 0.166% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DUQT78 | 3132DUQT7 | 0.164% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AEJ725 | 3622AEJ72 | 0.164% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | United States of America U S TREASURY BOND | US912810SR05 | 912810SR0 | 0.163% | $4.4M | Debt | US Treasury | United States | USD |
| 78 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YKQ60 | 36179YKQ6 | 0.160% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | Federal National Mortgage Association | US3140QT2E88 | 3140QT2E8 | 0.158% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618VBS577 | 3618VBS57 | 0.158% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | ONE BRYANT PARK TRUST | US68236JAA97 | 68236JAA9 | 0.153% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | MAPLE PARENT HOLDINGS CORP. | US56530KAC09 | 56530KAC0 | 0.152% | $4.0M | Debt | Corporate | United States | USD |
| 83 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAD46 | 39573AAD4 | 0.151% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | APPALACHIAN POWER RECOVERY FUNDING LLC | US037975AA76 | 037975AA7 | 0.151% | $4.0M | Debt | Corporate | United States | USD |
| 85 | United States of America U S TREASURY BOND | US912810TN81 | 912810TN8 | 0.150% | $4.0M | Debt | US Treasury | United States | USD |
| 86 | Federal National Mortgage Association | US3140XRPW91 | 3140XRPW9 | 0.149% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YRG16 | 36179YRG1 | 0.147% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | BROOKFIELD ASSET MANAGEMENT LTD. | US113004AC94 | 113004AC9 | 0.146% | $3.9M | Debt | Corporate | Canada | USD |
| 89 | Federal National Mortgage Association | US31418FFC68 | 31418FFC6 | 0.145% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Federal National Mortgage Association | US3140NYAG67 | 3140NYAG6 | 0.143% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KY6P97 | 3133KY6P9 | 0.141% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | US15202GAB41 | 15202GAB4 | 0.141% | $3.8M | Debt | Corporate | United States | USD |
| 93 | Federal National Mortgage Association | US3140W6G895 | 3140W6G89 | 0.140% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | United States of America U S TREASURY NOTE | US912828YB05 | 912828YB0 | 0.140% | $3.7M | Debt | US Treasury | United States | USD |
| 95 | DISTRICT COLUMBIA UNIV REV DISTRICT OF COLUMBIA | US25484JDK34 | 25484JDK3 | 0.137% | $3.7M | Debt | Municipal | United States | USD |
| 96 | BANK OF AMERICA CORPORATION | US06051GKD06 | 06051GKD0 | 0.137% | $3.6M | Debt | Corporate | United States | USD |
| 97 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427NF950 | 31427NF95 | 0.136% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Federal National Mortgage Association | US3140W54U57 | 3140W54U5 | 0.134% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H6ZM06 | 3137H6ZM0 | 0.133% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Federal National Mortgage Association | US3140XMMK93 | 3140XMMK9 | 0.133% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |