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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FMTT94 | 3137FMTT9 | 0.034% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2023 A | US16144KAF57 | 16144KAF5 | 0.034% | $897K | Mortgage-backed securities | Corporate | United States | USD |
| 903 | LEIDOS, INC. | US52532XAL91 | 52532XAL9 | 0.034% | $897K | Debt | Corporate | United States | USD |
| 904 | HELMERICH & PAYNE, INC. | US423452AG66 | 423452AG6 | 0.034% | $896K | Debt | Corporate | United States | USD |
| 905 | DUKE ENERGY CORPORATION | US26441CCJ27 | 26441CCJ2 | 0.034% | $895K | Debt | Corporate | United States | USD |
| 906 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | US02650VAE02 | 02650VAE0 | 0.033% | $895K | Mortgage-backed securities | Corporate | United States | USD |
| 907 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCB36 | 86563VCB3 | 0.033% | $894K | Debt | Corporate | Japan | USD |
| 908 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H4R362 | 3137H4R36 | 0.033% | $891K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | UNIVERSAL HEALTH SERVICES, INC. | US913903BC31 | 913903BC3 | 0.033% | $891K | Debt | Corporate | United States | USD |
| 910 | Federal National Mortgage Association FANNIE MAE ACES | US3136B5NV39 | 3136B5NV3 | 0.033% | $889K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.033% | $889K | Debt | Corporate | United Kingdom | USD |
| 912 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YDD31 | 36179YDD3 | 0.033% | $887K | Mortgage-backed securities | US government agency | United States | USD |
| 913 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWW98 | 13607LWW9 | 0.033% | $883K | Debt | Corporate | Canada | USD |
| 914 | ASCOT GROUP LIMITED ASCOT GROUP LTD | US04365XAB47 | 04365XAB4 | 0.033% | $881K | Debt | Corporate | Bermuda | USD |
| 915 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | US37988XAC92 | 37988XAC9 | 0.033% | $881K | Mortgage-backed securities | Corporate | United States | USD |
| 916 | Federal National Mortgage Association | US3140XDX434 | 3140XDX43 | 0.033% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | BLUE OWL FINANCE LLC | US09581JAR77 | 09581JAR7 | 0.033% | $879K | Debt | Corporate | United States | USD |
| 918 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2024 A | US55318CAD65 | 55318CAD6 | 0.033% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 919 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US838536LV06 | 838536LV0 | 0.033% | $877K | Debt | Municipal | United States | USD |
| 920 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AD06 | 387422AD0 | 0.033% | $877K | Mortgage-backed securities | Corporate | United States | USD |
| 921 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAC28 | 73747LAC2 | 0.033% | $877K | Mortgage-backed securities | Corporate | United States | USD |
| 922 | DIAMONDBACK ENERGY, INC. | US25278XBA63 | 25278XBA6 | 0.033% | $875K | Debt | Corporate | United States | USD |
| 923 | MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | USU7504PAC15 | 61773PAE1 | 0.033% | $871K | Mortgage-backed securities | Corporate | United States | USD |
| 924 | BX TRUST | USU1224FAA94 | 05606FAA1 | 0.033% | $870K | Mortgage-backed securities | Corporate | United States | USD |
| 925 | Nemak, S.A.B. de C.V. | US64045DAC83 | 64045DAC8 | 0.032% | $865K | Debt | Corporate | Mexico | USD |
| 926 | AVALONBAY COMMUNITIES, INC. | US053484AF80 | 053484AF8 | 0.032% | $864K | Debt | Corporate | United States | USD |
| 927 | HUMANA INC. | US444859CA81 | 444859CA8 | 0.032% | $864K | Debt | Corporate | United States | USD |
| 928 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150AX20 | 446150AX2 | 0.032% | $862K | Debt | Corporate | United States | USD |
| 929 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAE38 | 05335JAE3 | 0.032% | $858K | Mortgage-backed securities | Corporate | United States | USD |
| 930 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FPHR97 | 3137FPHR9 | 0.032% | $858K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475BW41 | 693475BW4 | 0.032% | $858K | Debt | Corporate | United States | USD |
| 932 | SUMISHO AIR LEASE CORPORATION AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.032% | $857K | Debt | Corporate | United States | USD |
| 933 | NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY ST HLTH CARE FACS FING AUTH REV | US645790ND48 | 645790ND4 | 0.032% | $857K | Debt | Municipal | United States | USD |
| 934 | ACUITY BRANDS LIGHTING, INC. | US00510RAD52 | 00510RAD5 | 0.032% | $856K | Debt | Corporate | United States | USD |
| 935 | ORLANDO HEALTH, INC. ORLANDO HEALTH OBL GRP | US686514AM25 | 686514AM2 | 0.032% | $854K | Debt | Corporate | United States | USD |
| 936 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133WKK888 | 3133WKK88 | 0.032% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XZL36 | 36179XZL3 | 0.032% | $852K | Mortgage-backed securities | US government agency | United States | USD |
| 938 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | US704583AC73 | 704583AC7 | 0.032% | $849K | Mortgage-backed securities | Corporate | United States | USD |
| 939 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | US78435VAE20 | 78435VAE2 | 0.032% | $849K | Mortgage-backed securities | Corporate | United States | USD |
| 940 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.032% | $844K | Debt | Corporate | Bermuda | USD |
| 941 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAC71 | 05335JAC7 | 0.031% | $837K | Mortgage-backed securities | Corporate | United States | USD |
| 942 | EVERGREEN CREDIT CARD TRUST | US30023JCY29 | 30023JCY2 | 0.031% | $834K | Mortgage-backed securities | Corporate | United States | USD |
| 943 | PITTSBURGH PA PUB PKG AUTH PKG REV PITTSBURGH PA PUBLIC PKG AUTH | US725259MG73 | 725259MG7 | 0.031% | $832K | Debt | Municipal | United States | USD |
| 944 | WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC | US950739AA02 | 950739AA0 | 0.031% | $832K | Mortgage-backed securities | Corporate | United States | USD |
| 945 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AB93 | 34535QAB1 | 0.031% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 946 | BLACKSTONE PRIVATE CREDIT FUND | US09261HCC97 | 09261HCC9 | 0.031% | $827K | Debt | Corporate | United States | USD |
| 947 | Federal National Mortgage Association | US31418ERQ51 | 31418ERQ5 | 0.031% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Pinnacle Financial Partners, Inc. SYNOVUS FINANCIAL CORP | US87161CAM73 | 87161CAM7 | 0.031% | $822K | Debt | Corporate | United States | USD |
| 949 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 2 | US224940AC05 | 224940AC0 | 0.031% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 950 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | US26443YAA38 | 26443YAA3 | 0.030% | $796K | Debt | Corporate | United States | USD |
| 951 | UBS Group AG | US225401BP24 | 225401BP2 | 0.030% | $793K | Debt | Corporate | Switzerland | USD |
| 952 | HOST HOTELS & RESORTS, L.P. | US44107TAZ93 | 44107TAZ9 | 0.030% | $792K | Debt | Corporate | United States | USD |
| 953 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RET77 | 05377RET7 | 0.030% | $791K | Mortgage-backed securities | Corporate | United States | USD |
| 954 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAC79 | 69392HAC7 | 0.029% | $777K | Mortgage-backed securities | Corporate | United States | USD |
| 955 | OGLETHORPE POWER CORP | US677050AJ52 | 677050AJ5 | 0.029% | $773K | Debt | Corporate | United States | USD |
| 956 | AUSTRALIAN METCOAL FINANCING PTY LTD | US05257TAB17 | 05257TAB1 | 0.029% | $773K | Debt | Corporate | Australia | USD |
| 957 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAC06 | 67403GAC0 | 0.029% | $769K | Mortgage-backed securities | Corporate | United States | USD |
| 958 | MARTIN MARIETTA MATERIALS, INC. | US573284BB17 | 573284BB1 | 0.029% | $766K | Debt | Corporate | United States | USD |
| 959 | CHURCH & DWIGHT CO., INC. | US17136MAA09 | 17136MAA0 | 0.029% | $765K | Debt | Corporate | United States | USD |
| 960 | IPALCO ENTERPRISES INC | US462613AP51 | 462613AP5 | 0.029% | $763K | Debt | Corporate | United States | USD |
| 961 | AON NORTH AMERICA, INC. | US03740MAD20 | 03740MAD2 | 0.028% | $760K | Debt | Corporate | United States | USD |
| 962 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | US55317WAD39 | 55317WAD3 | 0.028% | $759K | Mortgage-backed securities | Corporate | United States | USD |
| 963 | MASSMUTUAL GLOBAL FUNDING II | US57629WDE75 | 57629WDE7 | 0.028% | $759K | Debt | Corporate | United States | USD |
| 964 | ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCD46 | 68233JCD4 | 0.028% | $756K | Debt | Corporate | United States | USD |
| 965 | Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 SPIRIT AIRLINES 2017 1AA Ptt | US84858WAA45 | 84858WAA4 | 0.028% | $751K | Debt | Corporate | United States | USD |
| 966 | OLYMPUS CORPORATION | US68163WAA71 | 68163WAA7 | 0.028% | $750K | Debt | Corporate | Japan | USD |
| 967 | SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. SOUTHERN IL HEALTHCARE | US84314PAA75 | 84314PAA7 | 0.028% | $747K | Debt | Corporate | United States | USD |
| 968 | WESTERN MIDSTREAM OPERATING, LP | US958667AC17 | 958667AC1 | 0.028% | $737K | Debt | Corporate | United States | USD |
| 969 | JPMORGAN CHASE & CO. | US48128GW715 | 48128GW71 | 0.027% | $731K | Debt | Corporate | United States | USD |
| 970 | LOEWS CORPORATION | US540424AT59 | 540424AT5 | 0.027% | $731K | Debt | Corporate | United States | USD |
| 971 | AMEREN CORPORATION | US023608AJ15 | 023608AJ1 | 0.027% | $730K | Debt | Corporate | United States | USD |
| 972 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | US36271FAB85 | 36271FAB8 | 0.027% | $729K | Mortgage-backed securities | Corporate | United States | USD |
| 973 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BN85 | 134429BN8 | 0.027% | $726K | Debt | Corporate | United States | USD |
| 974 | Federal National Mortgage Association | US3140XMMF09 | 3140XMMF0 | 0.027% | $720K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | ASSURANT, INC. | US04621XAN84 | 04621XAN8 | 0.027% | $720K | Debt | Corporate | United States | USD |
| 976 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.027% | $719K | Debt | Corporate | United States | USD |
| 977 | PHILLIPS 66 COMPANY | US718547AY80 | 718547AY8 | 0.027% | $719K | Debt | Corporate | United States | USD |
| 978 | BENCHMARK MORTGAGE TRUST | US08162MAY49 | 08162MAY4 | 0.027% | $718K | Mortgage-backed securities | Corporate | United States | USD |
| 979 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513CE32 | 808513CE3 | 0.027% | $716K | Debt | Corporate | United States | USD |
| 980 | SLG OFFICE TRUST SLG OFFICE TRUST 2021 OVA | US78449RAA32 | 78449RAA3 | 0.027% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 981 | GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX | USU0406GAA95 | 36257CAA5 | 0.027% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 982 | NEW YORK LIFE GLOBAL FUNDING | US64952WFE84 | 64952WFE8 | 0.027% | $709K | Debt | Corporate | United States | USD |
| 983 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.026% | $705K | Debt | Corporate | United States | USD |
| 984 | KEYSIGHT TECHNOLOGIES, INC. | US49338LAG86 | 49338LAG8 | 0.026% | $702K | Debt | Corporate | United States | USD |
| 985 | CARGILL, INCORPORATED | US141781BS20 | 141781BS2 | 0.026% | $700K | Debt | Corporate | United States | USD |
| 986 | FREEPORT-MCMORAN INC. | US35671DCG88 | 35671DCG8 | 0.026% | $695K | Debt | Corporate | United States | USD |
| 987 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.026% | $693K | Debt | Corporate | United States | USD |
| 988 | FLUOR CORPORATION. | US343412AF90 | 343412AF9 | 0.026% | $691K | Debt | Corporate | United States | USD |
| 989 | Brookfield Finance Inc. | US11271LAH50 | 11271LAH5 | 0.026% | $691K | Debt | Corporate | Canada | USD |
| 990 | BP CAPITAL MARKETS P.L.C. | US05565QDV77 | 05565QDV7 | 0.026% | $691K | Debt | Corporate | United Kingdom | USD |
| 991 | PARAMOUNT GLOBAL CBS CORP | US124857AZ68 | 124857AZ6 | 0.026% | $687K | Debt | Corporate | United States | USD |
| 992 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BQ17 | 134429BQ1 | 0.026% | $681K | Debt | Corporate | United States | USD |
| 993 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | US87638QQY88 | 87638QQY8 | 0.025% | $680K | Debt | Municipal | United States | USD |
| 994 | PRUDENTIAL FINANCIAL, INC. | US744320BA94 | 744320BA9 | 0.025% | $679K | Debt | Corporate | United States | USD |
| 995 | REVVITY, INC. PERKINELMER INC | US714046AH29 | 714046AH2 | 0.025% | $675K | Debt | Corporate | United States | USD |
| 996 | BACARDI LIMITED BACARDI LTD BACARDI MARTINI BV | US05635JAB61 | 05635JAB6 | 0.025% | $673K | Debt | Corporate | Bermuda | USD |
| 997 | United States of America U S TREASURY BOND | US912810RY64 | 912810RY6 | 0.025% | $672K | Debt | US Treasury | United States | USD |
| 998 | CITIZENS FINANCIAL GROUP, INC. | US174610AS45 | 174610AS4 | 0.025% | $665K | Debt | Corporate | United States | USD |
| 999 | SOLVENTUM CORPORATION | US83444MAS08 | 83444MAS0 | 0.025% | $661K | Debt | Corporate | United States | USD |
| 1000 | GLOBE LIFE INC. | US37959EAC66 | 37959EAC6 | 0.025% | $657K | Debt | Corporate | United States | USD |