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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MOTOROLA SOLUTIONS, INC. | US620076BU23 | 620076BU2 | 0.025% | $654K | Debt | Corporate | United States | USD |
| 1002 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AP88 | 036752AP8 | 0.024% | $653K | Debt | Corporate | United States | USD |
| 1003 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAE86 | 31424YAE8 | 0.024% | $653K | Mortgage-backed securities | Corporate | United States | USD |
| 1004 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AE33 | 706916AE3 | 0.024% | $652K | Mortgage-backed securities | Corporate | United States | USD |
| 1005 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 1 | US16144BAE83 | 16144BAE8 | 0.024% | $649K | Mortgage-backed securities | Corporate | United States | USD |
| 1006 | 180 MEDICAL, INC. | US682357AB43 | 682357AB4 | 0.024% | $646K | Debt | Corporate | United States | USD |
| 1007 | United States of America US TREASURY INFLATION INDEX | US9128285W63 | 9128285W6 | 0.024% | $641K | Debt | US Treasury | United States | USD |
| 1008 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.024% | $641K | Debt | Registered fund | United Kingdom | USD |
| 1009 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 | US897926CB54 | 897926CB5 | 0.024% | $640K | Mortgage-backed securities | Corporate | United States | USD |
| 1010 | BRISTOL-MYERS SQUIBB COMPANY | US110122DZ89 | 110122DZ8 | 0.024% | $637K | Debt | Corporate | United States | USD |
| 1011 | CONSTELLATION BRANDS, INC. | US21036PBH01 | 21036PBH0 | 0.024% | $635K | Debt | Corporate | United States | USD |
| 1012 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AJ47 | 266233AJ4 | 0.024% | $634K | Debt | Corporate | United States | USD |
| 1013 | ASHTEAD CAPITAL, INC. | US045054AP84 | 045054AP8 | 0.024% | $632K | Debt | Corporate | United States | USD |
| 1014 | BUCKEYE PARTNERS, L.P. | US118230AR27 | 118230AR2 | 0.023% | $627K | Debt | Corporate | United States | USD |
| 1015 | Federal National Mortgage Association | US31418DLU45 | 31418DLU4 | 0.023% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | HUBBELL INCORPORATED | US443510AL67 | 443510AL6 | 0.023% | $625K | Debt | Corporate | United States | USD |
| 1017 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | US505713AE75 | 505713AE7 | 0.023% | $623K | Mortgage-backed securities | Corporate | United States | USD |
| 1018 | MASTER CREDIT CARD TRUST II | US576339CS23 | 576339CS2 | 0.023% | $616K | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | FEDEX CORPORATION | US31428XDU72 | 31428XDU7 | 0.023% | $615K | Debt | Corporate | United States | USD |
| 1020 | EL CAJON CALIF | US282659AZ49 | 282659AZ4 | 0.023% | $609K | Debt | Municipal | United States | USD |
| 1021 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.023% | $608K | Debt | Corporate | United Kingdom | USD |
| 1022 | ORACLE CORPORATION | US68389XBX21 | 68389XBX2 | 0.023% | $607K | Debt | Corporate | United States | USD |
| 1023 | PLAINS ALL AMERICAN PIPELINE, L.P. | US72650RBQ48 | 72650RBQ4 | 0.022% | $597K | Debt | Corporate | United States | USD |
| 1024 | SAN ANTONIO TEX SAN ANTONIO TX | US79623PEW14 | 79623PEW1 | 0.021% | $563K | Debt | Municipal | United States | USD |
| 1025 | NEW YORK LIFE GLOBAL FUNDING | US64952WFF59 | 64952WFF5 | 0.021% | $561K | Debt | Corporate | United States | USD |
| 1026 | M.S.D. INVESTMENT CORP. | US55354LAE92 | 55354LAE9 | 0.021% | $561K | Debt | Corporate | United States | USD |
| 1027 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 3 | US50168BAD01 | 50168BAD0 | 0.021% | $559K | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.021% | $558K | Debt | Registered fund | United Kingdom | USD |
| 1029 | ENEL Finance International N.V. | US29278GAN88 | 29278GAN8 | 0.021% | $557K | Debt | Corporate | Netherlands | USD |
| 1030 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFM12 | 36179YFM1 | 0.021% | $556K | Mortgage-backed securities | US government agency | United States | USD |
| 1031 | VERIZON COMMUNICATIONS INC. | US92343VGB45 | 92343VGB4 | 0.021% | $553K | Debt | Corporate | United States | USD |
| 1032 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAE38 | 22004UAE3 | 0.021% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 1033 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133CV3P77 | 3133CV3P7 | 0.021% | $550K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | GUARDIAN LIFE GLOBAL FUNDING | US40139LAH69 | 40139LAH6 | 0.020% | $544K | Debt | Corporate | United States | USD |
| 1035 | AT&T INC. | US00206RKD34 | 00206RKD3 | 0.020% | $536K | Debt | Corporate | United States | USD |
| 1036 | MOTOROLA SOLUTIONS, INC. | US620076BW88 | 620076BW8 | 0.020% | $535K | Debt | Corporate | United States | USD |
| 1037 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DE19 | 165183DE1 | 0.020% | $526K | Mortgage-backed securities | Corporate | United States | USD |
| 1038 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | US87638QQX06 | 87638QQX0 | 0.020% | $523K | Debt | Municipal | United States | USD |
| 1039 | CITIGROUP COMMERCIAL MORTGAGE TRUST | US17328RBA68 | 17328RBA6 | 0.020% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 1040 | Federal National Mortgage Association | US3136B3XY10 | 3136B3XY1 | 0.019% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | US3137FQ3A94 | 3137FQ3A9 | 0.019% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | CAPITAL ONE FINANCIAL CORPORATION | US14040HCY99 | 14040HCY9 | 0.019% | $514K | Debt | Corporate | United States | USD |
| 1043 | NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2Q16 | 66815L2Q1 | 0.019% | $512K | Debt | Corporate | United States | USD |
| 1044 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406YAB83 | 06406YAB8 | 0.019% | $511K | Debt | Corporate | United States | USD |
| 1045 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AE10 | 674921AE1 | 0.019% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 1046 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 2 | US505920AG31 | 505920AG3 | 0.019% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 1047 | DTE ENERGY COMPANY | US233331BL01 | 233331BL0 | 0.019% | $503K | Debt | Corporate | United States | USD |
| 1048 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019 55HY MORTGAGE TRUST | US44421MAA80 | 44421MAA8 | 0.019% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJYH72 | 3128MJYH7 | 0.019% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAY73 | 91823AAY7 | 0.018% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 1051 | BROWN & BROWN, INC. | US115236AE14 | 115236AE1 | 0.018% | $493K | Debt | Corporate | United States | USD |
| 1052 | CONNECTICUT ST STATE OF CONNECTICUT | US20772KGS24 | 20772KGS2 | 0.018% | $492K | Debt | Municipal | United States | USD |
| 1053 | SYSCO CORPORATION | US871829BV88 | 871829BV8 | 0.018% | $492K | Debt | Corporate | United States | USD |
| 1054 | MURPHY OIL USA, INC. | US626738AE88 | 626738AE8 | 0.018% | $492K | Debt | Corporate | United States | USD |
| 1055 | ENTERGY LOUISIANA, LLC | US29364WBN74 | 29364WBN7 | 0.018% | $492K | Debt | Corporate | United States | USD |
| 1056 | ORLANDO HEALTH, INC. ORLANDO HEALTH OBLIGATED GROUP | US686514AE09 | 686514AE0 | 0.018% | $491K | Debt | Corporate | United States | USD |
| 1057 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BV54 | 709599BV5 | 0.018% | $491K | Debt | Corporate | United States | USD |
| 1058 | Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | US3137FKKN59 | 3137FKKN5 | 0.018% | $490K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.018% | $490K | Debt | Corporate | United States | USD |
| 1060 | BOSTON MEDICAL CENTER CORPORATION | US10103DAB29 | 10103DAB2 | 0.018% | $489K | Debt | Corporate | United States | USD |
| 1061 | AMGEN INC. | US031162DY30 | 031162DY3 | 0.018% | $488K | Debt | Corporate | United States | USD |
| 1062 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3132D6FA38 | 3132D6FA3 | 0.018% | $487K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | Santander Holdings USA, Inc. | US80282KAP12 | 80282KAP1 | 0.018% | $479K | Debt | Corporate | United States | USD |
| 1064 | EL CAJON CALIF | US282659BA88 | 282659BA8 | 0.018% | $479K | Debt | Municipal | United States | USD |
| 1065 | DUKE ENERGY INDIANA, LLC | US26443TAG13 | 26443TAG1 | 0.018% | $478K | Debt | Corporate | United States | USD |
| 1066 | CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 P8 | US17326DAF96 | 17326DAF9 | 0.018% | $475K | Mortgage-backed securities | Corporate | United States | USD |
| 1067 | Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | US3137FKUP97 | 3137FKUP9 | 0.018% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | BXP TRUST BXP TRUST 2017 GM | USU1227TAC28 | 05607TAE2 | 0.018% | $474K | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | ADVENTIST HEALTH SYSTEM/WEST | US007944AN15 | 007944AN1 | 0.018% | $470K | Debt | Corporate | United States | USD |
| 1070 | UBS Group AG CREDIT SUISEE GROUP AG | US225401AC20 | 225401AC2 | 0.018% | $468K | Debt | Corporate | Switzerland | USD |
| 1071 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAB63 | 92339MAB6 | 0.017% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 1072 | British Airways Pass Through Trust 2018-AA BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST | US11042TAA16 | 11042TAA1 | 0.017% | $460K | Debt | Corporate | United States | USD |
| 1073 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150BB90 | 446150BB9 | 0.017% | $459K | Debt | Corporate | United States | USD |
| 1074 | Federal National Mortgage Association | US31418CPE83 | 31418CPE8 | 0.017% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | GLENCORE FUNDING LLC | US378272AY43 | 378272AY4 | 0.017% | $456K | Debt | Corporate | United States | USD |
| 1076 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.017% | $455K | Debt | Corporate | United States | USD |
| 1077 | NLG GLOBAL FUNDING | US62915W2A05 | 62915W2A0 | 0.017% | $453K | Debt | Corporate | United States | USD |
| 1078 | CITIZENS FINANCIAL GROUP, INC. | US174610BK00 | 174610BK0 | 0.017% | $450K | Debt | Corporate | United States | USD |
| 1079 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EU22 | 3618J6EU2 | 0.017% | $450K | Mortgage-backed securities | US government agency | United States | USD |
| 1080 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EV05 | 3618J6EV0 | 0.017% | $447K | Mortgage-backed securities | US government agency | United States | USD |
| 1081 | MARTIN MARIETTA MATERIALS, INC. | US573284AW62 | 573284AW6 | 0.017% | $445K | Debt | Corporate | United States | USD |
| 1082 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV UPTOWN DEVELOPMENT AUTHORITY | US916856HD26 | 916856HD2 | 0.017% | $443K | Debt | Municipal | United States | USD |
| 1083 | Xcel Energy Inc. | US98388MAC10 | 98388MAC1 | 0.016% | $440K | Debt | Corporate | United States | USD |
| 1084 | NP SPE IX LP NP SPE II LLC | US62954JAB08 | 62954JAB0 | 0.016% | $439K | Mortgage-backed securities | Corporate | United States | USD |
| 1085 | COMPEER FINANCIAL, FLCA COMPEER FIN FLCA PCA | US20454PAC77 | 20454PAC7 | 0.016% | $438K | Debt | Corporate | United States | USD |
| 1086 | Federal National Mortgage Association | US31418CUA07 | 31418CUA0 | 0.016% | $433K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | ILFC E-CAPITAL TRUST I | US44965TAA51 | 44965TAA5 | 0.016% | $429K | Debt | Corporate | United States | USD |
| 1088 | HORSESHOE FUNDING TRUST I | US440929AA53 | 440929AA5 | 0.016% | $424K | Debt | Corporate | United States | USD |
| 1089 | Federal National Mortgage Association | US31418CV272 | 31418CV27 | 0.016% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | CREDIT AGRICOLE SA | US225313AQ88 | 225313AQ8 | 0.016% | $417K | Debt | Corporate | France | USD |
| 1091 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AR08 | 361841AR0 | 0.016% | $414K | Debt | Corporate | United States | USD |
| 1092 | TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2023 A OWNER TRUST | US891940AC27 | 891940AC2 | 0.015% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 1093 | BXP TRUST BXP TRUST 2017 GM | USU1227TAE83 | 05607TAJ1 | 0.015% | $403K | Mortgage-backed securities | Corporate | United States | USD |
| 1094 | Federal National Mortgage Association | US31418DLV28 | 31418DLV2 | 0.015% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | CF HIPPOLYTA ISSUER LLC | US12530MAA36 | 12530MAA3 | 0.014% | $387K | Mortgage-backed securities | Corporate | United States | USD |
| 1096 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAB95 | 92339GAB9 | 0.014% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 1097 | WISCONSIN ELECTRIC POWER COMPANY | US976656CS53 | 976656CS5 | 0.014% | $377K | Debt | Corporate | United States | USD |
| 1098 | Nationwide Building Society NATIONWIDE BLDG SOCIETY | US63861VAE74 | 63861VAE7 | 0.014% | $375K | Debt | Corporate | United Kingdom | USD |
| 1099 | Federal National Mortgage Association | US3140X5CM39 | 3140X5CM3 | 0.014% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | MICROSOFT CORPORATION | US594918CC64 | 594918CC6 | 0.014% | $366K | Debt | Corporate | United States | USD |