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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES | US693475BE43 | 693475BE4 | 0.014% | $366K | Debt | Corporate | United States | USD |
| 1102 | BLUE OWL CREDIT INCOME CORP. OWL ROCK CORE INCOME CORP | US69120VAM37 | 69120VAM3 | 0.013% | $353K | Debt | Corporate | United States | USD |
| 1103 | HOST HOTELS & RESORTS, L.P. | US44107TAY29 | 44107TAY2 | 0.013% | $353K | Debt | Corporate | United States | USD |
| 1104 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EW87 | 3618J6EW8 | 0.013% | $352K | Mortgage-backed securities | US government agency | United States | USD |
| 1105 | NP SPE X L P NP SPE II LLC | US62947AAE38 | 62947AAE3 | 0.013% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 1106 | DTE ELECTRIC COMPANY | US23338VAK26 | 23338VAK2 | 0.013% | $345K | Debt | Corporate | United States | USD |
| 1107 | ABBVIE INC. | US00287YCB39 | 00287YCB3 | 0.013% | $343K | Debt | Corporate | United States | USD |
| 1108 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31292SAE00 | 31292SAE0 | 0.013% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBQ34 | 24703DBQ3 | 0.013% | $336K | Debt | Corporate | United States | USD |
| 1110 | Federal National Mortgage Association | US31418CFE93 | 31418CFE9 | 0.012% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Federal National Mortgage Association | US31418DLT71 | 31418DLT7 | 0.012% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | AEP TEXAS INC. | US00108WAK62 | 00108WAK6 | 0.012% | $321K | Debt | Corporate | United States | USD |
| 1113 | The Huntington National Bank HUNTINGTON NATIONAL BANK THE | US44644MAJ09 | 44644MAJ0 | 0.012% | $319K | Debt | Corporate | United States | USD |
| 1114 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.012% | $315K | Debt | Corporate | United States | USD |
| 1115 | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST BRITISH AIR 19 1 CLASS A PTT | US11043XAB91 | 11043XAB9 | 0.012% | $308K | Debt | Corporate | United States | USD |
| 1116 | SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BT80 | 845437BT8 | 0.012% | $308K | Debt | Corporate | United States | USD |
| 1117 | Federal National Mortgage Association FANNIE MAE ACES | US3136B1XJ86 | 3136B1XJ8 | 0.011% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST UNITED AIRLINES 2018 1 CLASS A PASS THROUGH TRUST | US90931VAA44 | 90931VAA4 | 0.011% | $294K | Debt | Corporate | United States | USD |
| 1119 | FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2021 2 | US33844WAG50 | 33844WAG5 | 0.011% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | CHESAPEAKE FUNDING LLC CHESAPEAKE IV FUNDING 2026 1 DAC | US16517BAE74 | 16517BAE7 | 0.011% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 1121 | U S BANK NATIONAL ASSOCIATION | US90357PAV67 | 90357PAV6 | 0.011% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 1122 | MERCHANTS FLEET FUNDING LLC | US588926AA37 | 588926AA3 | 0.011% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | AMERICAN AIRLINES, INC. | US02377PAA30 | 02377PAA3 | 0.011% | $282K | Debt | Corporate | United States | USD |
| 1124 | Mizuho Financial Group, Inc. | US60687YBQ17 | 60687YBQ1 | 0.011% | $281K | Debt | Corporate | Japan | USD |
| 1125 | SIMON PROPERTY GROUP, L.P. | US828807DV66 | 828807DV6 | 0.010% | $274K | Debt | Corporate | United States | USD |
| 1126 | American Airlines 2017-2 Pass Through Trusts AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | US02377CAA27 | 02377CAA2 | 0.010% | $269K | Debt | Corporate | United States | USD |
| 1127 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AL74 | 036752AL7 | 0.010% | $268K | Debt | Corporate | United States | USD |
| 1128 | RAYBURN COUNTRY SECURITIZATION LLC | US75458JAA51 | 75458JAA5 | 0.010% | $265K | Debt | Corporate | United States | USD |
| 1129 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAF79 | 36169EAF7 | 0.010% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 1130 | JBS USA Holding Lux S.a r.l. | US47214BAC28 | 47214BAC2 | 0.010% | $255K | Debt | Corporate | Luxembourg | USD |
| 1131 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VR577 | 92812VR57 | 0.009% | $248K | Debt | Municipal | United States | USD |
| 1132 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV UPTOWN DEVELOPMENT AUTHORITY | US916856HB69 | 916856HB6 | 0.009% | $247K | Debt | Municipal | United States | USD |
| 1133 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183CZ56 | 165183CZ5 | 0.009% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 1134 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018 AUS | USU95065AA37 | 94990EAA2 | 0.009% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 1135 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VR247 | 92812VR24 | 0.009% | $240K | Debt | Municipal | United States | USD |
| 1136 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VR320 | 92812VR32 | 0.009% | $231K | Debt | Municipal | United States | USD |
| 1137 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | US22537EAC93 | 22537EAC9 | 0.009% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 1138 | CROSSROADS ASSET TRUST | US22767VAC28 | 22767VAC2 | 0.009% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 1139 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2024 1 | US403963AD30 | 403963AD3 | 0.008% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 1140 | BOARDWALK PIPELINES, LP | US096630AF58 | 096630AF5 | 0.008% | $220K | Debt | Corporate | United States | USD |
| 1141 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VQ660 | 92812VQ66 | 0.008% | $213K | Debt | Municipal | United States | USD |
| 1142 | Federal National Mortgage Association | US31418DFR89 | 31418DFR8 | 0.008% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VR403 | 92812VR40 | 0.008% | $210K | Debt | Municipal | United States | USD |
| 1144 | AMERICAN AIRLINES 2019-1 PASS THROUGH TRUST AMERICAN AIRLINES 2019 1B PTT | US02379DAA81 | 02379DAA8 | 0.008% | $209K | Debt | Corporate | United States | USD |
| 1145 | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812VQ900 | 92812VQ90 | 0.007% | $199K | Debt | Municipal | United States | USD |
| 1146 | Federal National Mortgage Association | US3138WGVQ40 | 3138WGVQ4 | 0.007% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAS66 | 96328GAS6 | 0.007% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 1148 | JetBlue Airways 2019-1 Pass Through Trusts JETBLUE 2019 1 CLASS A | US477143AJ07 | 477143AJ0 | 0.006% | $156K | Debt | Corporate | United States | USD |
| 1149 | SLM STUDENT LOAN TRUST STUDENT LOAN MARKETING ASSOCIATION | US78443VAJ17 | 78443VAJ1 | 0.006% | $147K | Debt | Corporate | United States | USD |
| 1150 | Federal National Mortgage Association | US31418DHD75 | 31418DHD7 | 0.005% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1151 | Federal National Mortgage Association | US3140JAP369 | 3140JAP36 | 0.005% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Federal National Mortgage Association | US31418CJD74 | 31418CJD7 | 0.005% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | MVW OWNER TRUST MVW 2021 1W LLC | US55389TAA97 | 55389TAA9 | 0.005% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 1154 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MMXT58 | 3128MMXT5 | 0.005% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | MARS, INCORPORATED | US571676AD73 | 571676AD7 | 0.005% | $130K | Debt | Corporate | United States | USD |
| 1156 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAD09 | 8426EPAD0 | 0.005% | $128K | Debt | Corporate | United States | USD |
| 1157 | Federal National Mortgage Association | US3140JAUD86 | 3140JAUD8 | 0.004% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | EASTERN MAINE HEALTHCARE SYSTEMS | US276682AA90 | 276682AA9 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 1159 | SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2006 10 | US78443BAK26 | 78443BAK2 | 0.003% | $91K | Debt | Corporate | United States | USD |
| 1160 | CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2023 1 | US17331KAD19 | 17331KAD1 | 0.003% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJW712 | 3128MJW71 | 0.003% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1162 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US31335CD920 | 31335CD92 | 0.003% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 2 LLC | US29375NAB10 | 29375NAB1 | 0.003% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 1164 | Federal National Mortgage Association | US3138ELGR84 | 3138ELGR8 | 0.003% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | SIMON PROPERTY GROUP, L.P. | US828807DY06 | 828807DY0 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1166 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MMXF54 | 3128MMXF5 | 0.002% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Federal National Mortgage Association | US31418CMF85 | 31418CMF8 | 0.002% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJXY15 | 3128MJXY1 | 0.002% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJVJ65 | 3128MJVJ6 | 0.002% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJXF26 | 3128MJXF2 | 0.002% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | OSCAR US FUNDING TRUST | US68785BAD55 | 68785BAD5 | 0.002% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1172 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31335BQD19 | 31335BQD1 | 0.002% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1173 | Federal National Mortgage Association | US3138XSFY86 | 3138XSFY8 | 0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1174 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31307QKQ90 | 31307QKQ9 | 0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJYD68 | 3128MJYD6 | 0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJX546 | 3128MJX54 | 0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJYN41 | 3128MJYN4 | 0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJU328 | 3128MJU32 | 0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | <0.001% | $25K | Debt | Corporate | United States | USD |
| 1180 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AY72 | 136385AY7 | <0.001% | $22K | Debt | Corporate | Canada | USD |
| 1181 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2023 1 | US12512XAB91 | 12512XAB9 | <0.001% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 1182 | MIDAMERICAN ENERGY COMPANY | US595620AW50 | 595620AW5 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1183 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3128MJ2C36 | 3128MJ2C3 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | Federal National Mortgage Association | US3140Q7HV27 | 3140Q7HV2 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | DTE ELECTRIC COMPANY | US23338VAR78 | 23338VAR7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1186 | APTARGROUP, INC. | US038336AA11 | 038336AA1 | <0.001% | $2K | Debt | Corporate | United States | USD |