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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H4SH46 | 3137H4SH4 | 0.133% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | BA CREDIT CARD TRUST | US05522RDJ41 | 05522RDJ4 | 0.132% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YKS27 | 36179YKS2 | 0.132% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 104 | Federal National Mortgage Association | US3136BNX437 | 3136BNX43 | 0.132% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAA49 | 78451FAA4 | 0.131% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | United States of America U S TREASURY BOND | US912810SP49 | 912810SP4 | 0.129% | $3.4M | Debt | US Treasury | United States | USD |
| 107 | Federal National Mortgage Association | US31418FFD42 | 31418FFD4 | 0.128% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | United States of America U S TREASURY BOND | US912810ST60 | 912810ST6 | 0.127% | $3.4M | Debt | US Treasury | United States | USD |
| 109 | SOUTHWEST AIRLINES CO. | US844741BM99 | 844741BM9 | 0.127% | $3.4M | Debt | Corporate | United States | USD |
| 110 | Government National Mortgage Association 2 STRU BM 3 2 5 12 31 99 | US3622AEK624 | 3622AEK62 | 0.125% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 111 | Federal National Mortgage Association | US3140XMYL49 | 3140XMYL4 | 0.124% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | US30343XAE04 | 30343XAE0 | 0.123% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XLD65 | 36179XLD6 | 0.120% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 114 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XLF14 | 36179XLF1 | 0.120% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | AMGEN INC. | US031162DW73 | 031162DW7 | 0.120% | $3.2M | Debt | Corporate | United States | USD |
| 116 | LEX TRUST LEX TRUST 2026 450 | USU5S80QAA98 | 501970AA5 | 0.117% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Open Text Corporation | US683715AF36 | 683715AF3 | 0.116% | $3.1M | Debt | Corporate | Canada | USD |
| 118 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2026 10HY MORTGAGE TRUST | USU44358AA49 | 44420QAA0 | 0.116% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Minera Mexico, S.A. de C.V. | US60284MAC64 | 60284MAC6 | 0.116% | $3.1M | Debt | Corporate | Mexico | USD |
| 120 | T-MOBILE USA, INC. | US87264ABX28 | 87264ABX2 | 0.115% | $3.1M | Debt | Corporate | United States | USD |
| 121 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | US02582JKF65 | 02582JKF6 | 0.115% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 A | US06764MAD65 | 06764MAD6 | 0.114% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | United States of America U S TREASURY NOTE | US91282CHW47 | 91282CHW4 | 0.114% | $3.0M | Debt | US Treasury | United States | USD |
| 124 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MZ463 | 31427MZ46 | 0.114% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | ING Groep N.V. | US456837BV47 | 456837BV4 | 0.113% | $3.0M | Debt | Corporate | Netherlands | USD |
| 126 | PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | US74113UAE29 | 74113UAE2 | 0.113% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | LG ENERGY SOLUTION, LTD. | US50205MAL37 | 50205MAL3 | 0.112% | $3.0M | Debt | Corporate | South Korea | USD |
| 128 | THE TIMKEN COMPANY TIMKEN CO THE | US887389AL89 | 887389AL8 | 0.112% | $3.0M | Debt | Corporate | United States | USD |
| 129 | CAPTERIS EQUIPMENT FINANCE LLC CAPTERIS EQUIPMENT FINANCE 2026 1 LLC | US14077FAB13 | 14077FAB1 | 0.112% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2026 1 | US80620DAE31 | 80620DAE3 | 0.112% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | United States of America U S TREASURY NOTE | US91282CJW29 | 91282CJW2 | 0.112% | $3.0M | Debt | US Treasury | United States | USD |
| 132 | LSEG US FIN CORP. | US50222CAF77 | 50222CAF7 | 0.112% | $3.0M | Debt | Corporate | United States | USD |
| 133 | THE SOUTHERN COMPANY SOUTHERN CO THE | US842587DT18 | 842587DT1 | 0.112% | $3.0M | Debt | Corporate | United States | USD |
| 134 | U.S. BANCORP | US91159HJZ47 | 91159HJZ4 | 0.112% | $3.0M | Debt | Corporate | United States | USD |
| 135 | CHASE AUTO OWNER TRUST | US16144LAD82 | 16144LAD8 | 0.112% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Mizuho Bank, Ltd. | US60688XBQ25 | 60688XBQ2 | 0.111% | $3.0M | Debt | Corporate | Japan | USD |
| 137 | NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2015 2 | US63939GAD07 | 63939GAD0 | 0.111% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | NMEF FUNDING LLC NMEF FUNDING 2025 B LLC | USU7361LAC29 | 62919WAC3 | 0.111% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | US05330QAE26 | 05330QAE2 | 0.111% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Federal National Mortgage Association | US3140W53A03 | 3140W53A0 | 0.111% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | US30343XAD21 | 30343XAD2 | 0.111% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | US02589BAC46 | 02589BAC4 | 0.110% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.110% | $2.9M | Debt | Corporate | United States | USD |
| 144 | SOCIETE GENERALE SA | US83368RCN08 | 83368RCN0 | 0.110% | $2.9M | Debt | Corporate | France | USD |
| 145 | EXPERIAN FINANCE US, INC. | US30220DAA00 | 30220DAA0 | 0.110% | $2.9M | Debt | Corporate | United States | USD |
| 146 | FELLS POINT FUNDING TRUST | US314382AA01 | 314382AA0 | 0.110% | $2.9M | Debt | Corporate | United States | USD |
| 147 | IRV TRUST IRV TRUST 2025 200P | USU4503LAA27 | 45006HAA9 | 0.110% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137GC2A02 | 3137GC2A0 | 0.110% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | SBA TOWER TRUST | US78403DBD12 | 78403DBD1 | 0.109% | $2.9M | Debt | Corporate | United States | USD |
| 150 | Government National Mortgage Association | US38381QNQ00 | 38381QNQ0 | 0.109% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 151 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427R2Z26 | 31427R2Z2 | 0.109% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | US15202GAC24 | 15202GAC2 | 0.109% | $2.9M | Debt | Corporate | United States | USD |
| 153 | AMERICAN EXPRESS COMPANY | US025816EM76 | 025816EM7 | 0.109% | $2.9M | Debt | Corporate | United States | USD |
| 154 | Federal National Mortgage Association | US3140W54D33 | 3140W54D3 | 0.109% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | THE CIGNA GROUP CIGNA GROUP THE | US125523CZ18 | 125523CZ1 | 0.109% | $2.9M | Debt | Corporate | United States | USD |
| 156 | AEGON FUNDING COMPANY LLC AEGON FUNDING CO LLC | US00775VAB09 | 00775VAB0 | 0.108% | $2.9M | Debt | Corporate | United States | USD |
| 157 | CHESAPEAKE FUNDING LLC CHESAPEAKE IV FUNDING 2026 1 DAC | US16517BAD91 | 16517BAD9 | 0.108% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 158 | AMERICAN NATIONAL GROUP INC. | US025676AQ00 | 025676AQ0 | 0.108% | $2.9M | Debt | Corporate | United States | USD |
| 159 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D95B62 | 3132D95B6 | 0.107% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Federal National Mortgage Association | US3140W2YU95 | 3140W2YU9 | 0.107% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | 0.107% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 162 | Federal National Mortgage Association | US3140M7LP44 | 3140M7LP4 | 0.106% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | JPMORGAN CHASE & CO. | US46647PBL94 | 46647PBL9 | 0.106% | $2.8M | Debt | Corporate | United States | USD |
| 164 | LABORATORY CORPORATION OF AMERICA HOLDINGS LABORATORY CORP OF AMERICA HOLDINGS | US50540RBA95 | 50540RBA9 | 0.106% | $2.8M | Debt | Corporate | United States | USD |
| 165 | Government National Mortgage Association | US38385JEZ21 | 38385JEZ2 | 0.105% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 166 | HOUSTON GALLERIA MALL TRUST HOUSTON GALLERIA MALL TRUST 2025 HGLR | USU4424XAA29 | 44216XAA3 | 0.105% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142ACEZ85 | 3142ACEZ8 | 0.105% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | US36269EAD13 | 36269EAD1 | 0.105% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Federal National Mortgage Association | US31418FVA29 | 31418FVA2 | 0.105% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DNAS27 | 3132DNAS2 | 0.104% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Federal National Mortgage Association | US3140W37J21 | 3140W37J2 | 0.104% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.104% | $2.8M | Debt | Corporate | United States | USD |
| 173 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H8BK61 | 3137H8BK6 | 0.103% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Federal National Mortgage Association | US3140W22H38 | 3140W22H3 | 0.103% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | United States of America U S TREASURY BOND | US912810RZ30 | 912810RZ3 | 0.103% | $2.8M | Debt | US Treasury | United States | USD |
| 176 | CHASE AUTO OWNER TRUST | US16144CAE66 | 16144CAE6 | 0.103% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 177 | THE BOEING COMPANY BOEING CO THE | US097023DC69 | 097023DC6 | 0.102% | $2.7M | Debt | Corporate | United States | USD |
| 178 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AG55 | 293601AG5 | 0.102% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAC93 | 03236YAC9 | 0.102% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | SWEPCO STORM RECOVERY FUNDING LLC | US870696AA94 | 870696AA9 | 0.102% | $2.7M | Debt | Corporate | United States | USD |
| 181 | Federal National Mortgage Association | US3136BK6X56 | 3136BK6X5 | 0.102% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | USU1222CAA81 | 12433NAA9 | 0.102% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 183 | SODEXO, INC. | US833794AB68 | 833794AB6 | 0.102% | $2.7M | Debt | Corporate | United States | USD |
| 184 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133EM4H22 | 3133EM4H2 | 0.101% | $2.7M | Debt | US government-sponsored enterprise | United States | USD |
| 185 | Federal National Mortgage Association | US3140W42Y25 | 3140W42Y2 | 0.101% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | BXP TRUST BXP TRUST 2021 601L | USU1227TAA61 | 05607TAA0 | 0.101% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271AW93 | 015271AW9 | 0.101% | $2.7M | Debt | Corporate | United States | USD |
| 188 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179WXL70 | 36179WXL7 | 0.101% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 189 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H7M911 | 3137H7M91 | 0.101% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H73P63 | 3137H73P6 | 0.101% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | THE KROGER CO. KROGER CO THE | US501044DV05 | 501044DV0 | 0.100% | $2.7M | Debt | Corporate | United States | USD |
| 192 | ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | US68269PAB31 | 68269PAB3 | 0.099% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | M&T BANK AUTO RECEIVABLES TRUST M T BANK AUTO RECEIVABLES TRUST 2025 1 | US55287XAE58 | 55287XAE5 | 0.099% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | US54627RAP55 | 54627RAP5 | 0.099% | $2.6M | Debt | Municipal | United States | USD |
| 195 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AC27 | 737473AC2 | 0.098% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Federal National Mortgage Association | US3136BYU422 | 3136BYU42 | 0.098% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | AVENTURA MALL VENTURE AVENTURA MALL TRUST | USU0537AAA44 | 05359AAA1 | 0.097% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | United States of America U S TREASURY BOND | US912810SA79 | 912810SA7 | 0.097% | $2.6M | Debt | US Treasury | United States | USD |
| 199 | Becle, S.A.B. de C.V. | US07586PAA93 | 07586PAA9 | 0.096% | $2.6M | Debt | Corporate | Mexico | USD |
| 200 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPQQ45 | 3132DPQQ4 | 0.096% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |