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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACPA23 | 3622ACPA2 | 0.095% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133TAF03 | 11133TAF0 | 0.095% | $2.5M | Debt | Corporate | United States | USD |
| 203 | HORIZON MUTUAL HOLDINGS, INC. | US43990FAA66 | 43990FAA6 | 0.095% | $2.5M | Debt | Corporate | United States | USD |
| 204 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D6HY95 | 3132D6HY9 | 0.095% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ENJA91 | 3133ENJA9 | 0.095% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 206 | MOBILITY GLOBAL INC. | US60744MAC01 | 60744MAC0 | 0.095% | $2.5M | Debt | Corporate | United States | USD |
| 207 | Federal National Mortgage Association | US31418FRF61 | 31418FRF6 | 0.095% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | CITIZENS FINANCIAL GROUP, INC. | US174610BJ37 | 174610BJ3 | 0.095% | $2.5M | Debt | Corporate | United States | USD |
| 209 | Federal National Mortgage Association | US3140AT6Z42 | 3140AT6Z4 | 0.095% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HKMB75 | 3137HKMB7 | 0.094% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAB89 | 03637AAB8 | 0.094% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Federal National Mortgage Association | US3140W2TL51 | 3140W2TL5 | 0.094% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Federal National Mortgage Association | US31418EJ844 | 31418EJ84 | 0.094% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | ZAYO ISSUER, LLC | US98919WAA18 | 98919WAA1 | 0.094% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179V4L16 | 36179V4L1 | 0.094% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 216 | AMERICAN HONDA FINANCE CORPORATION | US02665WGY12 | 02665WGY1 | 0.094% | $2.5M | Debt | Corporate | United States | USD |
| 217 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAA22 | 05619PAA4 | 0.094% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HN2K39 | 3137HN2K3 | 0.094% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2026 2 LLC | US29375HAD08 | 29375HAD0 | 0.093% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AN45 | 680223AN4 | 0.093% | $2.5M | Debt | Corporate | United States | USD |
| 221 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HNSU32 | 3137HNSU3 | 0.093% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.093% | $2.5M | Debt | Corporate | United States | USD |
| 223 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AU24 | 575767AU2 | 0.093% | $2.5M | Debt | Corporate | United States | USD |
| 224 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | US92887QAD97 | 92887QAD9 | 0.092% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 225 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ETP928 | 3133ETP92 | 0.092% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 226 | AMERICAN INTERNATIONAL GROUP, INC. | US026874DX22 | 026874DX2 | 0.092% | $2.5M | Debt | Corporate | United States | USD |
| 227 | GABX Leasing LLC | US36274FAB58 | 36274FAB5 | 0.092% | $2.4M | Debt | Corporate | United States | USD |
| 228 | HYUNDAI CAPITAL AMERICA | US44891AEL70 | 44891AEL7 | 0.092% | $2.4M | Debt | Corporate | United States | USD |
| 229 | LINCOLN NATIONAL CORPORATION | US534187BZ19 | 534187BZ1 | 0.091% | $2.4M | Debt | Corporate | United States | USD |
| 230 | AMEREN CORPORATION | US023608AS14 | 023608AS1 | 0.091% | $2.4M | Debt | Corporate | United States | USD |
| 231 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LT67 | 459200LT6 | 0.091% | $2.4M | Debt | Corporate | United States | USD |
| 232 | AMERIPRISE FINANCIAL, INC. | US03076CAS52 | 03076CAS5 | 0.090% | $2.4M | Debt | Corporate | United States | USD |
| 233 | GILDAN ACTIVEWEAR INC. | US375916AG84 | 375916AG8 | 0.090% | $2.4M | Debt | Corporate | Canada | USD |
| 234 | LEIDOS, INC. | US52532XAN57 | 52532XAN5 | 0.090% | $2.4M | Debt | Corporate | United States | USD |
| 235 | CBRE SERVICES, INC. | US12505BAM28 | 12505BAM2 | 0.090% | $2.4M | Debt | Corporate | United States | USD |
| 236 | HONEYWELL AEROSPACE INC. | US43849RAF29 | 43849RAF2 | 0.090% | $2.4M | Debt | Corporate | United States | USD |
| 237 | LEX MORTGAGE TRUST LEX 2024 BBG MORTGAGE TRUST | USU5281AAA17 | 52885AAA6 | 0.090% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | AUTONATION, INC. | US05329WAS17 | 05329WAS1 | 0.090% | $2.4M | Debt | Corporate | United States | USD |
| 239 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618H9GQ50 | 3618H9GQ5 | 0.090% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 240 | Federal National Mortgage Association | US3140W65X69 | 3140W65X6 | 0.090% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | CCL INDUSTRIES INC. | US124900AD38 | 124900AD3 | 0.089% | $2.4M | Debt | Corporate | Canada | USD |
| 242 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QGT31 | 31427QGT3 | 0.089% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | ARIZONA PUBLIC SERVICE COMPANY | US040555DK73 | 040555DK7 | 0.089% | $2.4M | Debt | Corporate | United States | USD |
| 244 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAD54 | 22004UAD5 | 0.089% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | M&T EQUIPTMENT LLC M T EQUIPMENT 2024 LEAF1 NOTES | US55376YAD76 | 55376YAD7 | 0.089% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | EVERGY KANSAS CENTRAL, INC. | US30036FAD33 | 30036FAD3 | 0.089% | $2.4M | Debt | Corporate | United States | USD |
| 247 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADY775 | 3622ADY77 | 0.089% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 248 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142GVFJ51 | 3142GVFJ5 | 0.089% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | UNITED AIRLINES, INC. UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | US90932WAA18 | 90932WAA1 | 0.088% | $2.3M | Debt | Corporate | United States | USD |
| 250 | Amcor Flexibles North America, Inc | US02344AAK43 | 02344AAK4 | 0.088% | $2.3M | Debt | Corporate | United States | USD |
| 251 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427PTH72 | 31427PTH7 | 0.087% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HQZB09 | 3137HQZB0 | 0.087% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QJA13 | 31427QJA1 | 0.087% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Federal National Mortgage Association | US3140W2FB26 | 3140W2FB2 | 0.087% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADLA42 | 3622ADLA4 | 0.087% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 256 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 COPT | US05618XAA81 | 05618XAA8 | 0.087% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KLPT88 | 3133KLPT8 | 0.086% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XHV10 | 36179XHV1 | 0.086% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 259 | Federal National Mortgage Association | US31418EHF07 | 31418EHF0 | 0.086% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | EVERGY MISSOURI WEST STORM FUNDING I, LLC | US30037HAA41 | 30037HAA4 | 0.086% | $2.3M | Debt | Corporate | United States | USD |
| 261 | BUNGE Ltd FINANCE CORP | US120568BC39 | 120568BC3 | 0.085% | $2.3M | Debt | Corporate | United States | USD |
| 262 | EVERGY MISSOURI WEST, INC. | US30037EAB92 | 30037EAB9 | 0.085% | $2.3M | Debt | Corporate | United States | USD |
| 263 | OTIS WORLDWIDE CORPORATION | US68902VAS60 | 68902VAS6 | 0.085% | $2.3M | Debt | Corporate | United States | USD |
| 264 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142GQ5H10 | 3142GQ5H1 | 0.084% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DVJF31 | 3132DVJF3 | 0.084% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | BX TRUST BX TRUST 2025 ARIA | USU1228WAA81 | 05619TAA6 | 0.084% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | BX TRUST BX TRUST 2025 ROIC | US05593VAA17 | 05593VAA1 | 0.084% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AB3J99 | 3622AB3J9 | 0.083% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 269 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133GGY310 | 3133GGY31 | 0.083% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 2 | US16144MAF14 | 16144MAF1 | 0.082% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | TEXAS WTR DEV BRD REV TEXAS WATER DEVELOPMENT BOARD | US88285AGU60 | 88285AGU6 | 0.082% | $2.2M | Debt | Municipal | United States | USD |
| 272 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154GAK22 | 39154GAK2 | 0.082% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | JPMORGAN CHASE & CO. | US46647PEK84 | 46647PEK8 | 0.081% | $2.2M | Debt | Corporate | United States | USD |
| 274 | Federal National Mortgage Association | US3136BMM622 | 3136BMM62 | 0.081% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | American Airlines 2016-1 Pass Through Trusts AMERICAN AIRLINES 2016 1 CLASS AA | US02376UAA34 | 02376UAA3 | 0.081% | $2.2M | Debt | Corporate | United States | USD |
| 276 | WESTERN FUNDING AUTO LOAN TRUST WESTERN FUNDING AUTO LOAN TRUST 2025 1 | US958250AA04 | 958250AA0 | 0.081% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | SANTANDER UK GROUP HOLDINGS PLC | US80281LAP04 | 80281LAP0 | 0.081% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 278 | Federal National Mortgage Association | US3140XPRK79 | 3140XPRK7 | 0.080% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWET62 | 3132DWET6 | 0.080% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AD09 | 026944AD0 | 0.080% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | United States of America U S TREASURY NOTE | US91282CNY39 | 91282CNY3 | 0.080% | $2.1M | Debt | US Treasury | United States | USD |
| 282 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3617F8RF32 | 3617F8RF3 | 0.080% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 283 | BENCHMARK MORTGAGE TRUST BENCHMARK 2020 B22 MORTGAGE TRUST | US08163BBA89 | 08163BBA8 | 0.079% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | CSMC TRUST CSMC SERIES 2019 UVIL | USU12251AA93 | 12656DAA1 | 0.079% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACSK77 | 3622ACSK7 | 0.079% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | ONE MANHATTAN WEST MANHATTAN WEST | USU5615XAA82 | 563136AA8 | 0.079% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 287 | SERVICENOW, INC. | US81762PAJ12 | 81762PAJ1 | 0.079% | $2.1M | Debt | Corporate | United States | USD |
| 288 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.078% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 289 | M&T EQUIPTMENT LLC M T EQUIPMENT 2023 LEAF1 NOTES | US551925AC42 | 551925AC4 | 0.078% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Government National Mortgage Association | US38384JC514 | 38384JC51 | 0.078% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 291 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | US44237NNV00 | 44237NNV0 | 0.078% | $2.1M | Debt | Municipal | United States | USD |
| 292 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YAR53 | 36179YAR5 | 0.078% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 293 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 3 | US505709AE55 | 505709AE5 | 0.078% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEQ58 | 04052AEQ5 | 0.078% | $2.1M | Debt | Municipal | United States | USD |
| 295 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.078% | $2.1M | Debt | Corporate | United States | USD |
| 296 | Federal National Mortgage Association | US3140W0UE34 | 3140W0UE3 | 0.078% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Bacardi-Martini B.V. | US05634WAB81 | 05634WAB8 | 0.077% | $2.1M | Debt | Corporate | Netherlands | USD |
| 298 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEP75 | 04052AEP7 | 0.077% | $2.1M | Debt | Municipal | United States | USD |
| 299 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179X5B88 | 36179X5B8 | 0.077% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 300 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271BE86 | 015271BE8 | 0.077% | $2.1M | Debt | Corporate | United States | USD |