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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAE48 | 92347BAE4 | 0.077% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | LG ENERGY SOLUTION, LTD. | US50205MAE93 | 50205MAE9 | 0.077% | $2.1M | Debt | Corporate | South Korea | USD |
| 303 | TOYOTA MOTOR CREDIT CORPORATION | US89236TNB79 | 89236TNB7 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 304 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AJ06 | 805922AJ0 | 0.076% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | REGIONS FINANCIAL CORPORATION | US7591EPAV24 | 7591EPAV2 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 306 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 307 | THE AES CORPORATION AES CORP THE | US00130HCM51 | 00130HCM5 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 308 | COMM MORTGAGE TRUST COMM 2024 277P MORTGAGE TRUST | USU2004FAA31 | 12654FAA8 | 0.076% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBH92 | 96328GBH9 | 0.076% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAE05 | 36169EAE0 | 0.076% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BU68 | 571903BU6 | 0.076% | $2.0M | Debt | Corporate | United States | USD |
| 312 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 1 LLC | US29375PAC41 | 29375PAC4 | 0.076% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.075% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 314 | MANHATTAN WEST MORTGAGE TRUST MANHATTAN WEST 2026 2MW MORTGAGE TRUST | USU5615YAA65 | 563126AA9 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2024 1 | US24702GAG01 | 24702GAG0 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | FIRST HORIZON BANK | US337158AJ88 | 337158AJ8 | 0.075% | $2.0M | Debt | Corporate | United States | USD |
| 317 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142K8NL78 | 3142K8NL7 | 0.075% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAD82 | 68327LAD8 | 0.075% | $2.0M | Debt | Corporate | Canada | USD |
| 319 | ALA TRUST ALA TRUST 2025 OANA | US009920AC38 | 009920AC3 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 320 | MERCHANTS FLEET FUNDING LLC | US588926AB10 | 588926AB1 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 321 | NISSAN AUTO LEASE TRUST NISSAN AUTO LEASE TRUST 2025 A | US65479XAG79 | 65479XAG7 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 322 | MILE TRUST MILE TRUST 2025 STNE | US59918AAA25 | 59918AAA2 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | CHASE AUTO OWNER TRUST | US16145GAF37 | 16145GAF3 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AF61 | 252154AF6 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 325 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2024 4 | US14290DAE13 | 14290DAE1 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2024 3 | US22535LAA98 | 22535LAA9 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Dominion Energy, Inc. | US25746UEB17 | 25746UEB1 | 0.075% | $2.0M | Debt | Corporate | United States | USD |
| 328 | SCG COMMERCIAL MORTGAGE TRUST SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | US78438AAA34 | 78438AAA3 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | TESLA AUTO LEASE TRUST | US88166VAE65 | 88166VAE6 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 330 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | US78436XAE76 | 78436XAE7 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | Federal National Mortgage Association | US3136BTM262 | 3136BTM26 | 0.075% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | META PLATFORMS, INC. | US30303MAJ18 | 30303MAJ1 | 0.075% | $2.0M | Debt | Corporate | United States | USD |
| 333 | CRSNT TRUST CRSNT TRUST 2026 MOON | USU2R167AA83 | 12642SAA5 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 334 | TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2024 D OWNER TRUST | US89239TAE29 | 89239TAE2 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | BX TRUST BX TRUST 2025 GW | USU1229GAA23 | 12433GAA4 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 4 | US36271BAE11 | 36271BAE1 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | PRUDENTIAL FINANCIAL, INC. | US744320BQ47 | 744320BQ4 | 0.075% | $2.0M | Debt | Corporate | United States | USD |
| 338 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022 1 | US89231EAA10 | 89231EAA1 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Sumitomo Mitsui Financial Group, Inc. | US86562MEN65 | 86562MEN6 | 0.075% | $2.0M | Debt | Corporate | Japan | USD |
| 340 | QTS ISSUER ABS II LLC | US74690FBC95 | 74690FBC9 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 341 | RESORTS WORLD LAS VEGAS LLC | US76120HAC16 | 76120HAC1 | 0.075% | $2.0M | Debt | Corporate | United States | USD |
| 342 | INTL COMMERCIAL MORTGAGE TRUST INT COMMERCIAL MORTGAGE TRUST 2025 PLAZA | US44989YAA64 | 44989YAA6 | 0.075% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 1 | US40446EAD94 | 40446EAD9 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 344 | SWCH COMMERCIAL MORTGAGE TRUST SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | US78489CAA71 | 78489CAA7 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 345 | DEXT ABS LLC DEXT ABS 2025 2 LLC | US252153AC57 | 252153AC5 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 346 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HFNP67 | 3137HFNP6 | 0.074% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | SHOPS COMMERCIAL MORTGAGE TRUST SHOPS COMMERCIAL MORTGAGE TRUST 2026 CSTL | US82510YAA47 | 82510YAA4 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 348 | TRILLIUM CREDIT CARD TRUST II | US89621AAZ21 | 89621AAZ2 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | TRILLIUM CREDIT CARD TRUST II | US89621ABB44 | 89621ABB4 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | APTARGROUP, INC. | US038336AB93 | 038336AB9 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 351 | NMEF FUNDING LLC NMEF FUNDING 2026 A LLC | US62919FAC05 | 62919FAC0 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2025 1 | US32059WAG78 | 32059WAG7 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 353 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | US380143AF49 | 380143AF4 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | VERIZON MASTER TRUST | US92348KEZ21 | 92348KEZ2 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 355 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADW464 | 3622ADW46 | 0.074% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 356 | MASSMUTUAL GLOBAL FUNDING II | US57629W3S73 | 57629W3S7 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 357 | BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 B | US06764YAD04 | 06764YAD0 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 358 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2025 1 | US50117FAD33 | 50117FAD3 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 359 | CBRE SERVICES, INC. | US12505BAL45 | 12505BAL4 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 360 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2024 1 | US78436RAJ95 | 78436RAJ9 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAD27 | 67098SAD2 | 0.074% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | PROTECTIVE LIFE CORPORATION | US743674BG76 | 743674BG7 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 363 | HELMERICH & PAYNE, INC. | US423452AN18 | 423452AN1 | 0.074% | $2.0M | Debt | Corporate | United States | USD |
| 364 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | US36271FAD42 | 36271FAD4 | 0.073% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | VANTAGE DATA CENTERS ISSUER LLC VANTAGE DATA CENTERS LLC | US92212KAH95 | 92212KAH9 | 0.073% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | ALA TRUST ALA TRUST 2025 OANA | US009920AA71 | 009920AA7 | 0.073% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 367 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DSZU94 | 3132DSZU9 | 0.073% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 369 | AT&T INC. | US00206RNH11 | 00206RNH1 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 370 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 371 | SONOCO PRODUCTS COMPANY | US835495AS17 | 835495AS1 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 372 | JBS N.V. JBS NV JBS USA FOODS GROUP HOLDINGS INC | US472140AH52 | 472140AH5 | 0.073% | $2.0M | Debt | Corporate | Netherlands | USD |
| 373 | ATHENE GLOBAL FUNDING | US04685A4Y43 | 04685A4Y4 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 374 | PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEP04 | 74256LEP0 | 0.073% | $2.0M | Debt | Corporate | United States | USD |
| 375 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | US76134KAM62 | 76134KAM6 | 0.073% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 376 | SWITCH ABS ISSUER LLC | US871044AL72 | 871044AL7 | 0.073% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 377 | APOLLO GLOBAL MANAGEMENT, INC. | US03769MAE66 | 03769MAE6 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 378 | EOG RESOURCES, INC. | US26875PAZ45 | 26875PAZ4 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 379 | ARES CAPITAL CORPORATION. | US04010LBM46 | 04010LBM4 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 380 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CCE75 | 42824CCE7 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 381 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | US54627RAN08 | 54627RAN0 | 0.073% | $1.9M | Debt | Municipal | United States | USD |
| 382 | BROWN & BROWN, INC. | US115236AL56 | 115236AL5 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 383 | ORACLE CORPORATION | US68389XAM74 | 68389XAM7 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 384 | SOUTHERN COPPER CORPORATION | US84265VAK17 | 84265VAK1 | 0.073% | $1.9M | Debt | Corporate | United States | USD |
| 385 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MTP67 | 31427MTP6 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | BOARDWALK PIPELINES, LP | US096630AL27 | 096630AL2 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 387 | CNO GLOBAL FUNDING | US18977W2J84 | 18977W2J8 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 388 | EAGLE MATERIALS INC. | US26969PAC23 | 26969PAC2 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 389 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QXP26 | 31427QXP2 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FIFTH THIRD BANCORP | US316773DF47 | 316773DF4 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 391 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HHSN21 | 3137HHSN2 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | US92886FAD42 | 92886FAD4 | 0.072% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132CXR799 | 3132CXR79 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAH68 | 31429KAH6 | 0.072% | $1.9M | Debt | Corporate | Canada | USD |
| 395 | BLACKSTONE PRIVATE CREDIT FUND | US09261HBZ91 | 09261HBZ9 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 396 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 397 | Federal National Mortgage Association | US31418FTM94 | 31418FTM9 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | COREBRIDGE GLOBAL FUNDING | US00138CBM91 | 00138CBM9 | 0.072% | $1.9M | Debt | Corporate | United States | USD |
| 399 | Federal National Mortgage Association | US3140UK6D03 | 3140UK6D0 | 0.072% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | ONEOK, INC. | US682680CE12 | 682680CE1 | 0.072% | $1.9M | Debt | Corporate | United States | USD |