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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ROGERS COMMUNICATIONS INC. | US775109CH22 | 775109CH2 | 0.072% | $1.9M | Debt | Corporate | Canada | USD |
| 402 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3133Q3U908 | 3133Q3U90 | 0.071% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Mercedes-Benz Auto Receivables Trust MERCEDES BENZ AUTO RECEIVABLES TRUST 2025 1 | US58773DAE40 | 58773DAE4 | 0.071% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | ENTERGY LOUISIANA, LLC | US29364WBP23 | 29364WBP2 | 0.071% | $1.9M | Debt | Corporate | United States | USD |
| 405 | AMERICAN HONDA FINANCE CORPORATION | US02665WGT27 | 02665WGT2 | 0.071% | $1.9M | Debt | Corporate | United States | USD |
| 406 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.071% | $1.9M | Debt | Corporate | United States | USD |
| 407 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DQW858 | 3132DQW85 | 0.071% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FNX543 | 3137FNX54 | 0.071% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | CITIBANK CREDIT CARD ISSUANCE TRUST | US17305EGS81 | 17305EGS8 | 0.070% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 410 | AMAZON.COM, INC. | US023135DF00 | 023135DF0 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 411 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 412 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200HF10 | 459200HF1 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 413 | Santander Holdings USA, Inc. | US80282KBM71 | 80282KBM7 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 414 | INDIANA MICHIGAN POWER COMPANY | US454889AW64 | 454889AW6 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 415 | Federal National Mortgage Association | US3140W2CS87 | 3140W2CS8 | 0.070% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ERMZ10 | 3133ERMZ1 | 0.070% | $1.9M | Debt | US government-sponsored enterprise | United States | USD |
| 417 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | USU0389QAE09 | 03882LAJ9 | 0.070% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 418 | META PLATFORMS, INC. | US30303M8X35 | 30303M8X3 | 0.070% | $1.9M | Debt | Corporate | United States | USD |
| 419 | Federal National Mortgage Association | US31418EF479 | 31418EF47 | 0.070% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DSRK05 | 3132DSRK0 | 0.069% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Duke University Health System, Inc | US26443CAJ27 | 26443CAJ2 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 422 | TPG OPERATING GROUP II, L.P. | US87268QAA40 | 87268QAA4 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 423 | Government National Mortgage Association 2 | US36179YAL83 | 36179YAL8 | 0.069% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 424 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XBQ88 | 36179XBQ8 | 0.069% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Federal National Mortgage Association | US3140XNYN87 | 3140XNYN8 | 0.069% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY | US25160PAG28 | 25160PAG2 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 427 | JPMORGAN CHASE & CO. | US46647PBX33 | 46647PBX3 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 428 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 429 | PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO | US744448CV12 | 744448CV1 | 0.069% | $1.8M | Debt | Corporate | United States | USD |
| 430 | ZOETIS INC. | US98978VAX10 | 98978VAX1 | 0.068% | $1.8M | Debt | Corporate | United States | USD |
| 431 | BROADCOM INC. | US11135FCU30 | 11135FCU3 | 0.068% | $1.8M | Debt | Corporate | United States | USD |
| 432 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2026 1 | US301868AD73 | 301868AD7 | 0.068% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | ILPT COMMERCIAL MORTGAGE TRUST COMMERCIAL MORTGAGE PASS THROUGH | US449653AA23 | 449653AA2 | 0.068% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | Federal National Mortgage Association | US3140W4C709 | 3140W4C70 | 0.068% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCH74 | 74456QCH7 | 0.068% | $1.8M | Debt | Corporate | United States | USD |
| 436 | RENAISSANCERE HOLDINGS LTD. | US75968NAG60 | 75968NAG6 | 0.068% | $1.8M | Debt | Corporate | Bermuda | USD |
| 437 | ASCOT GROUP LIMITED ASCOT GROUP LTD | US04365XAA63 | 04365XAA6 | 0.068% | $1.8M | Debt | Corporate | Bermuda | USD |
| 438 | BA CREDIT CARD TRUST | US05522RDH84 | 05522RDH8 | 0.068% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | US874060BM73 | 874060BM7 | 0.068% | $1.8M | Debt | Corporate | Japan | USD |
| 440 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAJ35 | 23284BAJ3 | 0.067% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 441 | MAD COMMERCIAL MORTGAGE TRUST MAD COMMERCIAL MORTGAGE TRUST 2025 11MD | USU5561AAA26 | 55616AAA5 | 0.067% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.067% | $1.8M | Debt | Corporate | United States | USD |
| 443 | STERIS IRISH FINCO UNLIMITED COMPANY STERIS IRISH FINCO UNLTD CO | US85917PAA57 | 85917PAA5 | 0.067% | $1.8M | Debt | Corporate | Ireland | USD |
| 444 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KUKX45 | 3133KUKX4 | 0.067% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DQPY60 | 3132DQPY6 | 0.067% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Federal National Mortgage Association | US3140W2FM80 | 3140W2FM8 | 0.067% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | SODEXO, INC. | US833794AD25 | 833794AD2 | 0.067% | $1.8M | Debt | Corporate | United States | USD |
| 448 | Federal National Mortgage Association | US3140W4DA27 | 3140W4DA2 | 0.067% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Federal National Mortgage Association | US3140W0GU32 | 3140W0GU3 | 0.066% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | GXO LOGISTICS, INC. | US36262GAD34 | 36262GAD3 | 0.066% | $1.8M | Debt | Corporate | United States | USD |
| 451 | MERCHANTS FLEET FUNDING LLC | US588926AF24 | 588926AF2 | 0.066% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.066% | $1.8M | Debt | Corporate | United States | USD |
| 453 | METROPOLITAN LIFE GLOBAL FUNDING I | US59217GET22 | 59217GET2 | 0.066% | $1.8M | Debt | Corporate | United States | USD |
| 454 | OCCIDENTAL PETROLEUM CORPORATION | US674599DF90 | 674599DF9 | 0.066% | $1.8M | Debt | Corporate | United States | USD |
| 455 | Government National Mortgage Association | US38382KLT87 | 38382KLT8 | 0.066% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 456 | UL SOLUTIONS INC. | US903731AC15 | 903731AC1 | 0.066% | $1.8M | Debt | Corporate | United States | USD |
| 457 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS | US414008CU49 | 414008CU4 | 0.065% | $1.7M | Debt | Municipal | United States | USD |
| 458 | ORACLE CORPORATION | US68389XBH70 | 68389XBH7 | 0.065% | $1.7M | Debt | Corporate | United States | USD |
| 459 | BENCHMARK MORTGAGE TRUST BENCHMARK 2026 B42 MORTGAGE TRUST | US08164FAJ03 | 08164FAJ0 | 0.065% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Federal National Mortgage Association | US3140XKP955 | 3140XKP95 | 0.065% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 JDI | USU1227YAA56 | 05594LAA2 | 0.065% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | United States of America U S TREASURY BOND | US912810TL26 | 912810TL2 | 0.064% | $1.7M | Debt | US Treasury | United States | USD |
| 463 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DUJN81 | 3132DUJN8 | 0.064% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | DIAMOND ISSUER LLC | US25267TAN19 | 25267TAN1 | 0.063% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 465 | DAIMLER TRUCKS RETAIL TRUST DAIMLER TRUCKS RETAIL TRUST 2023 1 | US233868AD03 | 233868AD0 | 0.063% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | Federal National Mortgage Association | US3140XRSX48 | 3140XRSX4 | 0.063% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Enbridge Inc. | US29250NCC74 | 29250NCC7 | 0.063% | $1.7M | Debt | Corporate | Canada | USD |
| 468 | Federal National Mortgage Association | US3140XJ3J06 | 3140XJ3J0 | 0.063% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Federal National Mortgage Association | US3140W2DU25 | 3140W2DU2 | 0.063% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | ECOLAB INC. | US278865BS86 | 278865BS8 | 0.063% | $1.7M | Debt | Corporate | United States | USD |
| 471 | Federal National Mortgage Association | US3140N4P355 | 3140N4P35 | 0.062% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YAS37 | 36179YAS3 | 0.062% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 473 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427PDH47 | 31427PDH4 | 0.062% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | ZIMMER BIOMET HOLDINGS, INC. | US98956PAZ53 | 98956PAZ5 | 0.062% | $1.7M | Debt | Corporate | United States | USD |
| 475 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855FAE34 | 85855FAE3 | 0.062% | $1.7M | Debt | Corporate | United States | USD |
| 476 | NGPL PIPECO LLC | US62912XAG97 | 62912XAG9 | 0.062% | $1.7M | Debt | Corporate | United States | USD |
| 477 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYS911 | 3133KYS91 | 0.062% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | CROSSROADS ASSET TRUST CROSSROADS ASSET TRUST 2024 A | US227927AC47 | 227927AC4 | 0.062% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 479 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2026 1 LLC | US73747RAC97 | 73747RAC9 | 0.062% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 480 | Government National Mortgage Association 2 | US36179WQB71 | 36179WQB7 | 0.062% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 481 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | US85855QAF63 | 85855QAF6 | 0.061% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 482 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAG38 | 01986QAG3 | 0.061% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | ENTERGY CORPORATION | US29364GAN34 | 29364GAN3 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 484 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RLM42 | 05377RLM4 | 0.061% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 485 | REPSOL E&P CAPITAL MARKETS US LLC | US76026AAC18 | 76026AAC1 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 486 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C4BY93 | 3133C4BY9 | 0.061% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBV86 | 96328GBV8 | 0.061% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2022 4 LLC | US29374GAC50 | 29374GAC5 | 0.061% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 489 | Federal National Mortgage Association | US3140Y7Q502 | 3140Y7Q50 | 0.061% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | FISERV, INC. | US337738BE73 | 337738BE7 | 0.061% | $1.6M | Debt | Corporate | United States | USD |
| 491 | AVALONBAY COMMUNITIES, INC. | US05348EBH18 | 05348EBH1 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 492 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2024 A | US14319FAD50 | 14319FAD5 | 0.060% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 493 | TAPESTRY, INC. | US876030AL10 | 876030AL1 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 494 | DLLAA LLC DLLAA 2025 1 LLC | US233249AD37 | 233249AD3 | 0.060% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 495 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BBSV27 | 3133BBSV2 | 0.060% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | ENTERGY LOUISIANA, LLC | US29364WBQ06 | 29364WBQ0 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 497 | ASHTEAD CAPITAL, INC. | US045054AR41 | 045054AR4 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 498 | PRICOA GLOBAL FUNDING I | US74153WCV90 | 74153WCV9 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 499 | AEP TEXAS INC. | US00108WAT71 | 00108WAT7 | 0.060% | $1.6M | Debt | Corporate | United States | USD |
| 500 | LPL HOLDINGS, INC. | US50212YAQ70 | 50212YAQ7 | 0.059% | $1.6M | Debt | Corporate | United States | USD |