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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYYE30 | 3133KYYE3 | 0.059% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | GA GLOBAL FUNDING TRUST | US36143L2H78 | 36143L2H7 | 0.059% | $1.6M | Debt | Corporate | United States | USD |
| 503 | STACK INFRASTRUCTURE ISSUER, LLC | US85236KAR32 | 85236KAR3 | 0.059% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 504 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBZ21 | 65339KBZ2 | 0.059% | $1.6M | Debt | Corporate | United States | USD |
| 505 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACJJ06 | 3622ACJJ0 | 0.059% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 506 | United States of America U S TREASURY BOND | US912810SS87 | 912810SS8 | 0.059% | $1.6M | Debt | US Treasury | United States | USD |
| 507 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFE95 | 36179YFE9 | 0.058% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 508 | WASTE MANAGEMENT, INC. | US94106LCF40 | 94106LCF4 | 0.058% | $1.6M | Debt | Corporate | United States | USD |
| 509 | POTOMAC ELECTRIC POWER COMPANY | US737679DJ60 | 737679DJ6 | 0.058% | $1.6M | Debt | Corporate | United States | USD |
| 510 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 1 | US24703UAG85 | 24703UAG8 | 0.058% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 511 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XQS89 | 36179XQS8 | 0.058% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 512 | NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2U28 | 66815L2U2 | 0.058% | $1.5M | Debt | Corporate | United States | USD |
| 513 | nVent Finance S.a r.l. | US67078AAF03 | 67078AAF0 | 0.058% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 514 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAD54 | 62919UAD5 | 0.058% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 515 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BNAD58 | 3133BNAD5 | 0.058% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACPD61 | 3622ACPD6 | 0.058% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 517 | United States of America US TREASURY BOND | US912810RB61 | 912810RB6 | 0.057% | $1.5M | Debt | US Treasury | United States | USD |
| 518 | PERMIAN RESOURCES OPERATING, LLC | US71424VAB62 | 71424VAB6 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 519 | THE BOEING COMPANY BOEING CO THE | US097023CW33 | 097023CW3 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 520 | BLACK HILLS CORPORATION | US092113AX77 | 092113AX7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 521 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853BE99 | 233853BE9 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 522 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GCB14 | 96328GCB1 | 0.057% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 523 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XX434 | 36179XX43 | 0.057% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 524 | UNION ELECTRIC COMPANY | US906548CY62 | 906548CY6 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 525 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | US78398AAF03 | 78398AAF0 | 0.057% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 526 | CUMMINS INC. | US231021AV82 | 231021AV8 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 527 | ASHTEAD CAPITAL, INC. | US045054AL70 | 045054AL7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 528 | VERIZON COMMUNICATIONS INC. | US92343VHN73 | 92343VHN7 | 0.057% | $1.5M | Debt | Corporate | United States | USD |
| 529 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2024 A | US78437PAE34 | 78437PAE3 | 0.057% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 530 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 4 | US50571AAE10 | 50571AAE1 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 531 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2024 A | US78437PAD50 | 78437PAD5 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 532 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | US39154GAS57 | 39154GAS5 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 533 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 HI | US949933AA32 | 949933AA3 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 534 | BX TRUST BX TRUST 2026 CLS | USU11909AA34 | 123915AA8 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 535 | VICI PROPERTIES L.P. | US925650AK98 | 925650AK9 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 536 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 ALOHA | USU1229HAA06 | 12434HAA1 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 537 | OSCAR US FUNDING TRUST OSCAR US FUNDING XVII LLC | US68784BAC81 | 68784BAC8 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 538 | HONDA AUTO RECEIVABLES OWNER TRUST HONDA AUTO RECEIVABLES 2024 4 OWNER TRUST | US43816DAD75 | 43816DAD7 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 539 | SREIT COMMERCIAL MORTGAGE TRUST STWD TRUST | US85236WCG96 | 85236WCG9 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 540 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAC05 | 78451FAC0 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 541 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2026 1 | US14988KAC62 | 14988KAC6 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 542 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 543 | BAYPORT POLYMERS LLC | US073096AA75 | 073096AA7 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 544 | TESLA ELECTRIC VEHICLE TRUST TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025 A | US88162VAE02 | 88162VAE0 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 545 | ALIGNED DATA CENTERS ALIGNED DATA CENTERS ISSUER LLC | US01627AAA60 | 01627AAA6 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 546 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2026 2 | US37989KAG76 | 37989KAG7 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 547 | PROTECTIVE LIFE GLOBAL FUNDING | US74368CCE21 | 74368CCE2 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 548 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2026 1 | US22535XAA37 | 22535XAA3 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 549 | NYC TRUST NYC TRUST 2026 9W57 | US62957YAA64 | 62957YAA6 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 550 | TRILLIUM CREDIT CARD TRUST II | USC91498BY73 | 89621ACD9 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 551 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | US34528QJQ82 | 34528QJQ8 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | UNITED AUTO CREDIT SECURITIZATION TRUST | US90945FAB13 | 90945FAB1 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 553 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCL08 | 39154TCL0 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | YAMAHA MOTOR MASTER TRUST II | USU98435AC16 | 98463GAG3 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 555 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XFE13 | 36179XFE1 | 0.056% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 556 | STEWART INFORMATION SERVICES CORPORATION | US86038AAA07 | 86038AAA0 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 557 | CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2024 C | US18978GAE44 | 18978GAE4 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 558 | ISKANDAR ENTERPRISE LLC | US464338AC64 | 464338AC6 | 0.056% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC | US68233JDC53 | 68233JDC5 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 560 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CG52 | 437076CG5 | 0.056% | $1.5M | Debt | Corporate | United States | USD |
| 561 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FBAJ58 | 3137FBAJ5 | 0.055% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 3 LLC | US29374LAC46 | 29374LAC4 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 563 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AD59 | 706916AD5 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 564 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133CUCX29 | 3133CUCX2 | 0.055% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | GGP TRUST GGP 2026 TY | US373914AA87 | 373914AA8 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 566 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | US643821AA93 | 643821AA9 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 567 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | US55317WAC55 | 55317WAC5 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 568 | AVILEASE CAPITAL LIMITED AVILEASE CAPITAL LTD | US05369MAA36 | 05369MAA3 | 0.055% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 569 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D9L934 | 3132D9L93 | 0.055% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BE00 | 136385BE0 | 0.055% | $1.5M | Debt | Corporate | Canada | USD |
| 571 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | US71845JAC27 | 71845JAC2 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 572 | CARMAX AUTO OWNER TRUST | US14319EAG17 | 14319EAG1 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | FISERV, INC. | US337738BH05 | 337738BH0 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 574 | CCG RECEIVABLES TRUST | US12511QAC33 | 12511QAC3 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | USB AUTO OWNER TRUST USB AUTO OWNER TRUST 2025 1 | US90367VAD10 | 90367VAD1 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 576 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026 2 | US78398NAF24 | 78398NAF2 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 577 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2026 A | US04033DAD66 | 04033DAD6 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | PROTECTIVE LIFE GLOBAL FUNDING | US74368CBG87 | 74368CBG8 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 579 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACEL07 | 3622ACEL0 | 0.055% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 580 | AMERICAN NATIONAL GLOBAL FUNDING | US02771D2A13 | 02771D2A1 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 581 | KEYBANK NATIONAL ASSOCIATION | US49327V2B93 | 49327V2B9 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 582 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2026 1 | US505708AD99 | 505708AD9 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 583 | Shell International Finance B.V. | US822582CK64 | 822582CK6 | 0.055% | $1.5M | Debt | Corporate | Netherlands | USD |
| 584 | Mitsubishi UFJ Financial Group, Inc. | US606822CL60 | 606822CL6 | 0.055% | $1.5M | Debt | Corporate | Japan | USD |
| 585 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | US69433BAC19 | 69433BAC1 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 586 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US695156AW92 | 695156AW9 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 587 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 4 | US16144YAE86 | 16144YAE8 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 588 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAH68 | 50249AAH6 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 589 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2026 1 | US505708AE72 | 505708AE7 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 590 | BLUE OWL CREDIT INCOME CORP. | US09581CAD39 | 09581CAD3 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 591 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | US362955AF36 | 362955AF3 | 0.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 592 | BRISTOL-MYERS SQUIBB COMPANY | US110122EJ39 | 110122EJ3 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 593 | WORKDAY, INC. | US98138HAH49 | 98138HAH4 | 0.055% | $1.5M | Debt | Corporate | United States | USD |
| 594 | PENFED AUTO RECEIVABLES OWNER TRUST | US70687FAD15 | 70687FAD1 | 0.054% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 595 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.054% | $1.5M | Debt | Corporate | United States | USD |
| 596 | PUBLIC SERVICE COMPANY OF OKLAHOMA PUBLIC SERVICE CO OF OKLAHOMA | US744533BS89 | 744533BS8 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 597 | VERISK ANALYTICS, INC. | US92345YAJ55 | 92345YAJ5 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 598 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BZ55 | 571903BZ5 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 599 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661EE32 | 548661EE3 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 600 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCL18 | 86563VCL1 | 0.054% | $1.4M | Debt | Corporate | Japan | USD |