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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MSS16 | 31427MSS1 | 0.054% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | LEIDOS, INC. | US52532XAJ46 | 52532XAJ4 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 603 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2026 A | US706920AD79 | 706920AD7 | 0.054% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 604 | Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 605 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C9JX26 | 3133C9JX2 | 0.054% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Federal National Mortgage Association | US31418EHK91 | 31418EHK9 | 0.054% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | Federal National Mortgage Association | US3140W34J57 | 3140W34J5 | 0.054% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | US35105AAC18 | 35105AAC1 | 0.054% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 609 | GXO LOGISTICS, INC. | US36262GAG64 | 36262GAG6 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 610 | TRANE TECHNOLOGIES FINANCING LIMITED TRANE TECHNOLOGIES FINANCING LTD | US892938AA96 | 892938AA9 | 0.054% | $1.4M | Debt | Corporate | Ireland | USD |
| 611 | Federal National Mortgage Association | US3140X8F280 | 3140X8F28 | 0.054% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES | US693475AZ80 | 693475AZ8 | 0.054% | $1.4M | Debt | Corporate | United States | USD |
| 613 | LBA TRUST LBA TRUST 2024 7IND | USU5139XAA55 | 52109XAA6 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 614 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION | US00774MBM64 | 00774MBM6 | 0.053% | $1.4M | Debt | Corporate | Ireland | USD |
| 615 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAC54 | 62919VAC5 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 616 | Government National Mortgage Association | US38383HHS13 | 38383HHS1 | 0.053% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 617 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.053% | $1.4M | Debt | Registered fund | Canada | USD |
| 618 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 1 | US16144BAD01 | 16144BAD0 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 619 | PROTECTIVE LIFE GLOBAL FUNDING | US74368CCB81 | 74368CCB8 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 620 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2026 1 | US897926DQ15 | 897926DQ1 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AH80 | 266233AH8 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 622 | DEXT ABS LLC DEXT ABS 2023 2 LLC | US25216CAC47 | 25216CAC4 | 0.053% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 623 | CONSTELLATION ENERGY GENERATION, LLC | US210385AQ34 | 210385AQ3 | 0.053% | $1.4M | Debt | Corporate | United States | USD |
| 624 | ALPHABET INC. | US02079KAY38 | 02079KAY3 | 0.052% | $1.4M | Debt | Corporate | United States | USD |
| 625 | Northern States Power Company (Wisconsin) NORTHERN STATES POWER CO WI | US665789BC69 | 665789BC6 | 0.052% | $1.4M | Debt | Corporate | United States | USD |
| 626 | U.S. BANCORP | US91159HJB78 | 91159HJB7 | 0.052% | $1.4M | Debt | Corporate | United States | USD |
| 627 | Federal National Mortgage Association | US31418FSJ74 | 31418FSJ7 | 0.052% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | USU1227LAA36 | 12433LAA3 | 0.052% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 629 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | US43233AFP66 | 43233AFP6 | 0.052% | $1.4M | Debt | Municipal | United States | USD |
| 630 | Government National Mortgage Association | US38381QTA93 | 38381QTA9 | 0.051% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 631 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBP19 | 96328GBP1 | 0.051% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 632 | VERIZON COMMUNICATIONS INC. | US92343VGK44 | 92343VGK4 | 0.051% | $1.4M | Debt | Corporate | United States | USD |
| 633 | JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 2024 C | US477911AE10 | 477911AE1 | 0.051% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 634 | The Northwestern Mutual Life Insurance Co NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | US668138AF77 | 668138AF7 | 0.051% | $1.4M | Debt | Corporate | United States | USD |
| 635 | Federal National Mortgage Association | US31418FNS29 | 31418FNS2 | 0.051% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | JABIL INC. | US466313AK92 | 466313AK9 | 0.051% | $1.4M | Debt | Corporate | United States | USD |
| 637 | Government National Mortgage Association | US38384P7L84 | 38384P7L8 | 0.051% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 638 | HP INC. | US40434LAJ44 | 40434LAJ4 | 0.051% | $1.4M | Debt | Corporate | United States | USD |
| 639 | WEIR GROUP INC. WEIR GROUP PLC THE | US94877DAA28 | 94877DAA2 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 640 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 641 | VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | US91823ABC45 | 91823ABC4 | 0.050% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 642 | NXP B.V. NXP BV NXP FUNDING LLC NXP USA INC | US62954HAJ77 | 62954HAJ7 | 0.050% | $1.3M | Debt | Corporate | Netherlands | USD |
| 643 | CHICAGO ILL CITY OF CHICAGO IL | US1674862D01 | 1674862D0 | 0.050% | $1.3M | Debt | Municipal | United States | USD |
| 644 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | US184917AA02 | 184917AA0 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 645 | PRIMERICA, INC. | US74164MAB46 | 74164MAB4 | 0.050% | $1.3M | Debt | Corporate | United States | USD |
| 646 | GLOBAL PAYMENTS INC. | US37940XAH52 | 37940XAH5 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 647 | AMERICAN AIRLINES, INC. | US02377NAA81 | 02377NAA8 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 648 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 649 | HUMANA INC. | US444859CD21 | 444859CD2 | 0.049% | $1.3M | Debt | Corporate | United States | USD |
| 650 | ARI FLEET LEASE TRUST | US00218KAD54 | 00218KAD5 | 0.049% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 651 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAG95 | 23284BAG9 | 0.049% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | VAR ENERGI ASA | US92212WAE03 | 92212WAE0 | 0.049% | $1.3M | Debt | Corporate | Norway | USD |
| 653 | JDE Peet's B.V. JDE PEET S NV | US47216QAC78 | 47216QAC7 | 0.049% | $1.3M | Debt | Corporate | Netherlands | USD |
| 654 | Federal National Mortgage Association | US3140XPJ429 | 3140XPJ42 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYXY03 | 3133KYXY0 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2024 2 | US50117DAD84 | 50117DAD8 | 0.048% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 657 | GENUINE PARTS COMPANY | US372460AC93 | 372460AC9 | 0.048% | $1.3M | Debt | Corporate | United States | USD |
| 658 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BBGJ27 | 3133BBGJ2 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | COMM MORTGAGE TRUST | USU2020KAA26 | 12656KAA5 | 0.048% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 660 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MCE49 | 31620MCE4 | 0.048% | $1.3M | Debt | Corporate | United States | USD |
| 661 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.048% | $1.3M | Debt | Corporate | United States | USD |
| 662 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAG06 | 30336CAG0 | 0.048% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 663 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2024 1 | US02008FAE43 | 02008FAE4 | 0.048% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 664 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H9DC01 | 3137H9DC0 | 0.048% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AC13 | 049917AC1 | 0.048% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 666 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.048% | $1.3M | Debt | Corporate | United States | USD |
| 667 | CENTENE CORPORATION | US15135BAX91 | 15135BAX9 | 0.047% | $1.3M | Debt | Corporate | United States | USD |
| 668 | BXP TRUST BXP TRUST 2017 GM | USU1227TAD01 | 05607TAG7 | 0.047% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 669 | AVERY DENNISON CORPORATION | US053611AM12 | 053611AM1 | 0.047% | $1.3M | Debt | Corporate | United States | USD |
| 670 | Government National Mortgage Association 2 | US3622ACS928 | 3622ACS92 | 0.047% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 671 | 1301 TRUST 1301 TRUST 2025 AOA | US682461AA62 | 682461AA6 | 0.047% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 672 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023 1 LLC | US784024AD30 | 784024AD3 | 0.047% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 673 | Federal National Mortgage Association | US3140XDUA21 | 3140XDUA2 | 0.047% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Federal National Mortgage Association | US3140QNBY72 | 3140QNBY7 | 0.047% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133B3ES26 | 3133B3ES2 | 0.047% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | UNITED AIRLINES, INC. | US90932LAH06 | 90932LAH0 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 677 | DLLMT LLC DLLMT 2026 1 LLC | US23347JAD46 | 23347JAD4 | 0.047% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 678 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFJ82 | 36179YFJ8 | 0.046% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 679 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378WAF05 | 81378WAF0 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 680 | UNIVERSAL HEALTH SERVICES, INC. | US913903BA74 | 913903BA7 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 681 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 682 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAB06 | 81378RAB0 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 683 | STATE PUB SCH BLDG AUTH PA LEASE REV STATE PUBLIC SCHOOL BUILDING AUTHORITY | US85732GWH90 | 85732GWH9 | 0.046% | $1.2M | Debt | Municipal | United States | USD |
| 684 | BANK OF AMERICA CORPORATION | US06051GKC23 | 06051GKC2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 685 | BPCE SA | US05571AAU97 | 05571AAU9 | 0.046% | $1.2M | Debt | Corporate | France | USD |
| 686 | MASTER CREDIT CARD TRUST II | US576339DV43 | 576339DV4 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 687 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AC69 | 095921AC6 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 688 | Hasbro, Inc. | US418056BB29 | 418056BB2 | 0.046% | $1.2M | Debt | Corporate | United States | USD |
| 689 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FLN910 | 3137FLN91 | 0.046% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | USU1227LAB19 | 12433LAC9 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 691 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAB96 | 69392HAB9 | 0.046% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 692 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAE00 | 67098SAE0 | 0.045% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 693 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAE29 | 39573AAE2 | 0.045% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 694 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | USU03897AE23 | 03881BAJ2 | 0.045% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 695 | HSBC HOLDINGS PLC | US404280DS59 | 404280DS5 | 0.045% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 696 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89116CQJ98 | 89116CQJ9 | 0.045% | $1.2M | Debt | Corporate | Canada | USD |
| 697 | JW COMMERCIAL MORTGAGE TRUST JW COMMERCIAL MORTGAGE TRUST 2026 MRCO | US481948AA54 | 481948AA5 | 0.045% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 698 | Piedmont Natural Gas Company, Inc. PIEDMONT NATURAL GAS CO INC | US720186AQ82 | 720186AQ8 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 699 | SALESFORCE, INC. | US79466LAT17 | 79466LAT1 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 700 | STELLANTIS FINANCE US INC. | US85855CAB63 | 85855CAB6 | 0.045% | $1.2M | Debt | Corporate | United States | USD |