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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | VSP OPTICAL GROUP, INC. | US91836LAA08 | 91836LAA0 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 702 | OGLETHORPE POWER CORP | US677050AS51 | 677050AS5 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 703 | AMERICAN EXPRESS COMPANY | US025816CX59 | 025816CX5 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 704 | KENNAMETAL INC. | US489170AG50 | 489170AG5 | 0.045% | $1.2M | Debt | Corporate | United States | USD |
| 705 | SECURITIZED TERM AUTO RECEIVABLES TRUST SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B | US81378WAB90 | 81378WAB9 | 0.044% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 706 | PERSHING SQUARE HOLDINGS, LTD. PERSHING SQUARE HOLDINGS LTD FUND | XS3219236075 | 71531QAG6 | 0.044% | $1.2M | Debt | Registered fund | Guernsey | USD |
| 707 | ROCKIES EXPRESS PIPELINE LLC | US77340RAR84 | 77340RAR8 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 708 | MOLSON COORS BEVERAGE COMPANY | US60871RAT77 | 60871RAT7 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 709 | Government National Mortgage Association | US38381PVE05 | 38381PVE0 | 0.044% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 710 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFK55 | 36179YFK5 | 0.044% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 711 | Federal National Mortgage Association | US31418DKV37 | 31418DKV3 | 0.044% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | Government National Mortgage Association 2 | US3622ACJK78 | 3622ACJK7 | 0.044% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 713 | HCA INC. | US404119CU12 | 404119CU1 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 714 | SBA TOWER TRUST | US78403DAZ33 | 78403DAZ3 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 715 | 200 PARK FUNDING TRUST | US901928AA97 | 901928AA9 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 716 | Federal National Mortgage Association | US3140XKKU38 | 3140XKKU3 | 0.044% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CX87 | 928668CX8 | 0.044% | $1.2M | Debt | Corporate | United States | USD |
| 718 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179X2J42 | 36179X2J4 | 0.044% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 719 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPSX77 | 3132DPSX7 | 0.043% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475BS39 | 693475BS3 | 0.043% | $1.2M | Debt | Corporate | United States | USD |
| 721 | HUNTINGTON INGALLS INDUSTRIES, INC. | US446413AZ96 | 446413AZ9 | 0.043% | $1.2M | Debt | Corporate | United States | USD |
| 722 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 723 | FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | US33767TAC45 | 33767TAC4 | 0.043% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 724 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2024 2 LLC | US69392BAC00 | 69392BAC0 | 0.043% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 725 | Pentair Finance S.a r.l. | US709629AS88 | 709629AS8 | 0.043% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 726 | Truist Bank | US07330MAC10 | 07330MAC1 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 727 | NEW YORK LIFE GLOBAL FUNDING | US64952WEG42 | 64952WEG4 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 728 | MERCHANTS FLEET FUNDING LLC | US588926AM74 | 588926AM7 | 0.043% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 729 | SAN ANTONIO TEX ED FACS CORP REV SAN ANTONIO EDUCATION FACILITIES CORP | US796247DR28 | 796247DR2 | 0.042% | $1.1M | Debt | Municipal | United States | USD |
| 730 | VB-S1 ISSUER, LLC | USU9223FAA31 | 91825HAA2 | 0.042% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 731 | VSP OPTICAL GROUP, INC. | US91836LAC63 | 91836LAC6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 732 | APA CORPORATION | US03743QBE70 | 03743QBE7 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 733 | Federal National Mortgage Association | US3140NDSP38 | 3140NDSP3 | 0.042% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | DOC DR, LLC PHYSICIANS REALTY LP | US71951QAC69 | 71951QAC6 | 0.042% | $1.1M | Debt | Corporate | United States | USD |
| 735 | BENCHMARK MORTGAGE TRUST BENCHMARK 2020 B17 MORTGAGE TRUST | US08162MAX65 | 08162MAX6 | 0.041% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 736 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BYCX59 | 3133BYCX5 | 0.041% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | CNO GLOBAL FUNDING | US18977W2F62 | 18977W2F6 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 738 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BURH23 | 3133BURH2 | 0.041% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | HUBBELL INCORPORATED | US443510AK84 | 443510AK8 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 740 | Truist Financial Corporation | US89788MAP77 | 89788MAP7 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 741 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022 3 | US14318MAG42 | 14318MAG4 | 0.041% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 742 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | US03237CAC64 | 03237CAC6 | 0.041% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 743 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BMG662 | 3133BMG66 | 0.041% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Duke Energy Carolinas, LLC | US26442CBG87 | 26442CBG8 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 745 | PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL TRUST | USU7434QAA86 | 74333HAA3 | 0.041% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 746 | BAXTER INTERNATIONAL INC. | US071813DE66 | 071813DE6 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 747 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA LLC | US12530MAE57 | 12530MAE5 | 0.041% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 748 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAH57 | 31847RAH5 | 0.041% | $1.1M | Debt | Corporate | United States | USD |
| 749 | NELNET STUDENT LOAN CORPORATION NELNET STUDENT LOAN TRUST | US64034EAA38 | 64034EAA3 | 0.040% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 750 | AMPHENOL CORPORATION | US032095AL53 | 032095AL5 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 751 | LOEWS CORPORATION | US540424AU23 | 540424AU2 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 752 | CMS ENERGY CORPORATION | US125896BU39 | 125896BU3 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 753 | B.A.T CAPITAL CORPORATION | US05526DBX21 | 05526DBX2 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 754 | AMGEN INC. | US031162DR88 | 031162DR8 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 755 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPW207 | 3132DPW20 | 0.040% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | Regal Rexnord Corporation | US758750AP89 | 758750AP8 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 757 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY | US251526CY36 | 251526CY3 | 0.040% | $1.1M | Debt | Corporate | United States | USD |
| 758 | HCA INC. | US404119CS65 | 404119CS6 | 0.039% | $1.1M | Debt | Corporate | United States | USD |
| 759 | Kioxia Holdings Corporation | US49726JAB44 | 49726JAB4 | 0.039% | $1.0M | Debt | Corporate | Japan | USD |
| 760 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AB4W91 | 3622AB4W9 | 0.039% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 761 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.039% | $1.0M | Debt | Registered fund | United Kingdom | USD |
| 762 | SkyMiles IP Ltd. DELTA AIR LINES SKYMILES | US830867AB33 | 830867AB3 | 0.039% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 763 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 764 | CAMERON LNG, LLC | US133434AB69 | 133434AB6 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 765 | HF SINCLAIR CORPORATION | US403949AS99 | 403949AS9 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 766 | HCA INC. | US404119BZ18 | 404119BZ1 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 767 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHJ68 | 05377RHJ6 | 0.039% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 768 | AVALONBAY COMMUNITIES, INC. | US05348EBC21 | 05348EBC2 | 0.039% | $1.0M | Debt | Corporate | United States | USD |
| 769 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C15G15 | 3133C15G1 | 0.039% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Federal National Mortgage Association | US3140QSN726 | 3140QSN72 | 0.038% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | FLORIDA GAS TRANSMISSION COMPANY, LLC FLORIDA GAS TRANSMISSION CO LLC | US340711BC39 | 340711BC3 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 772 | DLLMT LLC DLLMT 2024 1 LLC | US23347AAG67 | 23347AAG6 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 773 | Eastern Energy Gas Holdings, LLC | US27636AAC62 | 27636AAC6 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 774 | KILROY REALTY, L.P. | US49427RAS13 | 49427RAS1 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 775 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV2 | US34535CAB28 | 34535CAB2 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 776 | SYENSQO FINANCE (AMERICA), LLC SOLVAY FINANCE AMERICA LLC | US834423AF20 | 834423AF2 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 777 | NIAGARA MOHAWK POWER CORPORATION | US65364UAT34 | 65364UAT3 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 778 | STELLANTIS FINANCE US INC. | US85855CAL46 | 85855CAL4 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 779 | Amcor Flexibles North America, Inc | US02344AAH14 | 02344AAH1 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 780 | PRUDENTIAL FINANCIAL, INC. | US744320BK76 | 744320BK7 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 781 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3132DNXE83 | 3132DNXE8 | 0.038% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | CARGILL, INCORPORATED | US141781BZ62 | 141781BZ6 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 783 | WRKCO INC. | US92940PAG90 | 92940PAG9 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 784 | TARGA RESOURCES CORP. | US87612GAM33 | 87612GAM3 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 785 | SCOTT TRUST SCOTT TRUST 2023 SFS | USU8601RAA15 | 810064AA3 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 786 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AT63 | 361841AT6 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 787 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 2 LLC | US29375RAD89 | 29375RAD8 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 788 | MARVELL TECHNOLOGY, INC. | US573874AF10 | 573874AF1 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 789 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY SMURFIT WESTROCK FINANCING DAC | US83272YAB83 | 83272YAB8 | 0.038% | $1.0M | Debt | Corporate | Ireland | USD |
| 790 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2025 SPRL MORTGAGE TRUST | US44855PAA66 | 44855PAA6 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 791 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132WW4Q24 | 3132WW4Q2 | 0.038% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US695156AY58 | 695156AY5 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 793 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023 1 | US14318DAG43 | 14318DAG4 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 794 | HERTZ VEHICLE FINANCING III LLC | US42806MCC10 | 42806MCC1 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 795 | CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2023 1 | US17331KAE91 | 17331KAE9 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 796 | KANKAKEE ILL CITY OF KANKAKEE IL | US484404B236 | 484404B23 | 0.038% | $1.0M | Debt | Municipal | United States | USD |
| 797 | WORLD OMNI SELECT AUTO TRUST WORLD OMNI SELECT AUTO TRUST 2023 A | US98163UAF75 | 98163UAF7 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 798 | KANKAKEE ILL CITY OF KANKAKEE IL | US484404A998 | 484404A99 | 0.038% | $1.0M | Debt | Municipal | United States | USD |
| 799 | HILCORP ENERGY I, L.P. HILCORP ENERGY I LP HILCORP FINANCE CO | US431318AS36 | 431318AS3 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 800 | ONEOK, INC. | US682680DD20 | 682680DD2 | 0.038% | $1.0M | Debt | Corporate | United States | USD |