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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AA56 | 049917AA5 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 802 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.038% | $1.0M | Debt | Corporate | United States | USD |
| 803 | USB AUTO OWNER TRUST USB AUTO OWNER TRUST 2025 1 | US90367VAE92 | 90367VAE9 | 0.038% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 804 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | US92887TAD37 | 92887TAD3 | 0.037% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 805 | DBWF MORTGAGE TRUST DBWF 2024 LCRS MORTGAGE TRUST | USU24014AA70 | 23307KAA5 | 0.037% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 806 | NATWEST GROUP PLC | US639057AX65 | 639057AX6 | 0.037% | $1,000K | Debt | Corporate | United Kingdom | USD |
| 807 | DENTSPLY SIRONA INC. | US24906PAB58 | 24906PAB5 | 0.037% | $999K | Debt | Corporate | United States | USD |
| 808 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150BC73 | 446150BC7 | 0.037% | $998K | Debt | Corporate | United States | USD |
| 809 | WESTPAC BANKING CORPORATION | US961214DF70 | 961214DF7 | 0.037% | $998K | Debt | Corporate | Australia | USD |
| 810 | CF INDUSTRIES, INC. | US12527GAL77 | 12527GAL7 | 0.037% | $996K | Debt | Corporate | United States | USD |
| 811 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2026 1 | US246921AG56 | 246921AG5 | 0.037% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 812 | AMERICAN EXPRESS COMPANY | US025816CH00 | 025816CH0 | 0.037% | $995K | Debt | Corporate | United States | USD |
| 813 | BANK OF AMERICA CORPORATION | US060505GB47 | 060505GB4 | 0.037% | $995K | Debt | Corporate | United States | USD |
| 814 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 2 | US505912AE58 | 505912AE5 | 0.037% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 815 | GLOBAL PAYMENTS INC. | US37940XAQ51 | 37940XAQ5 | 0.037% | $994K | Debt | Corporate | United States | USD |
| 816 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DP51 | 260543DP5 | 0.037% | $994K | Debt | Corporate | United States | USD |
| 817 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132CXBY76 | 3132CXBY7 | 0.037% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | MARS, INCORPORATED | US571676BB09 | 571676BB0 | 0.037% | $994K | Debt | Corporate | United States | USD |
| 819 | COTERRA ENERGY INC. | US127097AM58 | 127097AM5 | 0.037% | $994K | Debt | Corporate | United States | USD |
| 820 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2025 1 | US80620BAE74 | 80620BAE7 | 0.037% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | HERTZ VEHICLE FINANCING III LLC HERTZ VEHICLE FINANCING III LP | US42806MAE93 | 42806MAE9 | 0.037% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 822 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 2 | US24703VAG68 | 24703VAG6 | 0.037% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 823 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US064058AL44 | 064058AL4 | 0.037% | $992K | Debt | Corporate | United States | USD |
| 824 | NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B8D97 | 64577B8D9 | 0.037% | $991K | Debt | Municipal | United States | USD |
| 825 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY SMURFIT WESTROCK FINANCING DAC | US83272YAC66 | 83272YAC6 | 0.037% | $991K | Debt | Corporate | Ireland | USD |
| 826 | AMAZON.COM, INC. | US023135DG82 | 023135DG8 | 0.037% | $990K | Debt | Corporate | United States | USD |
| 827 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAE93 | 05330WAE9 | 0.037% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 828 | Olin Corporation | US680665AN65 | 680665AN6 | 0.037% | $988K | Debt | Corporate | United States | USD |
| 829 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAC62 | 03637AAC6 | 0.037% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | DOLLAR GENERAL CORPORATION | US256677AP01 | 256677AP0 | 0.037% | $986K | Debt | Corporate | United States | USD |
| 831 | JPMORGAN CHASE & CO. | US46647PFK75 | 46647PFK7 | 0.037% | $985K | Debt | Corporate | United States | USD |
| 832 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCS50 | 39154TCS5 | 0.037% | $984K | Mortgage-backed securities | Corporate | United States | USD |
| 833 | DIAMOND INFRASTRUCTURE FUNDING DIAMOND INFRASTRUCTURE FUNDING LLC | US25265LAA89 | 25265LAA8 | 0.037% | $984K | Mortgage-backed securities | Corporate | United States | USD |
| 834 | O'Reilly Automotive, Inc. | US67103HAJ68 | 67103HAJ6 | 0.037% | $984K | Debt | Corporate | United States | USD |
| 835 | Government National Mortgage Association | US38384BM403 | 38384BM40 | 0.037% | $982K | Mortgage-backed securities | US government agency | United States | USD |
| 836 | DTE ENERGY COMPANY | US233331BP15 | 233331BP1 | 0.037% | $982K | Debt | Corporate | United States | USD |
| 837 | AEP TEXAS INC. | US00108WAU45 | 00108WAU4 | 0.037% | $981K | Debt | Corporate | United States | USD |
| 838 | HUBBELL INCORPORATED | US443510AP71 | 443510AP7 | 0.037% | $980K | Debt | Corporate | United States | USD |
| 839 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAU51 | 91823AAU5 | 0.037% | $980K | Mortgage-backed securities | Corporate | United States | USD |
| 840 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | US13080SD847 | 13080SD84 | 0.037% | $979K | Debt | Municipal | United States | USD |
| 841 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397H899 | 345397H89 | 0.037% | $978K | Debt | Corporate | United States | USD |
| 842 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.037% | $978K | Debt | Corporate | United States | USD |
| 843 | CENTENE CORPORATION | US15135BAT89 | 15135BAT8 | 0.036% | $974K | Debt | Corporate | United States | USD |
| 844 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAD64 | 92347BAD6 | 0.036% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 845 | MATTEL, INC. | US577081BG67 | 577081BG6 | 0.036% | $973K | Debt | Corporate | United States | USD |
| 846 | AVENTURA MALL VENTURE AVENTURA MALL TRUST | USU0537AAD82 | 05359AAG8 | 0.036% | $972K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | Federal National Mortgage Association | US3136BPNA51 | 3136BPNA5 | 0.036% | $972K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | NATWEST GROUP PLC ROYAL BK OF SCOTLND GRP PLC | US780097BL47 | 780097BL4 | 0.036% | $972K | Debt | Corporate | United Kingdom | USD |
| 849 | THE J. M. SMUCKER COMPANY JM SMUCKER CO | US832696AX63 | 832696AX6 | 0.036% | $970K | Debt | Corporate | United States | USD |
| 850 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.036% | $970K | Debt | Corporate | United States | USD |
| 851 | VERISIGN, INC. | US92343EAR36 | 92343EAR3 | 0.036% | $970K | Debt | Corporate | United States | USD |
| 852 | RYDER SYSTEM, INC. | US78355HKZ19 | 78355HKZ1 | 0.036% | $970K | Debt | Corporate | United States | USD |
| 853 | PHILLIPS 66 COMPANY | US718547AP73 | 718547AP7 | 0.036% | $968K | Debt | Corporate | United States | USD |
| 854 | KEURIG DR PEPPER INC. | US49271VAR15 | 49271VAR1 | 0.036% | $964K | Debt | Corporate | United States | USD |
| 855 | MURPHY OIL USA, INC. | US626738AF53 | 626738AF5 | 0.036% | $963K | Debt | Corporate | United States | USD |
| 856 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 1 | US12515XAC48 | 12515XAC4 | 0.036% | $963K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAC62 | 22207AAC6 | 0.036% | $962K | Debt | Corporate | United States | USD |
| 858 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2025 SF1 | US78437XAC02 | 78437XAC0 | 0.036% | $961K | Mortgage-backed securities | Corporate | United States | USD |
| 859 | VICI PROPERTIES L.P. VICI PROPERTIES NOTE | US92564RAE53 | 92564RAE5 | 0.036% | $961K | Debt | Corporate | United States | USD |
| 860 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.036% | $959K | Debt | Corporate | United States | USD |
| 861 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.036% | $958K | Debt | Corporate | United Kingdom | USD |
| 862 | Eastern Energy Gas Holdings, LLC | US27636AAA07 | 27636AAA0 | 0.036% | $958K | Debt | Corporate | United States | USD |
| 863 | GLENCORE FUNDING LLC | US378272BE79 | 378272BE7 | 0.036% | $957K | Debt | Corporate | United States | USD |
| 864 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FNAE00 | 3137FNAE0 | 0.036% | $955K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | KEURIG DR PEPPER INC. | US49271VAN01 | 49271VAN0 | 0.036% | $955K | Debt | Corporate | United States | USD |
| 866 | NAVIENT STUDENT LOAN TRUST | US63941DAD30 | 63941DAD3 | 0.036% | $954K | Mortgage-backed securities | Corporate | United States | USD |
| 867 | DELL INTERNATIONAL L.L.C. DELL INT LLC EMC CORP | US24703DBF78 | 24703DBF7 | 0.036% | $953K | Debt | Corporate | United States | USD |
| 868 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | US224936AC84 | 224936AC8 | 0.036% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 869 | Northern States Power Company (Minnesota) NORTHERN STATES POWER CO MN | US665772DB26 | 665772DB2 | 0.036% | $949K | Debt | Corporate | United States | USD |
| 870 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FL2M50 | 3137FL2M5 | 0.036% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137FNB820 | 3137FNB82 | 0.035% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Federal National Mortgage Association | US31418EMM92 | 31418EMM9 | 0.035% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO | US744448DE87 | 744448DE8 | 0.035% | $947K | Debt | Corporate | United States | USD |
| 874 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618A8ZT76 | 3618A8ZT7 | 0.035% | $946K | Mortgage-backed securities | US government agency | United States | USD |
| 875 | Ferguson Finance Plc | US314890AB05 | 314890AB0 | 0.035% | $941K | Debt | Corporate | United Kingdom | USD |
| 876 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBV00 | 42824CBV0 | 0.035% | $941K | Debt | Corporate | United States | USD |
| 877 | HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2024 C | US448976AF79 | 448976AF7 | 0.035% | $941K | Mortgage-backed securities | Corporate | United States | USD |
| 878 | DUKE ENERGY CORPORATION | US26441CCE30 | 26441CCE3 | 0.035% | $939K | Debt | Corporate | United States | USD |
| 879 | BEXAR CNTY TEX REV COUNTY OF BEXAR TX | US088518PB59 | 088518PB5 | 0.035% | $939K | Debt | Municipal | United States | USD |
| 880 | DLLAD LLC DLLAD 2024 1 LLC | US23346MAD83 | 23346MAD8 | 0.035% | $937K | Mortgage-backed securities | Corporate | United States | USD |
| 881 | U.S. BANCORP | US91159HJM34 | 91159HJM3 | 0.035% | $929K | Debt | Corporate | United States | USD |
| 882 | B.A.T CAPITAL CORPORATION | US05526DBS36 | 05526DBS3 | 0.035% | $929K | Debt | Corporate | United States | USD |
| 883 | GTE AUTO RECEIVABLES TRUST GTE AUTO RECEIVABLES TRUST 2023 1 | US362304AD93 | 362304AD9 | 0.035% | $929K | Mortgage-backed securities | Corporate | United States | USD |
| 884 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV FLORIDA DEVELOPMENT FINANCE CORP | US34061QBV86 | 34061QBV8 | 0.035% | $928K | Debt | Municipal | United States | USD |
| 885 | Federal National Mortgage Association | US3140XKR852 | 3140XKR85 | 0.035% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | CARDS II TRUST | US14161GCL23 | 14161GCL2 | 0.034% | $920K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | BAXTER INTERNATIONAL INC. | US071813CS61 | 071813CS6 | 0.034% | $920K | Debt | Corporate | United States | USD |
| 888 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2025 A | US04033CAC01 | 04033CAC0 | 0.034% | $919K | Mortgage-backed securities | Corporate | United States | USD |
| 889 | Mitsubishi UFJ Financial Group, Inc. | US606822DL51 | 606822DL5 | 0.034% | $916K | Debt | Corporate | Japan | USD |
| 890 | Federal National Mortgage Association | US3136BWGJ94 | 3136BWGJ9 | 0.034% | $914K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBZ91 | 06406RBZ9 | 0.034% | $911K | Debt | Corporate | United States | USD |
| 892 | VIKING OCEAN CRUISES SHIP VII LTD | US92682RAA05 | 92682RAA0 | 0.034% | $909K | Debt | Corporate | Bermuda | USD |
| 893 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AG66 | 805922AG6 | 0.034% | $909K | Mortgage-backed securities | Corporate | United States | USD |
| 894 | ENTERGY LOUISIANA, LLC | US29364WBA53 | 29364WBA5 | 0.034% | $907K | Debt | Corporate | United States | USD |
| 895 | NewMarket Corporation | US651587AG29 | 651587AG2 | 0.034% | $907K | Debt | Corporate | United States | USD |
| 896 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BE6T52 | 3133BE6T5 | 0.034% | $906K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | EVERGREEN CREDIT CARD TRUST | US30023JCT34 | 30023JCT3 | 0.034% | $904K | Mortgage-backed securities | Corporate | United States | USD |
| 898 | PINNACLE WEST CAPITAL CORPORATION | US723484AN13 | 723484AN1 | 0.034% | $902K | Debt | Corporate | United States | USD |
| 899 | Nationwide Building Society | US63861VAB36 | 63861VAB3 | 0.034% | $900K | Debt | Corporate | United Kingdom | USD |
| 900 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV UNIVERSITY OF ARIZONA THE | US040484YD32 | 040484YD3 | 0.034% | $900K | Debt | Municipal | United States | USD |