UITB Holdings List

As of Jan 14, 2025

The VictoryShares USAA Core Intermediate-Term Bond ETF holds 1099 different assets and the largest one in the portfolio is Us T-note 3.875% 08/15/34, making up 3.30% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Us t-note 3.875...	n/a	n/a	83.00M	3.30%
2	-	Us t-note 4.125...	n/a	n/a	69.50M	2.85%
3	-	Us t-note 3.375...	n/a	n/a	53.35M	2.06%
4	-	Us t-note 4.5% ...	n/a	n/a	44.25M	1.85%
5	-	Us t-note 3.875...	n/a	n/a	36.68M	1.47%
6	-	Us t-note 4.125...	n/a	n/a	35.00M	1.46%
7	-	Us t-note 4.25%...	n/a	n/a	26.25M	1.07%
8	-	Us t-note 4.625...	n/a	n/a	25.00M	1.06%
9	-	Us t-note 1.375...	n/a	n/a	28.13M	0.97%
10	-	Us t-note 4% 02...	n/a	n/a	20.95M	0.84%
11	-	Us t-note 4% 1/...	n/a	n/a	20.00M	0.84%
12	-	Fn ma4684# 4.50...	n/a	n/a	20.24M	0.80%
13	-	Us t-note 4% 01...	n/a	n/a	19.00M	0.78%
14	-	Us t-bond 3.5% ...	n/a	n/a	20.25M	0.74%
15	-	Us t-bond 4.125...	n/a	n/a	20.00M	0.74%
16	-	Us t-note 1.625...	n/a	n/a	20.75M	0.74%
17	-	Us t-note 2.375...	n/a	n/a	18.00M	0.70%
18	-	Us t-bond 4.625...	n/a	n/a	17.00M	0.69%
19	-	Us t-note 4% 02...	n/a	n/a	16.00M	0.66%
20	-	Us t-bond 1.875...	n/a	n/a	28.01M	0.65%
21	-	Us t-bond 2.00%...	n/a	n/a	27.20M	0.65%
22	-	Us t-note 1.875...	n/a	n/a	18.00M	0.64%
23	-	Us t-bond 3.875...	n/a	n/a	17.00M	0.62%
24	-	Us t-note 4.125...	n/a	n/a	15.00M	0.62%
25	-	Us t-note 3.625...	n/a	n/a	15.00M	0.61%
26	-	Us t-bond 3.875...	n/a	n/a	15.25M	0.57%
27	-	Us t-bond 1.75%...	n/a	n/a	21.00M	0.57%
28	-	Us t-note 1.125...	n/a	n/a	15.29M	0.53%
29	-	Us t-bond 3.375...	n/a	n/a	15.30M	0.53%
30	-	Us t-note 3.5% ...	n/a	n/a	12.05M	0.49%
31	-	Us t-bond 3.125...	n/a	n/a	14.25M	0.47%
32	-	Us t-note 3.75%...	n/a	n/a	10.00M	0.41%
33	-	Us t-bond 4.75%...	n/a	n/a	10.00M	0.41%
34	-	Fn ma4626 4% 6/...	n/a	n/a	10.47M	0.40%
35	-	Us t-bond 4.375...	n/a	n/a	10.00M	0.39%
36	-	Us t-bond 2.25%...	n/a	n/a	13.25M	0.39%
37	-	Us t-note 1.25%...	n/a	n/a	10.00M	0.39%
38	-	Us t-bond 4.25%...	n/a	n/a	10.00M	0.38%
39	-	Us t-note 1.25%...	n/a	n/a	10.00M	0.38%
40	-	Us t-note 0.625...	n/a	n/a	10.98M	0.38%
41	-	Us t-note 1.625...	n/a	n/a	10.00M	0.38%
42	-	Us t-note 2.75%...	n/a	n/a	10.01M	0.37%
43	-	Us t-note 2.75%...	n/a	n/a	9.00M	0.36%
44	-	Us t-note 2.875...	n/a	n/a	9.19M	0.35%
45	-	Us t-bond 2% 11...	n/a	n/a	12.19M	0.34%
46	-	Us t-bond 3.625...	n/a	n/a	10.00M	0.34%
47	-	Us t-note 1.25%...	n/a	n/a	8.00M	0.31%
48	-	Us t-bond 5.25%...	n/a	n/a	7.00M	0.31%
49	-	Us t-bond 2.375...	n/a	n/a	10.25M	0.30%
50	-	Us t-bond 2.5% ...	n/a	n/a	10.50M	0.30%
51	-	G2 ma9488# 5.50...	n/a	n/a	6.93M	0.29%
52	-	Us t-note 4.125...	n/a	n/a	7.00M	0.29%
53	-	Us t-note 2.375...	n/a	n/a	7.00M	0.28%
54	-	G2 ma8724# 4.50...	n/a	n/a	7.11M	0.28%
55	-	Us t-note 2.75%...	n/a	n/a	7.00M	0.28%
56	-	Gnr 24-2 4.5% 2...	n/a	n/a	6.03M	0.25%
57	-	Us t-bond 3.375...	n/a	n/a	7.00M	0.24%
58	-	Us t-bond 3.375...	n/a	n/a	7.01M	0.23%
59	-	Us t-note 0.75%...	n/a	n/a	5.50M	0.22%
60	-	Us t-note 4.875...	n/a	n/a	5.00M	0.21%
61	-	Ffcb 5.93% 07/1...	n/a	n/a	5.00M	0.21%
62	-	Us t-note 4.625...	n/a	n/a	5.00M	0.21%
63	-	Us t-bond 3.00%...	n/a	n/a	7.00M	0.21%
64	-	Us t-note 3% 07...	n/a	n/a	5.00M	0.21%
65	-	Us t-note 4.125...	n/a	n/a	5.00M	0.21%
66	-	Us t-note 4.25%...	n/a	n/a	5.00M	0.21%
67	-	Fn ma5563 5.50%...	n/a	n/a	4.93M	0.21%
68	-	Fr qj8528# 5.50...	n/a	n/a	4.99M	0.21%
69	-	Us t-bond 4.125...	n/a	n/a	5.50M	0.21%
70	-	Fr sd6766# 5.50...	n/a	n/a	4.97M	0.21%
71	-	Chait 2024 4.63...	n/a	n/a	4.84M	0.20%
72	-	Fn ma5562 5% 11...	n/a	n/a	4.88M	0.20%
73	-	Us t-note 3.625...	n/a	n/a	5.00M	0.20%
74	-	Us t-note 2.875...	n/a	n/a	5.00M	0.20%
75	-	Fn cb7972# 5.00...	n/a	n/a	4.72M	0.19%
76	-	G2 ma9487# 5.00...	n/a	n/a	4.69M	0.19%
77	-	G2 ma9303# 4.50...	n/a	n/a	4.82M	0.19%
78	-	Us t-note 1.125...	n/a	n/a	5.00M	0.19%
79	-	G2 ma9305# 5.50...	n/a	n/a	4.36M	0.18%
80	-	Fhms k146 2.92%...	n/a	n/a	4.88M	0.18%
81	-	Comet 2021 1.39...	n/a	n/a	4.70M	0.18%
82	-	Us t-note 0.50%...	n/a	n/a	4.50M	0.17%
83	-	Us t-bond 1.125...	n/a	n/a	6.88M	0.17%
84	-	Us t-note 1.125...	n/a	n/a	4.00M	0.17%
85	-	Fn fs5761# 3.50...	n/a	n/a	4.44M	0.17%
86	-	Ffcb 5.14% 10/3...	n/a	n/a	4.00M	0.17%
87	-	Toyota mo 5.35%...	n/a	n/a	3.90M	0.16%
88	-	Us t-note 0.375...	n/a	n/a	4.00M	0.16%
89	-	Taot 2023- 4.63...	n/a	n/a	3.81M	0.16%
90	-	Fhr 5478 5.5% 3...	n/a	n/a	3.85M	0.16%
91	-	Us t-note 2.875...	n/a	n/a	4.00M	0.16%
92	-	Psnh 2018 3.814...	n/a	n/a	4.00M	0.16%
93	-	G2 ma8424# 3.00...	n/a	n/a	4.24M	0.15%
94	-	Dentsply 3.25% ...	n/a	n/a	4.10M	0.15%
95	-	Fn fs6114# 3.50...	n/a	n/a	4.12M	0.15%
96	-	G2 ma8426# 4.00...	n/a	n/a	3.92M	0.15%
97	-	Bacct 2024 4.93...	n/a	n/a	3.50M	0.15%
98	-	G2 ma9106# 5.50...	n/a	n/a	3.42M	0.14%
99	-	Fhms k141 2.25%...	n/a	n/a	4.00M	0.14%
100	-	Bank of a vrn 1...	n/a	n/a	4.00M	0.14%
101	-	Fhms k136 2.127...	n/a	n/a	4.00M	0.14%
102	-	Us t-bond 1.375...	n/a	n/a	7.00M	0.14%
103	-	Evergy mi 5.104...	n/a	n/a	3.38M	0.14%
104	-	Hasbro in 3.90%...	n/a	n/a	3.50M	0.14%
105	-	Mff 2024-1 5.82...	n/a	n/a	3.20M	0.14%
106	-	Us t-bond 1.375...	n/a	n/a	5.25M	0.14%
107	-	Deutsche vrn 0...	n/a	n/a	3.75M	0.13%
108	-	Amxca 2024 5.24...	n/a	n/a	3.00M	0.13%
109	-	G2 786817# 5.50...	n/a	n/a	3.08M	0.13%
110	-	Ffcb 6% 06/05/3...	n/a	n/a	3.00M	0.13%
111	-	Fn ma4786 5.5% ...	n/a	n/a	3.07M	0.13%
112	-	G2 ma7883# 3.50...	n/a	n/a	3.40M	0.13%
113	-	Southern 5.7% ...	n/a	n/a	3.00M	0.13%
114	-	Chaot 2024 5.08...	n/a	n/a	2.95M	0.13%
115	-	Amxca 2023 5.15...	n/a	n/a	2.90M	0.12%
116	-	Fhlb 5.25% 09/2...	n/a	n/a	3.00M	0.12%
117	-	Navsl 2 vrn 08/...	n/a	n/a	3.00M	0.12%
118	-	Us t-note 0.375...	n/a	n/a	3.00M	0.12%
119	-	Duke ener 4.5% ...	n/a	n/a	3.08M	0.12%
120	-	Fells poi 3.046...	n/a	n/a	3.00M	0.12%
121	-	Tsmc ariz 2.5% ...	n/a	n/a	3.40M	0.12%
122	-	Fn dc6287# 5.50...	n/a	n/a	2.92M	0.12%
123	-	Fr rj0847# 6.00...	n/a	n/a	2.87M	0.12%
124	-	T-mobile 2.25%...	n/a	n/a	3.50M	0.12%
125	-	Gsar 2023- 6.67...	n/a	n/a	2.75M	0.12%
126	-	Sba tower 4.831...	n/a	n/a	2.92M	0.12%
127	-	G2 cn8586# 4.50...	n/a	n/a	3.05M	0.12%
128	-	Swepco st 4.88%...	n/a	n/a	2.90M	0.12%
129	-	Sonoco pr 5.% 0...	n/a	n/a	3.00M	0.12%
130	-	Dr horton 5.% 1...	n/a	n/a	2.92M	0.12%
131	-	Chaot 2024 5.55...	n/a	n/a	2.70M	0.12%
132	-	Fhr 5450 4.5% 6...	n/a	n/a	2.82M	0.12%
133	-	Fr sd2263# 4.00...	n/a	n/a	3.02M	0.12%
134	-	Bpr 2022-s vrn ...	n/a	n/a	2.69M	0.12%
135	-	Laborator 4.55%...	n/a	n/a	2.87M	0.12%
136	-	G2 ma7127# 2.50...	n/a	n/a	3.33M	0.11%
137	-	Kroger co 5.% 0...	n/a	n/a	2.83M	0.11%
138	-	Ontario t 2.5% ...	n/a	n/a	3.23M	0.11%
139	-	Fn fs7689# 5.50...	n/a	n/a	2.71M	0.11%
140	-	Fn ma4729 4% 9/...	n/a	n/a	2.88M	0.11%
141	-	Pref 2024- 5.58...	n/a	n/a	2.62M	0.11%
142	-	Universal 2.65%...	n/a	n/a	3.26M	0.11%
143	-	Fhms k147 vrn 6...	n/a	n/a	3.00M	0.11%
144	-	G2 de1048# 7.50...	n/a	n/a	2.52M	0.11%
145	-	Jpmorgan vrn 04...	n/a	n/a	3.00M	0.11%
146	-	Northwest 4.71%...	n/a	n/a	2.65M	0.11%
147	-	Us t-note 2.00%...	n/a	n/a	2.70M	0.11%
148	-	G2 de1047# 7.50...	n/a	n/a	2.49M	0.11%
149	-	G2 ma8344# 3.00...	n/a	n/a	3.02M	0.11%
150	-	Fn bx0441# 5.00...	n/a	n/a	2.57M	0.11%