ETF:UITB | ETF Holdings Page 10 | VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares Core Intermediate Bond ETF
Report date2026-03-31
Reported holdings1,166
SEC series IDS000065160

Positions 901–1,000 of 1,166

TickerIssuerWeightValue (USD)Balance
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.032078%856,424.12832,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.032052%855,734.93857,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.031974%853,656.82840,000 PA
FANGDIAMONDBACK ENERGY, INC.0.031921%852,253.02900,000 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.031846%850,238.59960,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.031832%849,871.91820,000 PA
Nemak, S.A.B. de C.V.Nemak, S.A.B. de C.V.0.031792%848,805.471,000,000 PA
MORGAN STANLEY CAPITAL I TRUSTMORGAN STANLEY CAPITAL I TRUST0.031766%848,105.741,000,000 PA
ACUITY BRANDS LIGHTING, INC.ACUITY BRANDS LIGHTING, INC.0.031743%847,489.54956,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.031446%839,572.4826,000 PA
PITTSBURGH PA PUB PKG AUTH PKG REVPITTSBURGH PA PUB PKG AUTH PKG REV0.031385%837,936.44895,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.03129%835,385.85833,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.031232%833,843.84822,000 PA
GLP Capital, L.P.GLP Capital, L.P.0.031206%833,144.88933,000 PA
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoBanco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.030862%823,971.26806,000 PA
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.030705%819,781.44795,000 PA
COLONIAL ENTERPRISES, INC.COLONIAL ENTERPRISES, INC.0.030695%819,499.83875,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.030309%809,213.23750,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.030283%808,524829,000 PA
DUKE ENERGY CAROLINAS NC STORM FUNDING LLCDUKE ENERGY CAROLINAS NC STORM FUNDING LLC0.030118%804,094.75812,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.029467%786,712.14837,000 PA
UBSUBS Group AG0.029441%786,039.83814,000 PA
TSCOTRACTOR SUPPLY COMPANY0.029411%785,218.42774,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.029405%785,062.84800,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.029299%782,236.17773,000 PA
KMTKENNAMETAL INC.0.029251%780,961.45778,000 PA
OAKTREE ABF EQUIPMENT ST, LLCOAKTREE ABF EQUIPMENT ST, LLC0.028893%771,395.88773,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.028806%769,076.18770,000 PA
BENCHMARK MORTGAGE TRUSTBENCHMARK MORTGAGE TRUST0.028738%767,268.77801,254.62 PA
CHDCHURCH & DWIGHT CO., INC.0.028719%766,764.56865,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.028664%765,292.63770,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.028631%764,417.86750,000 PA
AON NORTH AMERICA, INC.AON NORTH AMERICA, INC.0.028514%761,290.27745,000 PA
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC0.028341%756,652.31785,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.028316%755,991950,000 PA
FISVFISERV, INC.0.028296%755,461.861,000,000 PA
MLMMARTIN MARIETTA MATERIALS, INC.0.028242%754,024.18800,000 PA
MASSMUTUAL GLOBAL FUNDING IIMASSMUTUAL GLOBAL FUNDING II0.028226%753,596.99760,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.028035%748,505.58726,892.15 PA
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.027944%746,075.41758,000 PA
GS MORTGAGE SECURITIES CORPORATION TRUSTGS MORTGAGE SECURITIES CORPORATION TRUST0.027906%745,037.89848,540.81 PA
TRUIST BANK AUTO CREDIT-LINKED NOTESTRUIST BANK AUTO CREDIT-LINKED NOTES0.027786%741,848.55741,793.45 PA
BP CAPITAL MARKETS P.L.C.BP CAPITAL MARKETS P.L.C.0.027706%739,705.17750,000 PA
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST0.027695%739,417.35739,307.73 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.02766%738,489.25760,000 PA
KDPKEURIG DR PEPPER INC.0.027511%734,490.07750,000 PA
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.027499%734,190.73995,000 PA
LLOEWS CORPORATION0.027408%731,740.25770,000 PA
AEEAMEREN CORPORATION0.027385%731,131.5770,000 PA
Spirit Airlines Class AA Pass Through Certificates, Series 2017-1Spirit Airlines Class AA Pass Through Certificates, Series 2017-10.02736%730,476.29786,430.76 PA
SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.0.027305%729,013.861,000,000 PA
CPBTHE CAMPBELL'S COMPANY0.02722%726,739.76720,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.027169%725,364.931,000,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.027123%724,149.62709,351.36 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.026956%719,687.34685,000 PA
PSXPHILLIPS 66 COMPANY0.02695%719,525.42730,000 PA
MPLX LPMPLX LP0.026902%718,234.84720,000 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.026741%713,939.64710,000 PA
SLG OFFICE TRUSTSLG OFFICE TRUST0.02666%711,770.32800,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.026261%701,123.05750,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.026231%700,323.53795,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.02623%700,290.73760,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.026167%698,617.19700,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.025857%690,354.91760,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.025839%689,854.95682,698.61 PA
FLRFLUOR CORPORATION.0.025811%689,109.15700,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.02562%684,026.21716,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REVTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV0.025435%679,077.12700,000 PA
Freddie MacFreddie Mac0.025198%672,742.71664,869.552 PA
United States of AmericaUnited States of America0.02518%672,273.44950,000 PA
CPBTHE CAMPBELL'S COMPANY0.025167%671,931.83730,000 PA
BACARDI LIMITEDBACARDI LIMITED0.025066%669,222.86675,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.024966%666,542.3895,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.024852%663,524.6720,000 PA
STCSTEWART INFORMATION SERVICES CORPORATION0.024818%662,600.32749,000 PA
GLOBE LIFE INC.GLOBE LIFE INC.0.024601%656,802.28637,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.024529%654,882.5647,000 PA
MSIMOTOROLA SOLUTIONS, INC.0.024506%654,268.43720,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.024485%653,700.74670,000 PA
SOLVSOLVENTUM CORPORATION0.024471%653,337.4668,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.024462%653,095.91643,000 PA
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST0.024441%652,534.63666,000 PA
ELVELEVANCE HEALTH, INC.0.024329%649,551.4720,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024251%647,454.68679,591.95 PA
180 MEDICAL, INC.180 MEDICAL, INC.0.024141%644,516.11659,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.024105%643,558.72600,000 PA
United States of AmericaUnited States of America0.023945%639,306.05500,000 PA
BARCLAYS PLCBARCLAYS PLC0.023914%638,478.15715,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.023787%635,068.35720,000 PA
STZCONSTELLATION BRANDS, INC.0.023785%635,030.85720,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.023576%629,441.65717,000 PA
HUBBHUBBELL INCORPORATED0.023451%626,103.21643,000 PA
ATRAPTARGROUP, INC.0.023371%623,979.78672,000 PA
BUCKEYE PARTNERS, L.P.BUCKEYE PARTNERS, L.P.0.023307%622,254.81635,000 PA
MASTER CREDIT CARD TRUST IIMASTER CREDIT CARD TRUST II0.022946%612,631.93625,000 PA
EL CAJON CALIFEL CAJON CALIF0.022732%606,918.14620,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.022597%603,293.031,000,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.022457%599,558.91586,614.99 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.022406%598,212.29580,000 PA
RPRXROYALTY PHARMA PLC0.02198%586,845.66870,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.