UITB Holdings and Portfolio Weights Page 11 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 11

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 field	Reported value
Fund	VictoryShares Core Intermediate Bond ETF
Report date	2026-03-31
Reported holdings	1,166
SEC series ID	S000065160

Positions 1,001–1,100 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
The Huntington National Bank	The Huntington National Bank	0.021688%	579,043.56	560,000 PA
FDX	FEDEX CORPORATION	0.021687%	579,021.07	760,000 PA
SAN ANTONIO TEX	SAN ANTONIO TEX	0.021214%	566,376.69	630,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.020853%	556,743.08	576,608.31 PA
VZ	VERIZON COMMUNICATIONS INC.	0.020771%	554,552.25	795,000 PA
CORPORATE ONE AUTO RECEIVABLES TR	CORPORATE ONE AUTO RECEIVABLES TR	0.020625%	550,647.4	556,000 PA
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING	0.020257%	540,833.89	560,000 PA
MSI	MOTOROLA SOLUTIONS, INC.	0.020188%	538,982.35	520,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.020159%	538,206.79	526,785.22 PA
Freddie Mac	Freddie Mac	0.020029%	534,757.78	522,033.68 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.019954%	532,753.54	532,000 PA
VERDANT RECEIVABLES LLC	VERDANT RECEIVABLES LLC	0.019805%	528,767.3	520,989.17 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019545%	521,824.07	528,180.28 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.019482%	520,144.98	525,000 PA
Freddie Mac	Freddie Mac	0.019471%	519,841.99	545,000 PA
NORTHWESTERN MUTUAL GLOBAL FUNDING	NORTHWESTERN MUTUAL GLOBAL FUNDING	0.019268%	514,413.62	510,000 PA
FLAGSHIP CREDIT AUTO TRUST	FLAGSHIP CREDIT AUTO TRUST	0.019246%	513,840.82	518,593.1 PA
DTM	DT MIDSTREAM, INC.	0.019215%	513,001.76	500,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.019214%	512,990.31	500,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.01921%	512,875.49	500,000 PA
Freddie Mac	Freddie Mac	0.019196%	512,514.55	549,001 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.019156%	511,445.58	500,000 PA
AMFAM HOLDINGS, INC.	AMFAM HOLDINGS, INC.	0.019139%	510,982.85	585,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.019093%	509,761.47	500,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.018992%	507,049.8	506,197.44 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.018914%	504,978.71	482,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.018753%	500,668.77	535,000 PA
GPC	GENUINE PARTS COMPANY	0.018658%	498,151.48	500,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.018536%	494,874.73	500,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.018531%	494,749.72	470,000 PA
Freddie Mac	Freddie Mac	0.018515%	494,334.72	500,000 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.018486%	493,557.05	500,000 PA
BOSTON MEDICAL CENTER CORPORATION	BOSTON MEDICAL CENTER CORPORATION	0.018426%	491,956.45	500,000 PA
BRO	BROWN & BROWN, INC.	0.018409%	491,487.73	520,000 PA
ORLANDO HEALTH, INC.	ORLANDO HEALTH, INC.	0.018319%	489,093.87	500,000 PA
KEYCORP	KEYCORP	0.018314%	488,958.71	500,000 PA
ELC	ENTERGY LOUISIANA, LLC	0.018204%	486,010	500,000 PA
British Airways Pass Through Trust 2018-AA	British Airways Pass Through Trust 2018-AA	0.018144%	484,405.44	497,548.08 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.018138%	484,264.96	473,133.59 PA
AMGN	AMGEN INC.	0.018116%	483,663.88	500,000 PA
EL CAJON CALIF	EL CAJON CALIF	0.017986%	480,210	500,000 PA
Freddie Mac	Freddie Mac	0.017969%	479,754.03	484,047.88 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.017942%	479,019.38	480,000 PA
DUKE ENERGY INDIANA, LLC	DUKE ENERGY INDIANA, LLC	0.017925%	478,559.11	486,000 PA
BXP TRUST	BXP TRUST	0.017767%	474,361.14	550,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017758%	474,107.36	509,534.6 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.017693%	472,382.48	500,000 PA
Ferguson Finance Plc	Ferguson Finance Plc	0.017659%	471,481.31	480,000 PA
UBS	UBS Group AG	0.017536%	468,187.45	470,000 PA
VERDANT RECEIVABLES LLC	VERDANT RECEIVABLES LLC	0.017429%	465,339.21	459,032.3 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.017222%	459,793.91	460,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.017108%	456,770.05	460,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.017018%	454,348.1	500,000 PA
AVGO	BROADCOM INC.	0.016878%	450,605	500,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.016857%	450,058.08	454,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016792%	448,329.57	481,830.59 PA
AEP TEXAS INC.	AEP TEXAS INC.	0.016782%	448,055.24	670,000 PA
MLM	MARTIN MARIETTA MATERIALS, INC.	0.016681%	445,351.88	500,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.016492%	440,312.5	500,000 PA
NP SPE IX LP	NP SPE IX LP	0.016439%	438,891.48	491,320.26 PA
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	0.016337%	436,170.92	500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016221%	433,073.42	466,577.63 PA
ILFC E-CAPITAL TRUST I	ILFC E-CAPITAL TRUST I	0.015872%	423,752.2	500,000 PA
GECU AUTO RECEIVABLES TRUST	GECU AUTO RECEIVABLES TRUST	0.01585%	423,181.25	415,000 PA
U S BANK NATIONAL ASSOCIATION	U S BANK NATIONAL ASSOCIATION	0.015805%	421,957.37	418,802.83 PA
COMPEER FINANCIAL, FLCA	COMPEER FINANCIAL, FLCA	0.015801%	421,872.59	500,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.015533%	414,718.77	400,000 PA
BXP TRUST	BXP TRUST	0.015348%	409,765.88	500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015036%	401,432.49	433,476.48 PA
CF HIPPOLYTA ISSUER LLC	CF HIPPOLYTA ISSUER LLC	0.014797%	395,052.56	471,507.44 PA
CHESAPEAKE FUNDING LLC	CHESAPEAKE FUNDING LLC	0.014571%	389,034.98	385,810.45 PA
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER COMPANY	0.014196%	379,000.09	385,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014141%	377,548.32	395,587.93 PA
Nationwide Building Society	Nationwide Building Society	0.014093%	376,249.45	385,000 PA
MSFT	MICROSOFT CORPORATION	0.013793%	368,262	615,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.013773%	367,713.95	366,898.58 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.013679%	365,199.3	376,000 PA
BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST	BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST	0.013494%	360,267.12	372,253.4135 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.013164%	351,462.92	370,000 PA
BLUE OWL CREDIT INCOME CORP.	BLUE OWL CREDIT INCOME CORP.	0.01313%	350,546.48	355,000 PA
NP SPE X L P	NP SPE X L P	0.013099%	349,712.1	427,500 PA
Freddie Mac	Freddie Mac	0.013001%	347,107.74	356,333.08 PA
DTE ELECTRIC COMPANY	DTE ELECTRIC COMPANY	0.012948%	345,690.37	374,000 PA
OTIS	OTIS WORLDWIDE CORPORATION	0.012946%	345,645.26	455,000 PA
ABBV	ABBVIE INC.	0.012757%	340,599	420,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.012705%	339,199.22	337,717.76 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012617%	336,846.86	361,270.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012605%	336,522.07	377,555.01 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.012497%	333,661.94	345,000 PA
KEYCORP	KEYCORP	0.011726%	313,072.5	320,000 PA
UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST	UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST	0.011655%	311,169.91	325,297.96 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.011287%	301,336.64	470,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011135%	297,284.62	302,470.25 PA
RAYBURN COUNTRY SECURITIZATION LLC	RAYBURN COUNTRY SECURITIZATION LLC	0.010992%	293,467.54	308,719.59 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.010891%	290,767.52	290,461.84 PA
AMERICAN AIRLINES, INC.	AMERICAN AIRLINES, INC.	0.010677%	285,064.74	286,000 PA
United States of America	United States of America	0.010664%	284,718.75	300,000 PA
American Airlines 2017-2 Pass Through Trusts	American Airlines 2017-2 Pass Through Trusts	0.010586%	282,636.43	297,040.42 PA
WISCONSIN PUBLIC SERVICE CORPORATION	WISCONSIN PUBLIC SERVICE CORPORATION	0.010553%	281,740.01	460,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.010494%	280,181.49	320,000 PA