ETF:UITB | ETF Holdings Page 12 | VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 12

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 1,101–1,166 of 1,166

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America0.010265%274,071.88280,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.010056%268,488270,000 PA
ELVELEVANCE HEALTH, INC.0.010042%268,117.95283,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.009738%259,996.55260,000 PA
GECU AUTO RECEIVABLES TRUSTGECU AUTO RECEIVABLES TRUST0.009628%257,062.32250,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.00953%254,440.77300,000 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.009281%247,786.4300,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUSTWELLS FARGO COMMERCIAL MORTGAGE TRUST0.00916%244,568.85250,000 PA
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REVUPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV0.009133%243,843.83270,000 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.009042%241,419.29275,000 PA
AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-10.008994%240,118.69241,522.121 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.008689%231,987.99270,000 PA
CITIZENS AUTO RECEIVABLES TRUSTCITIZENS AUTO RECEIVABLES TRUST0.008641%230,690.35229,800.38 PA
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST0.008564%228,649.98228,000 PA
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY0.00842%224,793.08310,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.008279%221,030.58220,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.008233%219,807.13220,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.008165%217,980.69235,380.81 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.007993%213,394.83225,000 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.007886%210,541.65250,000 PA
AMERICAN AIRLINES 2019-1 PASS THROUGH TRUSTAMERICAN AIRLINES 2019-1 PASS THROUGH TRUST0.007752%206,974.37213,434.46 PA
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH0.007523%200,843.85225,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007336%195,849.82210,050.03 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.006266%167,296.06166,701.66 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.006251%166,894.95166,666.67 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.006073%162,149.05162,124.19 PA
JetBlue Airways 2019-1 Pass Through TrustsJetBlue Airways 2019-1 Pass Through Trusts0.006066%161,939.97175,573.69 PA
SLM STUDENT LOAN TRUSTSLM STUDENT LOAN TRUST0.00569%151,921.26164,440.22 PA
MVW OWNER TRUSTMVW OWNER TRUST0.005559%148,413.57156,124.84 PA
OSCAR US FUNDING TRUSTOSCAR US FUNDING TRUST0.00551%147,109.12147,885 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005508%147,065.77155,485.27 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005325%142,171.96149,930.18 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005312%141,833.02152,431.36 PA
Freddie MacFreddie Mac0.005306%141,650.57144,396.81 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.004767%127,280.29145,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004449%118,780.36125,262.12 PA
EASTERN MAINE HEALTHCARE SYSTEMSEASTERN MAINE HEALTHCARE SYSTEMS0.003765%100,508.82100,000 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.003531%94,271.7994,344.67 PA
SLM STUDENT LOAN TRUSTSLM STUDENT LOAN TRUST0.003505%93,567.4399,416.25 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.003437%91,755.8992,000 PA
Freddie MacFreddie Mac0.003279%87,534.5290,823.78 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.003206%85,603.7485,541.79 PA
Freddie MacFreddie Mac0.003066%81,859.6187,687.28 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002891%77,190.9679,292.75 PA
DBJPM MORTGAGE TRUSTDBJPM MORTGAGE TRUST0.002799%74,738.475,386.97 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.002614%69,780.4969,605.3 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.002566%68,521.570,000 PA
Freddie MacFreddie Mac0.002519%67,254.8169,293.85 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002418%64,544.5369,367.56 PA
Freddie MacFreddie Mac0.002197%58,660.2660,864.52 PA
Freddie MacFreddie Mac0.002127%56,799.9458,868.42 PA
Freddie MacFreddie Mac0.002097%55,973.758,077.01 PA
Freddie MacFreddie Mac0.001887%50,392.1750,567.56 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.001877%50,116.0150,083.51 PA
Freddie MacFreddie Mac0.001652%44,098.8344,964.87 PA
Freddie MacFreddie Mac0.001525%40,712.942,393.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001519%40,547.6842,077.68 PA
Freddie MacFreddie Mac0.001424%38,028.9239,598.84 PA
Freddie MacFreddie Mac0.001424%38,028.940,736.22 PA
Freddie MacFreddie Mac0.001321%35,268.7536,553.13 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.000928%24,777.6425,000 PA
ORLYO'Reilly Automotive, Inc.0.000927%24,756.6625,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.000816%21,797.1525,000 PA
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY COMPANY0.000564%15,054.6825,000 PA
Freddie MacFreddie Mac0.000377%10,069.5110,808.37 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0003%8,019.688,175.14 PA

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