UITB Holdings and Portfolio Weights Page 2 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 2

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 101–200 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	0.128144%	3,421,250	7,000,000 PA
United States of America	United States of America	0.126618%	3,380,507.81	5,250,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.123803%	3,305,363.94	3,492,451.57 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.123622%	3,300,512.7	3,350,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.122985%	3,283,506.54	3,676,600.1 PA
AMGN	AMGEN INC.	0.120318%	3,212,321.62	3,271,000 PA
Freddie Mac	Freddie Mac	0.117031%	3,124,554.66	3,287,517.3 PA
LEX TRUST	LEX TRUST	0.116856%	3,119,883.27	3,133,333 PA
OTEX	Open Text Corporation	0.116739%	3,116,751.18	3,036,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.115856%	3,093,170.34	3,000,000 PA
Minera Mexico, S.A. de C.V.	Minera Mexico, S.A. de C.V.	0.115374%	3,080,307.65	3,050,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.115131%	3,073,834.02	3,500,000 PA
United States of America	United States of America	0.115122%	3,073,589.84	3,050,000 PA
BARINGS EQUIPMENT FINANCE LLC	BARINGS EQUIPMENT FINANCE LLC	0.114866%	3,066,745.8	3,000,000 PA
Freddie Mac	Freddie Mac	0.113802%	3,038,342.35	3,034,354.72 PA
United States of America	United States of America	0.112884%	3,013,828.13	3,000,000 PA
PRESTIGE AUTO RECEIVABLES TRUST	PRESTIGE AUTO RECEIVABLES TRUST	0.112607%	3,006,439.08	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.112412%	3,001,244.4	2,970,024.75 PA
CAPTERIS EQUIPMENT FINANCE LLC	CAPTERIS EQUIPMENT FINANCE LLC	0.112254%	2,997,001.56	3,000,000 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.112042%	2,991,348.93	2,950,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.112039%	2,991,265.17	2,955,000 PA
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.112002%	2,990,295.72	3,000,000 PA
ING Groep N.V.	ING Groep N.V.	0.111975%	2,989,579.1	3,000,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.111935%	2,988,493.76	3,000,000 PA
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.111884%	2,987,131.93	2,880,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST	ONEMAIN FINANCIAL ISSUANCE TRUST	0.111637%	2,980,539.01	2,960,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.111526%	2,977,570.38	3,000,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.111472%	2,976,135.21	2,994,000 PA
TKR	THE TIMKEN COMPANY	0.111386%	2,973,839.56	3,150,000 PA
LSEG US FIN CORP.	LSEG US FIN CORP.	0.111289%	2,971,237.9	3,000,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.111247%	2,970,140.96	2,900,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.111069%	2,965,376.9	3,000,000 PA
Freddie Mac	Freddie Mac	0.110949%	2,962,164.55	3,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.110711%	2,955,806.17	2,958,829.5 PA
Freddie Mac	Freddie Mac	0.110241%	2,943,278.58	3,210,438.13 PA
NAVIENT STUDENT LOAN TRUST	NAVIENT STUDENT LOAN TRUST	0.11013%	2,940,294.57	3,000,000 PA
IRV TRUST	IRV TRUST	0.109988%	2,936,528.7	2,912,000 PA
SBA TOWER TRUST	SBA TOWER TRUST	0.109846%	2,932,720.4	2,920,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.109612%	2,926,473.83	2,960,000 PA
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	0.109514%	2,923,850.22	3,000,000 PA
Freddie Mac	Freddie Mac	0.109273%	2,917,434.46	2,979,283.71 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.108977%	2,909,525.27	2,927,783.19 PA
CI	THE CIGNA GROUP	0.108778%	2,904,204.28	2,900,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.108716%	2,902,552.52	3,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.108637%	2,900,444.83	3,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.108137%	2,887,107.54	3,079,641.5 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.108082%	2,885,627.42	2,915,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.107948%	2,882,059.24	2,908,344.24 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.107238%	2,863,092.42	2,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.106663%	2,847,753.4	2,944,948.39 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.106625%	2,846,741.75	2,946,448.08 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.106296%	2,837,939.27	2,859,058.53 PA
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORPORATION OF AMERICA HOLDINGS	0.105902%	2,827,418.57	2,865,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.105894%	2,827,205.24	3,060,000 PA
Freddie Mac	Freddie Mac	0.105853%	2,826,123.57	2,812,255.13 PA
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	0.105743%	2,823,187.8	3,193,000 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.105549%	2,818,006.82	2,755,000 PA
Freddie Mac	Freddie Mac	0.105539%	2,817,731.35	3,093,501.62 PA
HOUSTON GALLERIA MALL TRUST	HOUSTON GALLERIA MALL TRUST	0.105198%	2,808,635.84	2,752,667 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.105145%	2,807,205.93	2,883,000 PA
SWEPCO STORM RECOVERY FUNDING LLC	SWEPCO STORM RECOVERY FUNDING LLC	0.105104%	2,806,129.69	2,808,844.94 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.10489%	2,800,406.83	3,012,985.68 PA
Freddie Mac	Freddie Mac	0.1041%	2,779,325.02	3,000,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.103603%	2,766,043.16	2,762,295.65 PA
JBS USA Holding Lux S.a r.l.	JBS USA Holding Lux S.a r.l.	0.103564%	2,765,015.8	2,518,000 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.103526%	2,763,995.79	2,700,000 PA
United States of America	United States of America	0.103052%	2,751,328.13	3,900,000 PA
EMERGENT AUTO RECEIVABLES TRUST	EMERGENT AUTO RECEIVABLES TRUST	0.102895%	2,747,145.67	2,700,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.102678%	2,741,348.3	2,710,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.102357%	2,732,787.79	2,875,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.102225%	2,729,261.4	3,000,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.10203%	2,724,056.48	3,760,000 PA
SODEXO, INC.	SODEXO, INC.	0.101455%	2,708,697.09	3,000,000 PA
Freddie Mac	Freddie Mac	0.101248%	2,703,182.98	3,000,000 PA
Freddie Mac	Freddie Mac	0.1012%	2,701,892.86	3,000,000 PA
BXP TRUST	BXP TRUST	0.101192%	2,701,675.21	3,100,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.10033%	2,678,659.64	3,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.100295%	2,677,725.45	2,644,209.49 PA
Freddie Mac	Freddie Mac	0.10025%	2,676,535.59	2,825,926.37 PA
KR	THE KROGER CO.	0.099898%	2,667,128.52	2,700,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	0.099772%	2,663,773.5	3,414,000 PA
M&T BANK AUTO RECEIVABLES TRUST	M&T BANK AUTO RECEIVABLES TRUST	0.09967%	2,661,042.36	2,624,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	0.099646%	2,660,391.05	2,760,000 PA
Freddie Mac	Freddie Mac	0.099528%	2,657,253.09	2,709,213.69 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.09943%	2,654,626.35	2,614,561.61 PA
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.099382%	2,653,343.88	2,653,343.88 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.099382%	2,653,343.88	2,653,343.88 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.099382%	2,653,343.88	2,653,343.88 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.099382%	2,653,343.86	2,653,343.86 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.098935%	2,641,415.76	2,659,326.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.098801%	2,637,826.9	2,602,174.69 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.098661%	2,634,088.97	2,622,000 PA
MAT	MATTEL, INC.	0.09857%	2,631,684.83	2,720,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.098299%	2,624,449.29	3,092,426.145 PA
JDE Peet's N.V.	JDE Peet's N.V.	0.097622%	2,606,361.9	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.09761%	2,606,048.09	2,589,975.99 PA
AVENTURA MALL VENTURE	AVENTURA MALL VENTURE	0.097556%	2,604,594.21	2,640,000 PA
United States of America	United States of America	0.096681%	2,581,250	3,500,000 PA
Becle, S.A.B. de C.V.	Becle, S.A.B. de C.V.	0.096079%	2,565,176.43	3,000,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	0.094873%	2,532,960	3,000,000 PA