UITB Holdings and Portfolio Weights Page 3 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 3

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 201–300 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.094726%	2,529,053.05	2,500,000 PA
ZAYO ISSUER, LLC	ZAYO ISSUER, LLC	0.094549%	2,524,308.99	2,500,000 PA
CCL INDUSTRIES INC.	CCL INDUSTRIES INC.	0.09441%	2,520,618.74	2,700,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.093275%	2,490,299.11	2,500,000 PA
FIRST HORIZON BANK	FIRST HORIZON BANK	0.093234%	2,489,200.61	2,450,000 PA
LDOS	LEIDOS, INC.	0.09322%	2,488,840.42	2,400,000 PA
CLECO POWER LLC	CLECO POWER LLC	0.092944%	2,481,465.67	2,500,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	0.092879%	2,479,725	2,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.092845%	2,478,814.14	2,482,114.02 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.092481%	2,469,102.91	2,470,000 PA
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.092273%	2,463,547.41	2,415,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.091794%	2,450,772.05	2,450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.091352%	2,438,955.22	2,697,958.54 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.091228%	2,435,664.96	2,500,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.09119%	2,434,650.02	2,500,000 PA
AEE	AMEREN CORPORATION	0.091113%	2,432,575.76	2,500,000 PA
GIL	GILDAN ACTIVEWEAR INC.	0.090926%	2,427,577.44	2,484,000 PA
DINO	HF SINCLAIR CORPORATION	0.090827%	2,424,940.95	2,350,000 PA
WLK	WESTLAKE CORPORATION	0.09082%	2,424,755.25	2,435,000 PA
HONA	HONEYWELL AEROSPACE INC.	0.090662%	2,420,551	2,450,000 PA
GABX Leasing LLC	GABX Leasing LLC	0.090616%	2,419,321.94	2,465,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.09058%	2,418,364.55	2,430,940.52 PA
LDOS	LEIDOS, INC.	0.09052%	2,416,737.02	2,500,000 PA
LEX MORTGAGE TRUST	LEX MORTGAGE TRUST	0.089886%	2,399,819.97	2,407,407 PA
Freddie Mac	Freddie Mac	0.089687%	2,394,519.99	2,470,929.205 PA
Freddie Mac	Freddie Mac	0.089637%	2,393,176.89	2,467,114.52 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.089559%	2,391,080.1	2,455,361.24 PA
EVERGY MISSOURI WEST STORM FUNDING I, LLC	EVERGY MISSOURI WEST STORM FUNDING I, LLC	0.089455%	2,388,315.66	2,336,468.323 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.089331%	2,385,008.33	2,671,379.72 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.089268%	2,383,323.53	2,360,000 PA
Freddie Mac	Freddie Mac	0.089133%	2,379,728.31	2,316,410.61 PA
EVERGY KANSAS CENTRAL, INC.	EVERGY KANSAS CENTRAL, INC.	0.089117%	2,379,297.14	2,360,000 PA
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE COMPANY	0.08907%	2,378,046.78	2,420,000 PA
AN	AUTONATION, INC.	0.089009%	2,376,403.55	2,720,000 PA
CORPORATE ONE AUTO RECEIVABLES TR	CORPORATE ONE AUTO RECEIVABLES TR	0.088971%	2,375,394.7	2,395,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.088955%	2,374,964.53	2,685,662.92 PA
Freddie Mac	Freddie Mac	0.088695%	2,368,015.38	2,691,954.54 PA
Freddie Mac	Freddie Mac	0.08828%	2,356,932.09	2,382,438.42 PA
UAL	UNITED AIRLINES, INC.	0.087784%	2,343,707.51	2,302,376.35 PA
Freddie Mac	Freddie Mac	0.087389%	2,333,152.75	2,309,005.46 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.086976%	2,322,139.35	2,547,101.73 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.086653%	2,313,504.21	2,381,000 PA
Freddie Mac	Freddie Mac	0.086496%	2,309,326.58	2,566,714.95 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.085986%	2,295,710.6	2,307,692 PA
Freddie Mac	Freddie Mac	0.085846%	2,291,963.11	2,306,330.67 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.085557%	2,284,250.44	2,235,000 PA
BUNGE Ltd FINANCE CORP	BUNGE Ltd FINANCE CORP	0.085277%	2,276,778.37	2,500,000 PA
AMERICAN AIRLINES, INC.	AMERICAN AIRLINES, INC.	0.085183%	2,274,261.2	2,360,000 PA
OTIS	OTIS WORLDWIDE CORPORATION	0.085094%	2,271,874	2,279,000 PA
BX TRUST	BX TRUST	0.084937%	2,267,679.36	2,279,693.46 PA
BX TRUST	BX TRUST	0.084739%	2,262,394.86	2,250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.083182%	2,220,844.11	2,205,872.61 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.08298%	2,215,434.57	2,232,222 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.082963%	2,215,000.11	2,203,670.71 PA
Freddie Mac	Freddie Mac	0.08268%	2,207,442.55	2,224,281.48 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.082484%	2,202,190.1	2,278,151.01 PA
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I	0.082464%	2,201,657.87	2,501,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.082153%	2,193,375.22	2,180,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.081969%	2,188,456.35	2,143,886.17 PA
Freddie Mac	Freddie Mac	0.081941%	2,187,698.34	2,197,481.73 PA
TEXAS WTR DEV BRD REV	TEXAS WTR DEV BRD REV	0.081915%	2,186,995.64	2,250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.08156%	2,177,540.36	2,237,395.75 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.081337%	2,171,578.15	2,182,585.32 PA
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING	0.081293%	2,170,413.12	2,120,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.081147%	2,166,501.59	2,518,754.72 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.081091%	2,165,007.8	2,133,843.23 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.081063%	2,164,273.69	2,141,000 PA
Freddie Mac	Freddie Mac	0.081049%	2,163,889.08	2,150,833.305 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.080676%	2,153,939.66	2,155,000 PA
American Airlines 2016-1 Pass Through Trusts	American Airlines 2016-1 Pass Through Trusts	0.080598%	2,151,857.13	2,192,800.15 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.080324%	2,144,543.31	2,365,000 PA
Freddie Mac	Freddie Mac	0.080171%	2,140,443.48	2,099,324.34 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUST	AMERICAN HERITAGE AUTO RECEIVABLES TRUST	0.079911%	2,133,510.83	2,122,642 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.079631%	2,126,042.31	2,117,192.36 PA
BENCHMARK MORTGAGE TRUST	BENCHMARK MORTGAGE TRUST	0.079295%	2,117,057.56	2,400,000 PA
CSMC TRUST	CSMC TRUST	0.079157%	2,113,362.29	2,252,000 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.078658%	2,100,053.19	2,076,000 PA
ONE MANHATTAN WEST	ONE MANHATTAN WEST	0.078527%	2,096,548.07	2,176,000 PA
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	0.078473%	2,095,107.81	2,115,000 PA
ULS	UL SOLUTIONS INC.	0.078423%	2,093,780.01	2,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.078212%	2,088,146.79	2,080,000 PA
SYY	SYSCO CORPORATION	0.077745%	2,075,684.81	2,090,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.077516%	2,069,562.92	2,000,000 PA
VERIDIAN AUTO RECEIVABLES TRUST	VERIDIAN AUTO RECEIVABLES TRUST	0.077304%	2,063,894.03	2,033,000 PA
ARIZONA INDL DEV AUTH REV	ARIZONA INDL DEV AUTH REV	0.077107%	2,058,633.73	2,000,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.076942%	2,054,233.34	2,062,000 PA
OLN	Olin Corporation	0.076909%	2,053,365.53	2,100,000 PA
ARIZONA INDL DEV AUTH REV	ARIZONA INDL DEV AUTH REV	0.07687%	2,052,310.94	2,000,000 PA
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.076782%	2,049,956.05	2,000,000 PA
RPRX	ROYALTY PHARMA PLC	0.076643%	2,046,266.49	2,700,000 PA
Bacardi-Martini B.V.	Bacardi-Martini B.V.	0.076632%	2,045,973.59	2,020,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.076606%	2,045,253.36	2,000,000 PA
COMM MORTGAGE TRUST	COMM MORTGAGE TRUST	0.076544%	2,043,608.69	1,960,000 PA
Freddie Mac	Freddie Mac	0.076532%	2,043,301.83	2,028,090.94 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.076529%	2,043,198.05	2,000,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.076484%	2,042,021.83	2,000,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.076428%	2,040,502.88	2,328,097.62 PA
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.07642%	2,040,298.56	2,060,000 PA
Freddie Mac	Freddie Mac	0.076126%	2,032,441.93	2,013,369.4 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.075989%	2,028,793.83	2,000,000 PA