UITB Holdings and Portfolio Weights Page 4 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 4

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 301–400 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.075911%	2,026,710.1	2,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.075808%	2,023,972	2,037,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.075641%	2,019,504.95	2,000,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.075624%	2,019,055.89	2,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.075463%	2,014,737.91	2,000,000 PA
NISSAN AUTO LEASE TRUST	NISSAN AUTO LEASE TRUST	0.075402%	2,013,123.8	2,000,000 PA
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.075382%	2,012,589.07	2,010,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.075375%	2,012,389.67	2,000,000 PA
AES	THE AES CORPORATION	0.075371%	2,012,300	2,000,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST	SFS AUTO RECEIVABLES SECURITIZATION TRUST	0.075371%	2,012,284.27	2,000,000 PA
TOYOTA AUTO RECEIVABLES OWNER TRUST	TOYOTA AUTO RECEIVABLES OWNER TRUST	0.075305%	2,010,536.41	2,000,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.075228%	2,008,468.44	2,000,000 PA
TESLA AUTO LEASE TRUST	TESLA AUTO LEASE TRUST	0.075179%	2,007,160.33	2,000,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.075136%	2,006,020.57	2,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.075071%	2,004,278.93	2,000,000 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.074944%	2,000,889.79	2,000,000 PA
ALA TRUST	ALA TRUST	0.074929%	2,000,496.52	2,000,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.074916%	2,000,154.31	2,000,000 PA
BX TRUST	BX TRUST	0.074842%	1,998,180.94	2,000,000 PA
MILE TRUST	MILE TRUST	0.074732%	1,995,238.44	2,000,000 PA
INTL COMMERCIAL MORTGAGE TRUST	INTL COMMERCIAL MORTGAGE TRUST	0.074726%	1,995,076.86	2,000,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.074718%	1,994,850.27	2,000,000 PA
SCG COMMERCIAL MORTGAGE TRUST	SCG COMMERCIAL MORTGAGE TRUST	0.074703%	1,994,453.5	2,000,000 PA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	0.074687%	1,994,043.39	2,000,000 PA
CF	CF INDUSTRIES, INC.	0.074654%	1,993,161.53	2,000,000 PA
MAR	MARRIOTT INTERNATIONAL, INC.	0.074635%	1,992,649.81	2,000,000 PA
FIRST INVESTORS AUTO OWNER TRUST	FIRST INVESTORS AUTO OWNER TRUST	0.074558%	1,990,600.53	2,000,000 PA
QTS ISSUER ABS II LLC	QTS ISSUER ABS II LLC	0.074529%	1,989,818.79	2,000,000 PA
CRSNT TRUST	CRSNT TRUST	0.074515%	1,989,446.04	2,000,000 PA
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDING II	0.074476%	1,988,411.46	2,030,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.074425%	1,987,024.58	2,000,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.074423%	1,986,994.27	2,000,000 PA
KUBOTA CREDIT OWNER TRUST	KUBOTA CREDIT OWNER TRUST	0.074378%	1,985,787.23	1,958,000 PA
ATR	APTARGROUP, INC.	0.074357%	1,985,231.82	2,000,000 PA
United States of America	United States of America	0.074273%	1,982,968.75	2,000,000 PA
BX TRUST	BX TRUST	0.074257%	1,982,557.84	2,000,000 PA
BARINGS EQUIPMENT FINANCE LLC	BARINGS EQUIPMENT FINANCE LLC	0.074196%	1,980,909.6	2,000,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.073989%	1,975,388.63	2,000,000 PA
SWCH COMMERCIAL MORTGAGE TRUST	SWCH COMMERCIAL MORTGAGE TRUST	0.073916%	1,973,459.96	2,000,000 PA
AT&T INC.	AT&T INC.	0.073916%	1,973,440.81	2,000,000 PA
HP	HELMERICH & PAYNE, INC.	0.073856%	1,971,852.3	2,000,000 PA
VANTAGE DATA CENTERS ISSUER LLC	VANTAGE DATA CENTERS ISSUER LLC	0.073841%	1,971,457.32	2,000,000 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.073832%	1,971,202.81	2,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.073789%	1,970,052.98	1,960,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.073762%	1,969,341.61	1,950,200 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.073722%	1,968,265.88	2,000,000 PA
Freddie Mac	Freddie Mac	0.073661%	1,966,638.02	1,989,167.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.07361%	1,965,287.46	1,969,303.05 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	0.073593%	1,964,833.8	2,000,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.073512%	1,962,664.31	2,000,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.073342%	1,958,130.15	1,960,000 PA
SON	SONOCO PRODUCTS COMPANY	0.073323%	1,957,625.87	2,000,000 PA
ALA TRUST	ALA TRUST	0.07324%	1,955,410.12	1,955,000 PA
GPN	GLOBAL PAYMENTS INC.	0.073174%	1,953,648.04	2,000,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.07311%	1,951,916.58	1,950,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.073105%	1,951,799.41	1,930,000 PA
EOG	EOG RESOURCES, INC.	0.073081%	1,951,153.89	1,923,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.073026%	1,949,694.82	2,000,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.072717%	1,941,429.16	1,960,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.07268%	1,940,443.24	1,870,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.072662%	1,939,967.68	1,965,000 PA
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.072612%	1,938,620	2,000,000 PA
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II	0.072603%	1,938,385.45	1,960,000 PA
BRO	BROWN & BROWN, INC.	0.072603%	1,938,383.3	1,940,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.072537%	1,936,631.53	1,952,953.2 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.072512%	1,935,958.05	1,970,000 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.072442%	1,934,106.83	1,953,000 PA
ARCC	ARES CAPITAL CORPORATION.	0.072419%	1,933,470.6	2,000,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	0.072307%	1,930,489.44	2,000,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.072287%	1,929,964.92	2,202,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.072188%	1,927,322.41	1,920,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.072155%	1,926,441	2,000,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.072117%	1,925,404.08	1,950,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.072041%	1,923,378.21	1,935,000 PA
Mercedes-Benz Auto Receivables Trust	Mercedes-Benz Auto Receivables Trust	0.07178%	1,916,410.22	1,890,000 PA
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES, LP	0.071692%	1,914,081.46	1,945,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.071685%	1,913,877.22	2,050,000 PA
EXP	EAGLE MATERIALS INC.	0.07166%	1,913,208.13	2,000,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.071648%	1,912,894.52	1,860,000 PA
OKE	ONEOK, INC.	0.071368%	1,905,430.07	1,955,000 PA
ELC	ENTERGY LOUISIANA, LLC	0.071336%	1,904,554.37	1,888,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.071301%	1,903,626.43	1,885,492.91 PA
Freddie Mac	Freddie Mac	0.07125%	1,902,265.59	2,000,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.071194%	1,900,766.39	2,209,708.02 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.071186%	1,900,551.73	2,000,000 PA
CHESAPEAKE FUNDING LLC	CHESAPEAKE FUNDING LLC	0.071177%	1,900,320.47	1,897,000 PA
META	META PLATFORMS, INC.	0.070938%	1,893,940	2,000,000 PA
CITIBANK CREDIT CARD ISSUANCE TRUST	CITIBANK CREDIT CARD ISSUANCE TRUST	0.070879%	1,892,350.8	1,900,000 PA
AMZN	AMAZON.COM, INC.	0.070873%	1,892,198.8	1,910,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.070834%	1,891,174.82	2,198,662.37 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	0.070798%	1,890,196	1,900,000 PA
RESORTS WORLD LAS VEGAS LLC	RESORTS WORLD LAS VEGAS LLC	0.070653%	1,886,326.9	2,388,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.07059%	1,884,650.79	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.070328%	1,877,657.31	1,893,609.59 PA
LUV	SOUTHWEST AIRLINES CO.	0.070304%	1,877,025.52	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.070239%	1,875,265.31	1,856,335.969 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.07023%	1,875,041.4	1,855,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.069926%	1,866,925.42	1,935,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.069738%	1,861,901.13	1,910,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	0.069694%	1,860,721.49	2,000,000 PA