UITB Holdings and Portfolio Weights Page 5 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 5

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 401–500 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
MMAF EQUIPMENT FINANCE LLC	MMAF EQUIPMENT FINANCE LLC	0.069624%	1,858,860.9	1,836,876.46 PA
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.069587%	1,857,864.83	1,860,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.069366%	1,851,967.25	1,867,776.31 PA
PRICOA GLOBAL FUNDING I	PRICOA GLOBAL FUNDING I	0.069307%	1,850,390.73	1,860,000 PA
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER COMPANY	0.069194%	1,847,381.35	1,915,000 PA
Freddie Mac	Freddie Mac	0.069055%	1,843,673.59	2,007,996.79 PA
Freddie Mac	Freddie Mac	0.068913%	1,839,880.05	1,878,885.28 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.068815%	1,837,252.56	2,085,000 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.068757%	1,835,700.04	1,872,000 PA
ZTS	ZOETIS INC.	0.068755%	1,835,645.05	1,851,000 PA
Duke University Health System, Inc	Duke University Health System, Inc	0.068683%	1,833,738.07	2,000,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.068667%	1,833,309.28	2,100,000 PA
AVGO	BROADCOM INC.	0.06852%	1,829,375.48	2,000,000 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.068357%	1,825,043.5	1,850,000 PA
ILPT COMMERCIAL MORTGAGE TRUST	ILPT COMMERCIAL MORTGAGE TRUST	0.068223%	1,821,454.29	2,000,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.068168%	1,819,991.59	2,000,000 PA
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS COMPANY	0.068116%	1,818,606.19	2,075,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067924%	1,813,462.64	1,897,617.91 PA
BA CREDIT CARD TRUST	BA CREDIT CARD TRUST	0.06785%	1,811,490.27	1,800,000 PA
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.067777%	1,809,539.09	1,774,000 PA
MAD COMMERCIAL MORTGAGE TRUST	MAD COMMERCIAL MORTGAGE TRUST	0.067764%	1,809,194.71	1,818,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.067566%	1,803,902.61	1,795,918 PA
ASCOT GROUP LIMITED	ASCOT GROUP LIMITED	0.06745%	1,800,815.67	1,930,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067099%	1,791,431.81	1,816,285.61 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067081%	1,790,965.23	1,806,253.56 PA
CARGILL, INCORPORATED	CARGILL, INCORPORATED	0.067014%	1,789,173.97	1,745,000 PA
STERIS IRISH FINCO UNLIMITED COMPANY	STERIS IRISH FINCO UNLIMITED COMPANY	0.066964%	1,787,831.59	1,970,000 PA
SODEXO, INC.	SODEXO, INC.	0.066963%	1,787,801.4	1,750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.066949%	1,787,444.18	2,316,061.79 PA
MORGAN STANLEY	MORGAN STANLEY	0.066859%	1,785,024.18	2,075,000 PA
GXO	GXO LOGISTICS, INC.	0.066714%	1,781,159.25	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.066636%	1,779,083.02	1,761,324.83 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.066633%	1,778,993.99	1,753,953.91 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.066541%	1,776,543.19	1,778,405.5 PA
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.066449%	1,774,096.73	1,850,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.066155%	1,766,235.05	2,000,000 PA
BENCHMARK MORTGAGE TRUST	BENCHMARK MORTGAGE TRUST	0.065805%	1,756,883.07	1,750,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.065776%	1,756,114	1,645,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.065741%	1,755,186.74	1,903,721.59 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV	0.065479%	1,748,194.28	2,000,000 PA
Freddie Mac	Freddie Mac	0.06547%	1,747,946.43	1,727,490.09 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.065135%	1,739,016.78	2,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.065071%	1,737,290.57	1,716,297.59 PA
Freddie Mac	Freddie Mac	0.064964%	1,734,431.1	1,851,564.47 PA
Freddie Mac	Freddie Mac	0.064807%	1,730,240.01	1,748,107.93 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.064779%	1,729,507.2	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.06452%	1,722,596.68	1,698,652.39 PA
United States of America	United States of America	0.064365%	1,718,437.5	2,000,000 PA
COKE	COCA-COLA CONSOLIDATED, INC.	0.064172%	1,713,309.15	1,670,000 PA
NORTHWESTERN MUTUAL GLOBAL FUNDING	NORTHWESTERN MUTUAL GLOBAL FUNDING	0.063686%	1,700,323.46	1,680,000 PA
DAIMLER TRUCKS RETAIL TRUST	DAIMLER TRUCKS RETAIL TRUST	0.063467%	1,694,480.02	1,680,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.063267%	1,689,147.97	1,890,713.18 PA
Enbridge Inc.	Enbridge Inc.	0.06321%	1,687,611.8	1,635,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.063175%	1,686,690.14	1,656,079.4 PA
ECL	ECOLAB INC.	0.062899%	1,679,308.33	1,677,000 PA
Freddie Mac	Freddie Mac	0.062841%	1,677,764.93	1,660,445.07 PA
Freddie Mac	Freddie Mac	0.062741%	1,675,102.13	1,690,941.72 PA
FLORIDA GAS TRANSMISSION COMPANY, LLC	FLORIDA GAS TRANSMISSION COMPANY, LLC	0.062336%	1,664,272.8	1,626,000 PA
RPRX	ROYALTY PHARMA PLC	0.062312%	1,663,640.01	1,650,000 PA
CROSSROADS ASSET TRUST	CROSSROADS ASSET TRUST	0.062136%	1,658,947.02	1,637,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.061867%	1,651,765.29	1,674,681.4 PA
Freddie Mac	Freddie Mac	0.061663%	1,646,297.46	1,853,697.24 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.061629%	1,645,395.4	1,912,921.48 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.061464%	1,641,010	1,700,000 PA
ALLOYA AUTO RECEIVABLES TRUST	ALLOYA AUTO RECEIVABLES TRUST	0.061439%	1,640,318.53	1,634,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.061387%	1,638,941.36	1,625,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.061363%	1,638,288.26	1,660,000 PA
GRANITE PARK EQUIPMENT LEASING LLC	GRANITE PARK EQUIPMENT LEASING LLC	0.061357%	1,638,138.83	1,634,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.061338%	1,637,627.08	1,628,000 PA
ETR	ENTERGY CORPORATION	0.061111%	1,631,585.26	1,720,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.060872%	1,625,185.12	1,600,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.060618%	1,618,414.56	1,604,000 PA
FISV	FISERV, INC.	0.06057%	1,617,117.73	1,600,000 PA
DLLAA LLC	DLLAA LLC	0.060533%	1,616,150.01	1,583,333 PA
TRGP	TARGA RESOURCES CORP.	0.060449%	1,613,889.03	1,600,000 PA
Freddie Mac	Freddie Mac	0.060427%	1,613,305.1	1,569,602.62 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.06026%	1,608,860.42	1,770,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.060056%	1,603,399.7	1,795,922.21 PA
TPR	TAPESTRY, INC.	0.059927%	1,599,956.17	1,595,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.059925%	1,599,906.42	1,550,000 PA
U.S. BANCORP	U.S. BANCORP	0.059825%	1,597,238.03	1,850,000 PA
AEP TEXAS INC.	AEP TEXAS INC.	0.059721%	1,594,452.11	1,545,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.059451%	1,587,245.76	1,590,581.68 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.059097%	1,577,815.15	1,585,000 PA
STACK INFRASTRUCTURE ISSUER, LLC	STACK INFRASTRUCTURE ISSUER, LLC	0.058869%	1,571,705.85	1,625,044 PA
ELC	ENTERGY LOUISIANA, LLC	0.058834%	1,570,784	1,600,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.058792%	1,569,665.31	1,780,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.058709%	1,567,455.47	1,610,450.98 PA
United States of America	United States of America	0.058623%	1,565,156.25	3,000,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.058611%	1,564,836.21	1,550,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.058373%	1,558,464.21	1,611,000 PA
Freddie Mac	Freddie Mac	0.058369%	1,558,367.85	1,570,255.48 PA
AT&T INC.	AT&T INC.	0.057967%	1,547,634.36	2,150,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.05788%	1,545,313.29	1,730,861.28 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.057831%	1,543,988.59	1,519,000 PA
nVent Finance S.a r.l.	nVent Finance S.a r.l.	0.057703%	1,540,594.68	1,500,000 PA
WM	WASTE MANAGEMENT, INC.	0.057603%	1,537,926.97	1,616,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.057569%	1,537,007.26	1,514,286 PA
POTOMAC ELECTRIC POWER COMPANY	POTOMAC ELECTRIC POWER COMPANY	0.057529%	1,535,939.42	1,615,000 PA
United States of America	United States of America	0.057529%	1,535,937.5	2,000,000 PA