UITB Holdings and Portfolio Weights Page 6 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 6

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 501–600 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association 2	Government National Mortgage Association 2	0.057513%	1,535,523.26	1,678,707.41 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.05751%	1,535,419.72	1,527,698.11 PA
SBNA AUTO RECEIVABLES TRUST	SBNA AUTO RECEIVABLES TRUST	0.057474%	1,534,470.17	1,531,095.91 PA
CMI	CUMMINS INC.	0.057131%	1,525,323.51	1,500,000 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.057106%	1,524,633.14	1,500,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST	SFS AUTO RECEIVABLES SECURITIZATION TRUST	0.057076%	1,523,844.32	1,500,000 PA
HD	THE HOME DEPOT, INC.	0.057053%	1,523,227.2	2,720,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.056958%	1,520,682.97	1,500,000 PA
Freddie Mac	Freddie Mac	0.056954%	1,520,600.16	1,485,744.18 PA
Freddie Mac	Freddie Mac	0.056846%	1,517,702.47	1,485,859.47 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.056828%	1,517,213.96	1,500,000 PA
NEW ECONOMY ASSETS PHASE I SPONSOR LLC	NEW ECONOMY ASSETS PHASE I SPONSOR LLC	0.056811%	1,516,760.38	1,807,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.056804%	1,516,577.69	1,548,000 PA
SBNA AUTO RECEIVABLES TRUST	SBNA AUTO RECEIVABLES TRUST	0.056732%	1,514,655.63	1,500,000 PA
Freddie Mac	Freddie Mac	0.056709%	1,514,039.21	1,552,702.98 PA
DEXT ABS LLC	DEXT ABS LLC	0.056678%	1,513,223.04	1,500,000 PA
SBNA AUTO RECEIVABLES TRUST	SBNA AUTO RECEIVABLES TRUST	0.056518%	1,508,941.97	1,500,000 PA
HONDA AUTO RECEIVABLES OWNER TRUST	HONDA AUTO RECEIVABLES OWNER TRUST	0.05634%	1,504,188.2	1,500,000 PA
OSCAR US FUNDING TRUST	OSCAR US FUNDING TRUST	0.056295%	1,503,002.35	1,500,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.056261%	1,502,095.85	1,500,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.056256%	1,501,942.91	1,585,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.056219%	1,500,976.78	1,500,000 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.056212%	1,500,782.54	1,500,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.056206%	1,500,629.41	1,480,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.056178%	1,499,862.27	1,500,000 PA
MMAF EQUIPMENT FINANCE LLC	MMAF EQUIPMENT FINANCE LLC	0.056169%	1,499,623.02	1,500,000 PA
BAYPORT POLYMERS LLC	BAYPORT POLYMERS LLC	0.056164%	1,499,485.73	1,500,000 PA
OAKTREE ABF EQUIPMENT ST, LLC	OAKTREE ABF EQUIPMENT ST, LLC	0.056157%	1,499,314.01	1,500,000 PA
SREIT COMMERCIAL MORTGAGE TRUST	SREIT COMMERCIAL MORTGAGE TRUST	0.056128%	1,498,539.44	1,500,000 PA
CNH EQUIPMENT TRUST	CNH EQUIPMENT TRUST	0.056004%	1,495,213.77	1,500,000 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.055924%	1,493,080.35	1,500,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.055885%	1,492,038.3	1,500,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.055881%	1,491,948.13	1,500,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.055873%	1,491,713.35	1,460,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.055798%	1,489,727.9	1,500,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.055787%	1,489,417.19	1,450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.05565%	1,485,772.69	1,474,714.79 PA
UNITED AUTO CREDIT SECURITIZATION TRUST	UNITED AUTO CREDIT SECURITIZATION TRUST	0.055629%	1,485,224.88	1,500,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.055619%	1,484,944.43	1,500,000 PA
ALIGNED DATA CENTERS	ALIGNED DATA CENTERS	0.055616%	1,484,861	1,500,000 PA
Freddie Mac	Freddie Mac	0.055572%	1,483,693.17	1,500,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.05554%	1,482,826.19	1,500,000 PA
GGP TRUST	GGP TRUST	0.055531%	1,482,586.71	1,500,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.055499%	1,481,734.27	1,450,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.055488%	1,481,449.19	1,450,000 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.055433%	1,479,968.84	1,470,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.055362%	1,478,085.17	1,525,254.69 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.055236%	1,474,714.8	1,450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.055164%	1,472,796.43	1,462,387.96 PA
FISV	FISERV, INC.	0.055051%	1,469,776.53	1,456,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.055047%	1,469,679.07	1,460,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.055019%	1,468,932.43	1,555,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.055018%	1,468,910.74	1,450,000 PA
KEYBANK NATIONAL ASSOCIATION	KEYBANK NATIONAL ASSOCIATION	0.055018%	1,468,888.34	1,505,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.05496%	1,467,352.98	1,500,000 PA
L	LOEWS CORPORATION	0.054902%	1,465,814.79	1,500,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	0.054882%	1,465,268.16	1,450,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.054859%	1,464,652	1,448,000 PA
WDAY	WORKDAY, INC.	0.054755%	1,461,889.81	1,500,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.054681%	1,459,909.53	2,010,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.054553%	1,456,486.76	1,450,000 PA
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.	PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.	0.054543%	1,456,218.23	1,505,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.054305%	1,449,858.45	1,719,990.22 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.054298%	1,449,664.01	1,417,161.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.054147%	1,445,656.99	1,448,610.84 PA
PUBLIC SERVICE COMPANY OF OKLAHOMA	PUBLIC SERVICE COMPANY OF OKLAHOMA	0.054139%	1,445,424.74	1,435,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.054091%	1,444,137.87	1,500,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.054063%	1,443,405.24	1,433,340.43 PA
VRSK	VERISK ANALYTICS, INC.	0.054041%	1,442,807.75	1,450,000 PA
GPN	GLOBAL PAYMENTS INC.	0.054024%	1,442,349.15	1,500,000 PA
TRANE TECHNOLOGIES FINANCING LIMITED	TRANE TECHNOLOGIES FINANCING LIMITED	0.053826%	1,437,087.13	1,400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.053733%	1,434,577.94	1,633,740 PA
GXO	GXO LOGISTICS, INC.	0.05371%	1,433,990.12	1,367,000 PA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST	0.053693%	1,433,523.64	1,429,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.053624%	1,431,677.82	1,535,000 PA
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS, INC.	0.053532%	1,429,225.56	1,570,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.053475%	1,427,714.65	1,540,712.67 PA
PKG	PACKAGING CORPORATION OF AMERICA	0.053422%	1,426,295.62	2,268,000 PA
MAR	MARRIOTT INTERNATIONAL, INC.	0.053394%	1,425,547.64	1,500,000 PA
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.053391%	1,425,470.18	2,025,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.053257%	1,421,880.86	1,418,182 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.053211%	1,420,652.75	1,400,000 PA
LBA TRUST	LBA TRUST	0.053143%	1,418,833.42	1,420,384.27 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.053085%	1,417,286.4	1,455,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.053062%	1,416,687.58	1,380,000 PA
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.052925%	1,413,027.52	1,430,000 PA
ALPHABET INC.	ALPHABET INC.	0.052861%	1,411,306.68	1,428,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.052816%	1,410,113.47	1,440,198.12 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.052382%	1,398,516.31	1,575,000 PA
Northern States Power Company (Wisconsin)	Northern States Power Company (Wisconsin)	0.052217%	1,394,111.13	1,415,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.051677%	1,379,707.22	1,357,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.051635%	1,378,577.34	1,380,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.051481%	1,374,476.73	1,378,021.21 PA
JOHN DEERE OWNER TRUST	JOHN DEERE OWNER TRUST	0.051436%	1,373,273.94	1,376,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.051172%	1,366,211.77	1,356,589.47 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.05098%	1,361,097.33	1,370,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.050979%	1,361,059.2	1,770,000 PA
Freddie Mac	Freddie Mac	0.05097%	1,360,822.15	1,339,381.54 PA
JBL	JABIL INC.	0.050885%	1,358,560.57	1,474,000 PA
The Northwestern Mutual Life Insurance Co	The Northwestern Mutual Life Insurance Co	0.050814%	1,356,667	1,321,000 PA