UITB Holdings and Portfolio Weights Page 7 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 7

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 601–700 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
WEIR GROUP INC.	WEIR GROUP INC.	0.050645%	1,352,159.5	1,335,000 PA
HPQ	HP INC.	0.050297%	1,342,868.4	1,510,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.050172%	1,339,529.72	1,330,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.050155%	1,339,056.31	1,295,607.08 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	0.050075%	1,336,931.4	1,340,000 PA
Freddie Mac	Freddie Mac	0.049928%	1,332,993.05	1,345,180.74 PA
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	0.049731%	1,327,752.91	1,500,000 PA
NXP B.V.	NXP B.V.	0.049585%	1,323,852.97	1,500,000 PA
Freddie Mac	Freddie Mac	0.049525%	1,322,247.39	1,440,096.84 PA
CHICAGO ILL	CHICAGO ILL	0.049426%	1,319,613.52	1,315,000 PA
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	0.049392%	1,318,688.39	1,230,000 PA
PRI	PRIMERICA, INC.	0.049269%	1,315,419.71	1,470,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.049268%	1,315,379.32	1,300,000 PA
GPN	GLOBAL PAYMENTS INC.	0.049248%	1,314,840.45	1,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.049245%	1,314,756.42	1,322,838.69 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.049195%	1,313,438.57	1,493,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.049181%	1,313,055.84	1,310,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.04914%	1,311,972.96	1,349,000 PA
SYY	SYSCO CORPORATION	0.04907%	1,310,087.88	1,500,000 PA
VARRY	VAR ENERGI ASA	0.048992%	1,308,021.13	1,150,000 PA
Freddie Mac	Freddie Mac	0.048958%	1,307,100.44	1,477,591.85 PA
HUM	HUMANA INC.	0.048719%	1,300,725.12	1,316,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.048529%	1,295,648.35	1,588,323.48 PA
KUBOTA CREDIT OWNER TRUST	KUBOTA CREDIT OWNER TRUST	0.048347%	1,290,783.38	1,268,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.048074%	1,283,503.41	1,440,580.57 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.047922%	1,279,434.9	1,290,000 PA
COMM MORTGAGE TRUST	COMM MORTGAGE TRUST	0.047864%	1,277,906.41	1,500,000 PA
ALLY AUTO RECEIVABLES TRUST	ALLY AUTO RECEIVABLES TRUST	0.047843%	1,277,347.45	1,263,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.047766%	1,275,272.53	1,258,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.047763%	1,275,209.12	1,312,283.77 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.047746%	1,274,739.83	1,304,000 PA
GPC	GENUINE PARTS COMPANY	0.047739%	1,274,556.11	1,472,000 PA
KEYCORP	KEYCORP	0.047667%	1,272,637.67	1,200,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.047292%	1,262,637.74	1,276,596 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.047266%	1,261,939.27	1,270,000 PA
BXP TRUST	BXP TRUST	0.047223%	1,260,791.61	1,500,000 PA
1301 TRUST	1301 TRUST	0.047129%	1,258,274.63	1,259,259 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.047063%	1,256,519.39	1,243,000 PA
AVY	AVERY DENNISON CORPORATION	0.047032%	1,255,681.44	1,445,000 PA
GTE AUTO RECEIVABLES TRUST	GTE AUTO RECEIVABLES TRUST	0.046957%	1,253,687.2	1,250,000 PA
DLLMT LLC	DLLMT LLC	0.046807%	1,249,673.06	1,250,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.046709%	1,247,067.19	1,260,000 PA
STATE PUB SCH BLDG AUTH PA LEASE REV	STATE PUB SCH BLDG AUTH PA LEASE REV	0.046551%	1,242,843.43	1,290,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.046454%	1,240,257.25	1,218,280.19 PA
UAL	UNITED AIRLINES, INC.	0.046448%	1,240,081.83	1,265,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.046376%	1,238,158.19	1,470,000 PA
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.0463%	1,236,145.82	1,420,000 PA
MASTER CREDIT CARD TRUST II	MASTER CREDIT CARD TRUST II	0.046254%	1,234,907.72	1,145,000 PA
Freddie Mac	Freddie Mac	0.046043%	1,229,282.77	1,250,000 PA
BPCE SA	BPCE SA	0.045928%	1,226,198.48	1,185,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.045867%	1,224,584.29	1,231,100.32 PA
BLUE OWL ASSET LEASING TRUST	BLUE OWL ASSET LEASING TRUST	0.045798%	1,222,728.06	1,216,000 PA
HAS	Hasbro, Inc.	0.045764%	1,221,840.89	1,236,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.04572%	1,220,649.42	1,413,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	0.045562%	1,216,433.23	1,300,000 PA
CNC	CENTENE CORPORATION	0.045532%	1,215,635.3	1,450,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.04553%	1,215,578.37	1,214,000 PA
GREENSTATE AUTO RECEIVABLES TRUST	GREENSTATE AUTO RECEIVABLES TRUST	0.045464%	1,213,831.51	1,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.045422%	1,212,712.4	1,272,906.99 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.045302%	1,209,493.41	1,210,000 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.045128%	1,204,844.07	1,175,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.045048%	1,202,703.43	1,200,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.045034%	1,202,344.71	1,234,539.73 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.044951%	1,200,121.07	1,050,000 PA
CRM	SALESFORCE, INC.	0.044867%	1,197,873.39	1,200,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.044765%	1,195,161.54	1,200,000 PA
Freddie Mac	Freddie Mac	0.044698%	1,193,367.51	1,206,303.51 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.044658%	1,192,294.05	1,410,000 PA
MURPHY OIL USA, INC.	MURPHY OIL USA, INC.	0.044493%	1,187,897.58	1,280,000 PA
PS	PERSHING SQUARE HOLDINGS, LTD.	0.044481%	1,187,569.2	1,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.044398%	1,185,366.93	1,219,889.5 PA
OGLETHORPE POWER CORP	OGLETHORPE POWER CORP	0.044395%	1,185,267.51	1,449,000 PA
VSP OPTICAL GROUP, INC.	VSP OPTICAL GROUP, INC.	0.044294%	1,182,596.38	1,207,000 PA
SBA TOWER TRUST	SBA TOWER TRUST	0.044107%	1,177,579.46	1,158,000 PA
HCA INC.	HCA INC.	0.043983%	1,174,289.77	1,150,000 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.043941%	1,173,154.38	1,200,000 PA
COLUMBIA PIPELINES OPERATING COMPANY LLC	COLUMBIA PIPELINES OPERATING COMPANY LLC	0.043836%	1,170,368.45	1,155,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.043623%	1,164,674.47	1,174,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043377%	1,158,114.29	1,170,503.97 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043323%	1,156,665.96	1,152,526.92 PA
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.043304%	1,156,164.97	1,220,000 PA
Freddie Mac	Freddie Mac	0.0432%	1,153,366.89	1,161,572.25 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.043152%	1,152,090.96	1,100,000 PA
Pentair Finance S.a r.l.	Pentair Finance S.a r.l.	0.04312%	1,151,253.09	1,100,000 PA
200 PARK FUNDING TRUST	200 PARK FUNDING TRUST	0.04299%	1,147,760.1	1,195,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.042989%	1,147,738.6	1,143,000 PA
Freddie Mac	Freddie Mac	0.042971%	1,147,256.78	1,183,518.04 PA
SkyMiles IP Ltd.	SkyMiles IP Ltd.	0.042843%	1,143,835.69	1,145,833.33 PA
Truist Bank	Truist Bank	0.042759%	1,141,590.9	1,150,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.042753%	1,141,452.74	1,148,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.042727%	1,140,734.63	1,161,000 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.042624%	1,138,003.65	1,310,000 PA
FIRSTKEY HOMES TRUST	FIRSTKEY HOMES TRUST	0.042604%	1,137,452.27	1,153,846 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.042488%	1,134,358.22	1,320,000 PA
Freddie Mac	Freddie Mac	0.042172%	1,125,930.76	1,135,419.95 PA
R	RYDER SYSTEM, INC.	0.042167%	1,125,801.96	1,100,000 PA
Freddie Mac	Freddie Mac	0.042153%	1,125,418.57	1,135,865.65 PA
NELNET STUDENT LOAN CORPORATION	NELNET STUDENT LOAN CORPORATION	0.042016%	1,121,761.13	1,236,698.15 PA
SAN ANTONIO TEX ED FACS CORP REV	SAN ANTONIO TEX ED FACS CORP REV	0.041907%	1,118,848.86	1,270,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.041848%	1,117,283.3	1,000,000 PA