UITB Holdings and Portfolio Weights Page 8 - VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 8

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 701–800 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
CF HIPPOLYTA ISSUER LLC	CF HIPPOLYTA ISSUER LLC	0.041782%	1,115,504.06	1,386,796.9 PA
BENCHMARK MORTGAGE TRUST	BENCHMARK MORTGAGE TRUST	0.041399%	1,105,279.65	1,224,000 PA
HUBB	HUBBELL INCORPORATED	0.041385%	1,104,909.84	1,220,000 PA
DOC DR, LLC	DOC DR, LLC	0.04136%	1,104,260.83	1,245,000 PA
Freddie Mac	Freddie Mac	0.041333%	1,103,528.52	1,094,180.16 PA
Freddie Mac	Freddie Mac	0.041177%	1,099,373.99	1,072,889.5 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.04116%	1,098,919.44	1,115,000 PA
RVTY	REVVITY, INC.	0.041141%	1,098,397.08	1,220,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.040976%	1,093,988.41	1,075,059.58 PA
Truist Financial Corporation	Truist Financial Corporation	0.040933%	1,092,856.58	1,050,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.04092%	1,092,496.17	1,090,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.040884%	1,091,533.92	1,081,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.040882%	1,091,500.15	1,200,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.040853%	1,090,720.9	1,220,000 PA
DIAMOND ISSUER LLC	DIAMOND ISSUER LLC	0.040819%	1,089,806.18	1,125,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.040655%	1,085,440.7	1,073,252.26 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.040602%	1,084,018.95	945,000 PA
APH	AMPHENOL CORPORATION	0.040527%	1,082,022.41	1,220,000 PA
PROGRESS RESIDENTIAL MASTER TRUST	PROGRESS RESIDENTIAL MASTER TRUST	0.040453%	1,080,041.48	1,088,943.99 PA
AMGN	AMGEN INC.	0.040351%	1,077,311.92	1,050,000 PA
Freddie Mac	Freddie Mac	0.040172%	1,072,544.67	1,129,893.34 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.040167%	1,072,388.63	1,245,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.040109%	1,070,860.45	1,096,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.040077%	1,069,984.14	1,106,992.64 PA
APA	APA CORPORATION	0.039993%	1,067,755.63	1,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039977%	1,067,324.62	1,127,078.77 PA
ASSURANT, INC.	ASSURANT, INC.	0.039905%	1,065,398.24	1,220,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.039869%	1,064,442.48	1,100,000 PA
RRX	Regal Rexnord Corporation	0.039559%	1,056,175.8	1,000,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.039421%	1,052,494.79	1,060,000 PA
HCA INC.	HCA INC.	0.039087%	1,043,571.45	1,245,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.038911%	1,038,853.57	1,050,000 PA
CAMERON LNG, LLC	CAMERON LNG, LLC	0.038775%	1,035,227.79	1,191,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.038734%	1,034,145.84	1,000,000 PA
DLLMT LLC	DLLMT LLC	0.038658%	1,032,106.23	1,019,531 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.038644%	1,031,743.17	1,000,000 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.038597%	1,030,477.32	1,050,000 PA
PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED	PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED	0.038318%	1,023,041.81	1,000,000 PA
KANKAKEE ILL	KANKAKEE ILL	0.038291%	1,022,309.11	1,000,000 PA
NIAGARA MOHAWK POWER CORPORATION	NIAGARA MOHAWK POWER CORPORATION	0.038286%	1,022,166.8	1,020,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.038233%	1,020,767.58	1,143,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.038211%	1,020,189.15	1,035,000 PA
KANKAKEE ILL	KANKAKEE ILL	0.038199%	1,019,854.58	1,000,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.038191%	1,019,635.67	1,020,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.038126%	1,017,904.96	994,000 PA
SYENSQO FINANCE (AMERICA), LLC	SYENSQO FINANCE (AMERICA), LLC	0.03812%	1,017,756.74	1,000,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.038099%	1,017,183.79	994,000 PA
Freddie Mac	Freddie Mac	0.038092%	1,017,001.82	995,529.71 PA
SCOTT TRUST	SCOTT TRUST	0.038077%	1,016,601.76	1,000,000 PA
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	0.038021%	1,015,103.68	1,000,000 PA
HERTZ VEHICLE FINANCING III LLC	HERTZ VEHICLE FINANCING III LLC	0.037988%	1,014,214.01	1,000,000 PA
HCA INC.	HCA INC.	0.037979%	1,013,994.9	1,150,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.037948%	1,013,146.89	1,000,000 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.037918%	1,012,351.35	1,000,000 PA
CITIZENS AUTO RECEIVABLES TRUST	CITIZENS AUTO RECEIVABLES TRUST	0.037908%	1,012,097.88	1,000,000 PA
MRVL	MARVELL TECHNOLOGY, INC.	0.037825%	1,009,882.91	1,050,000 PA
WRKCO INC.	WRKCO INC.	0.037822%	1,009,786.17	1,150,000 PA
WORLD OMNI SELECT AUTO TRUST	WORLD OMNI SELECT AUTO TRUST	0.037781%	1,008,696.2	1,000,000 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.037733%	1,007,404.81	1,000,000 PA
VERIDIAN AUTO RECEIVABLES TRUST	VERIDIAN AUTO RECEIVABLES TRUST	0.037728%	1,007,268.93	1,000,000 PA
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	0.037702%	1,006,593.55	1,000,000 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.03767%	1,005,734.8	970,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.037634%	1,004,784.92	1,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.037611%	1,004,163.7	1,000,000 PA
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.037591%	1,003,633.03	1,000,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.03757%	1,003,058.27	1,000,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.037538%	1,002,219.8	1,020,000 PA
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.037523%	1,001,803.32	1,000,000 PA
PKG	PACKAGING CORPORATION OF AMERICA	0.037504%	1,001,294.89	1,009,000 PA
HILCORP ENERGY I, L.P.	HILCORP ENERGY I, L.P.	0.037501%	1,001,224.31	1,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.037448%	999,801.93	1,000,000 PA
SYY	SYSCO CORPORATION	0.037442%	999,647.57	1,048,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.037439%	999,565.06	1,000,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.037431%	999,341.95	1,000,000 PA
KILROY REALTY, L.P.	KILROY REALTY, L.P.	0.037398%	998,475.9	1,010,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.037384%	998,090.94	1,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037379%	997,964.51	997,033.84 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.037359%	997,419.14	1,000,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.037356%	997,344.55	1,000,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.037355%	997,319.31	1,150,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.037349%	997,155.33	1,000,000 PA
AMZN	AMAZON.COM, INC.	0.037332%	996,720	1,000,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.037317%	996,298.7	1,000,000 PA
DBWF MORTGAGE TRUST	DBWF MORTGAGE TRUST	0.037315%	996,255.76	1,000,000 PA
Enbridge Inc.	Enbridge Inc.	0.037284%	995,430.71	1,000,000 PA
MIDWEST CONNECTOR CAPITAL COMPANY LLC	MIDWEST CONNECTOR CAPITAL COMPANY LLC	0.037251%	994,559.44	1,000,000 PA
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEV AUTH REV	0.03724%	994,260.25	1,000,000 PA
FCX	FREEPORT-MCMORAN INC.	0.037232%	994,027.29	1,000,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.037208%	993,408.16	1,000,000 PA
BRSL	BRIGHTSTAR LOTTERY PLC	0.037162%	992,173.18	1,000,000 PA
ADVENTIST HEALTH SYSTEM/WEST	ADVENTIST HEALTH SYSTEM/WEST	0.037146%	991,755.56	1,000,000 PA
GPN	GLOBAL PAYMENTS INC.	0.037133%	991,390.07	1,000,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.037028%	988,598.01	1,000,000 PA
ORLY	O'Reilly Automotive, Inc.	0.037004%	987,942.35	1,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.036997%	987,765.98	1,000,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.036962%	986,840	1,000,000 PA
HERTZ VEHICLE FINANCING III LLC	HERTZ VEHICLE FINANCING III LLC	0.036938%	986,177.39	1,000,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.036921%	985,724.81	1,000,000 PA
MURPHY OIL USA, INC.	MURPHY OIL USA, INC.	0.036855%	983,973.34	1,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.036847%	983,761.32	1,000,000 PA