ETF:UITB | ETF Holdings Page 9 | VictoryShares Core Intermediate Bond ETF

UITB ETF holdings Page 9

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 fieldReported value
FundVictoryShares Core Intermediate Bond ETF
Report date2026-03-31
Reported holdings1,166
SEC series IDS000065160

Positions 801–900 of 1,166

TickerIssuerWeightValue (USD)Balance
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANYSMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY0.036817%982,970.381,000,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.036775%981,843.111,000,000 PA
DGDOLLAR GENERAL CORPORATION0.036758%981,375.83970,000 PA
OKEONEOK, INC.0.036722%980,4201,000,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.036719%980,331.261,000,000 PA
MORGAN STANLEYMORGAN STANLEY0.036685%979,432.411,000,000 PA
DIAMOND INFRASTRUCTURE FUNDINGDIAMOND INFRASTRUCTURE FUNDING0.036615%977,578.31,000,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.036605%977,287.96984,382.55 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REVCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.036579%976,608.961,000,000 PA
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC0.036551%975,8501,000,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.036514%974,880.64981,000 PA
XRAYDENTSPLY SIRONA INC.0.036495%974,367.851,000,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.036446%973,066.79960,000 PA
AVENTURA MALL VENTUREAVENTURA MALL VENTURE0.036402%971,884.931,000,000 PA
MATMATTEL, INC.0.036383%971,372.23976,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.036302%969,216.99965,000 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.036285%968,743.82960,000 PA
AEP TEXAS INC.AEP TEXAS INC.0.036154%965,2501,000,000 PA
SJMTHE J. M. SMUCKER COMPANY0.036095%963,671.56910,000 PA
Freddie MacFreddie Mac0.036015%961,550.321,000,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.035997%961,078.971,000,000 PA
PSXPHILLIPS 66 COMPANY0.035969%960,324.951,110,000 PA
VICI PROPERTIES L.P.VICI PROPERTIES L.P.0.035897%958,4001,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.035824%956,450.4947,000 PA
Freddie MacFreddie Mac0.03582%956,336.31,000,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.035812%956,114.591,050,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.035799%955,773.991,010,000 PA
COTYCOTY INC.0.03579%955,534.64988,000 PA
Northern States Power Company (Minnesota)Northern States Power Company (Minnesota)0.035777%955,181.25967,000 PA
Freddie MacFreddie Mac0.035679%952,588.421,000,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.035603%950,5501,000,000 PA
KEYSKEYSIGHT TECHNOLOGIES, INC.0.035573%949,736.95960,000 PA
KDPKEURIG DR PEPPER INC.0.035546%949,021.161,075,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.035468%946,935.93960,000 PA
BEXAR CNTY TEX REVBEXAR CNTY TEX REV0.035442%946,257.491,070,000 PA
DLLAD LLCDLLAD LLC0.035405%945,252.51918,980 PA
HYUNDAI AUTO RECEIVABLES TRUSTHYUNDAI AUTO RECEIVABLES TRUST0.035382%944,634.93941,000 PA
Ferguson Finance PlcFerguson Finance Plc0.035301%942,487.691,000,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.035294%942,285.31920,000 PA
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC0.035226%940,4901,000,000 PA
NAVIENT STUDENT LOAN TRUSTNAVIENT STUDENT LOAN TRUST0.035219%940,298.611,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.035139%938,171.391,105,633.84 PA
FLORIDA DEV FIN CORP HEALTHCARE FACS REVFLORIDA DEV FIN CORP HEALTHCARE FACS REV0.035045%935,659.961,020,000 PA
U.S. BANCORPU.S. BANCORP0.035045%935,644.99910,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.034982%933,967.15930,763.05 PA
KDPKEURIG DR PEPPER INC.0.034929%932,561.261,200,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.034922%932,372.741,250,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.034792%928,893.61,017,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.034783%928,657.03960,000 PA
VRSKVERISK ANALYTICS, INC.0.034783%928,644.9950,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.034574%923,079.15920,000 PA
CARDS II TRUSTCARDS II TRUST0.034518%921,591920,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.03449%920,842.88954,198.61 PA
Freddie MacFreddie Mac0.034413%918,786.43948,016.32 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.034409%918,669.251,575,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.034352%917,146.97900,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.034324%916,394.51895,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.03417%912,276.321,000,000 PA
ELCENTERGY LOUISIANA, LLC0.034163%912,094.1960,000 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.034149%911,740.28900,000 PA
ARIZONA BRD REGENTS UNIV ARIZ SYS REVARIZONA BRD REGENTS UNIV ARIZ SYS REV0.034082%909,934.461,000,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.034039%908,782.391,056,542.01 PA
Government National Mortgage Association 2Government National Mortgage Association 20.03401%908,015900,219.87 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.033891%904,827.02903,000 PA
CSGPCOSTAR GROUP, INC.0.033879%904,526.791,000,000 PA
PNWPINNACLE WEST CAPITAL CORPORATION0.033878%904,494.51890,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.033865%904,1551,500,000 PA
LDOSLEIDOS, INC.0.033853%903,825.22890,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.033851%903,763.07875,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.033788%902,102.441,102,408.84 PA
Freddie MacFreddie Mac0.033767%901,532.861,000,000 PA
NEUNewMarket Corporation0.033755%901,215.191,000,000 PA
Nationwide Building SocietyNationwide Building Society0.03366%898,678.03905,000 PA
Freddie MacFreddie Mac0.033584%896,649.271,000,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.03355%895,726.47900,000 PA
ASCOT GROUP LIMITEDASCOT GROUP LIMITED0.033549%895,712.13875,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.033462%893,398.16915,000 PA
HPHELMERICH & PAYNE, INC.0.033452%893,111.671,000,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.033357%890,576.851,000,000 PA
WEPCO ENVIRONMENTAL TRUST FINANCE I, LLCWEPCO ENVIRONMENTAL TRUST FINANCE I, LLC0.033334%889,974.78995,271.23 PA
UHSUNIVERSAL HEALTH SERVICES, INC.0.033316%889,481.67930,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.033242%887,509.38830,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.033185%885,992.25975,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.033146%884,952.83865,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.033119%884,240.18875,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032954%879,818.16896,409.41 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.032847%876,957.69873,000 PA
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REVSOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV0.032809%875,941.59900,000 PA
Freddie MacFreddie Mac0.03279%875,441.83868,153.213 PA
ORLANDO HEALTH, INC.ORLANDO HEALTH, INC.0.032759%874,620.141,000,000 PA
TOYOTA AUTO RECEIVABLES OWNER TRUSTTOYOTA AUTO RECEIVABLES OWNER TRUST0.032756%874,545.84873,266.92 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.032713%873,394.45870,011.04 PA
BX TRUSTBX TRUST0.032642%871,481.45923,077 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.03243%865,845.61845,000 PA
Freddie MacFreddie Mac0.032366%864,112.28909,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.032309%862,611.41,000,000 PA
NEW JERSEY HEALTH CARE FACS FING AUTH REVNEW JERSEY HEALTH CARE FACS FING AUTH REV0.032304%862,471.081,000,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.032245%860,906.84833,000 PA
HUMHUMANA INC.0.032243%860,851.55852,000 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.032119%857,526.271,000,000 PA

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