VictoryShares Core Intermediate Bond ETF (UITB)

UITB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.19%	79,650,000
2	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.78%	67,300,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.08%	53,350,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.08%	49,300,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.48%	36,676,000
6	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.24%	29,000,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.19%	28,950,000
8	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.16%	27,700,000
9	T 4 01.31.29	United States Treasury Notes 4%	0.83%	20,000,000
10	FN MA4684	Federal National Mortgage Association 4.5%	0.78%	19,755,625
11	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.76%	19,000,000
12	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.75%	20,250,000
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.74%	20,525,000
14	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.71%	18,000,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.66%	18,878,000
16	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.64%	28,013,000
17	T 2 08.15.51	United States Treasury Bonds 2%	0.64%	27,203,000
18	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	15,000,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.62%	15,000,000
20	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.62%	17,000,000
21	T 4 01.31.31	United States Treasury Notes 4%	0.62%	15,000,000
22	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.60%	16,750,000
23	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.58%	14,325,000
24	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.57%	15,250,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.57%	21,000,000
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.55%	13,500,000
27	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	14,532,000
28	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.54%	15,295,000
29	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.53%	15,300,000
30	T 4 02.28.30	United States Treasury Notes 4%	0.50%	12,000,000
31	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.47%	14,250,000
32	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.47%	12,185,000
33	T 4 02.15.34	United States Treasury Notes 4%	0.45%	11,030,000
34	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.43%	10,975,000
35	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.41%	10,000,000
36	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.41%	10,000,000
37	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.41%	10,000,000
38	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.39%	10,500,000
39	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.39%	13,250,000
40	FN MA4626	Federal National Mortgage Association 4%	0.39%	10,263,339
41	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.38%	10,985,000
42	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.37%	9,675,000
43	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.37%	10,000,000
44	T 2 11.15.41	United States Treasury Bonds 2%	0.34%	12,190,000
45	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.34%	10,000,000
46	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	10,250,000
47	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.30%	7,000,000
48	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.30%	10,500,000
49	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.29%	7,750,000
50	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.29%	7,280,000

As of May 8, 2025

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