UBND Holdings and Portfolio Weights Page 2 - VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 2

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 Plus Bond ETF
Report date	2026-03-31
Reported holdings	1,453
SEC series ID	S000073698

Positions 101–200 of 1,453

Ticker	Issuer	Weight	Value (USD)	Balance
ONE MANHATTAN WEST	ONE MANHATTAN WEST	0.220059%	3,987,582.4	4,138,698 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.217369%	3,938,838.84	3,582,000 PA
1345 TRUST	1345 TRUST	0.215007%	3,896,052.12	3,900,000 PA
MAD COMMERCIAL MORTGAGE TRUST	MAD COMMERCIAL MORTGAGE TRUST	0.214183%	3,881,110.76	3,900,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.211834%	3,838,550.56	3,816,893.16 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.210901%	3,821,648.71	4,280,519.57 PA
CRM	SALESFORCE, INC.	0.205255%	3,719,330.75	3,694,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.200476%	3,632,731.5	3,679,516.55 PA
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.200289%	3,629,350.65	3,685,000 PA
FLORIDA ST BRD ADMIN FIN CORP REV	FLORIDA ST BRD ADMIN FIN CORP REV	0.198026%	3,588,334.73	3,430,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.192359%	3,485,653.73	3,411,254 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.187603%	3,399,462.28	3,431,893.64 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.185318%	3,358,070.78	3,266,968.52 PA
UKG INC.	UKG INC.	0.18519%	3,355,738.97	3,423,000 PA
United States of America	United States of America	0.184878%	3,350,092.19	3,385,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.184242%	3,338,561.85	3,238,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.184136%	3,336,645.41	3,241,000 PA
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LIMITED	0.183457%	3,324,340.99	3,259,000 PA
VENTURE CLO LIMITED	VENTURE CLO LIMITED	0.181795%	3,294,230.66	3,302,371 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.179514%	3,252,889.1	3,286,000 PA
BX TRUST	BX TRUST	0.178713%	3,238,386.01	3,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.178347%	3,231,751.55	3,209,761.38 PA
ECHO	ECHOSTAR CORPORATION	0.177441%	3,215,320.02	3,180,503 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.177164%	3,210,300.93	3,174,000 PA
Freddie Mac	Freddie Mac	0.175234%	3,175,342	3,245,720.67 PA
CNC	CENTENE CORPORATION	0.174346%	3,159,248.59	3,328,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.173279%	3,139,917.83	3,098,672 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.17081%	3,095,177.9	3,154,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.168349%	3,050,574.87	3,000,000 PA
United States of America	United States of America	0.167731%	3,039,375	3,000,000 PA
M.S.D. INVESTMENT CORP.	M.S.D. INVESTMENT CORP.	0.16672%	3,021,060.73	3,117,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.16669%	3,020,515.98	2,985,883.29 PA
Freddie Mac	Freddie Mac	0.166372%	3,014,755.25	3,045,888.15 PA
United States of America	United States of America	0.165348%	2,996,191.56	3,142,000 PA
NEW YORK N Y	NEW YORK N Y	0.164806%	2,986,367.11	3,000,000 PA
PS	PERSHING SQUARE HOLDINGS, LTD.	0.163843%	2,968,923	3,000,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.163835%	2,968,788.01	2,869,000 PA
United States of America	United States of America	0.163126%	2,955,925	3,040,000 PA
BRO	BROWN & BROWN, INC.	0.162884%	2,951,555.77	2,955,000 PA
United States of America	United States of America	0.161186%	2,920,781.25	3,000,000 PA
BFLD TRUST	BFLD TRUST	0.160098%	2,901,070.76	2,925,000 PA
FOCUS FINANCIAL PARTNERS, LLC	FOCUS FINANCIAL PARTNERS, LLC	0.159806%	2,895,764.38	2,911,000 PA
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC.	0.159103%	2,883,028.39	2,887,000 PA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.157477%	2,853,571.11	2,785,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.156343%	2,833,012.87	2,792,232.59 PA
WILLIS NORTH AMERICA INC.	WILLIS NORTH AMERICA INC.	0.155039%	2,809,391.71	2,880,000 PA
OCP CLO LTD	OCP CLO LTD	0.152821%	2,769,200.83	2,780,043 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.152402%	2,761,607.75	2,750,000 PA
JANE STREET GROUP, LLC	JANE STREET GROUP, LLC	0.151744%	2,749,675.72	2,709,000 PA
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDING II	0.151661%	2,748,175.75	2,798,000 PA
PAYX	PAYCHEX, INC.	0.149515%	2,709,292.11	2,697,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.148956%	2,699,167.21	2,786,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.148129%	2,684,172.5	2,923,407.79 PA
ONE MANHATTAN WEST	ONE MANHATTAN WEST	0.147021%	2,664,100.59	2,762,412 PA
JW COMMERCIAL MORTGAGE TRUST	JW COMMERCIAL MORTGAGE TRUST	0.146762%	2,659,399.83	2,661,627 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.146748%	2,659,159.67	2,655,000 PA
EXP	EAGLE MATERIALS INC.	0.144753%	2,623,008.35	2,742,000 PA
ACRISURE, LLC	ACRISURE, LLC	0.142887%	2,589,191.5	2,617,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.142863%	2,588,747	2,560,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.139686%	2,531,192.47	2,493,000 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.139665%	2,530,810.18	2,536,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.139234%	2,522,994.71	2,500,000 PA
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE, LLC	0.138842%	2,515,887.65	2,549,000 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.137423%	2,490,179.68	2,454,946 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.135514%	2,455,581.23	2,468,350.74 PA
THE BALDWIN INSURANCE GROUP HOLDINGS, LLC	THE BALDWIN INSURANCE GROUP HOLDINGS, LLC	0.134177%	2,431,360.83	2,420,000 PA
United States of America	United States of America	0.133505%	2,419,179.69	4,250,000 PA
BXP TRUST	BXP TRUST	0.131877%	2,389,675.3	2,742,000 PA
HCA INC.	HCA INC.	0.13152%	2,383,221.45	2,529,000 PA
United States of America	United States of America	0.130811%	2,370,375	2,450,000 PA
VANTAGE DATA CENTERS ISSUER LLC	VANTAGE DATA CENTERS ISSUER LLC	0.130611%	2,366,734.51	2,401,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.130037%	2,356,334.42	2,176,000 PA
Freddie Mac	Freddie Mac	0.129523%	2,347,025.95	2,367,061.02 PA
ALA TRUST	ALA TRUST	0.128525%	2,328,941.46	2,328,453 PA
AMYNTA AGENCY BORROWER INC.	AMYNTA AGENCY BORROWER INC.	0.128118%	2,321,571.97	2,451,000 PA
VALLOUREC SA	VALLOUREC SA	0.128101%	2,321,255.89	2,213,000 PA
Freddie Mac	Freddie Mac	0.12729%	2,306,562.43	2,546,606 PA
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.127261%	2,306,046.31	2,230,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.126788%	2,297,461.36	2,455,000 PA
ECHO	ECHOSTAR CORPORATION	0.126415%	2,290,700.25	2,121,018 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.125757%	2,278,780.23	2,375,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.125481%	2,273,787.11	2,298,393.67 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.124626%	2,258,297.58	2,213,000 PA
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING, LLC	0.124531%	2,256,572.25	2,216,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.124189%	2,250,378.54	2,175,000 PA
VERDANT RECEIVABLES LLC	VERDANT RECEIVABLES LLC	0.123028%	2,229,342.37	2,207,000 PA
CRS	CARPENTER TECHNOLOGY CORPORATION	0.122117%	2,212,830.53	2,233,000 PA
ARDONAGH FINCO LIMITED	ARDONAGH FINCO LIMITED	0.12187%	2,208,355.45	2,186,000 PA
IRV TRUST	IRV TRUST	0.121597%	2,203,404.95	2,185,000 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.1212%	2,196,208.7	2,172,000 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.120936%	2,191,422.42	2,477,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.120927%	2,191,260.68	2,204,731.13 PA
Freddie Mac	Freddie Mac	0.120326%	2,180,370.62	2,222,107 PA
XRAY	DENTSPLY SIRONA INC.	0.120072%	2,175,763.41	2,233,000 PA
LUV	SOUTHWEST AIRLINES CO.	0.119434%	2,164,210.42	2,306,000 PA
ACRISURE, LLC	ACRISURE, LLC	0.118887%	2,154,291.75	2,241,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.117425%	2,127,804.16	2,130,000 PA
RBLX	ROBLOX CORPORATION	0.117359%	2,126,614.68	2,265,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.115592%	2,094,594.45	2,067,000 PA
TNET	TRINET GROUP, INC.	0.115539%	2,093,625.76	2,158,000 PA