UBND Holdings and Portfolio Weights Page 3 - VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 3

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 201–300 of 1,453

Ticker	Issuer	Weight	Value (USD)	Balance
ROCKET SOFTWARE, INC.	ROCKET SOFTWARE, INC.	0.11445%	2,073,894.84	2,077,000 PA
OCP CLO LTD	OCP CLO LTD	0.113546%	2,057,508.85	2,077,872 PA
DISH NETWORK CORPORATION	DISH NETWORK CORPORATION	0.113366%	2,054,258.17	1,994,000 PA
VSP OPTICAL GROUP, INC.	VSP OPTICAL GROUP, INC.	0.112953%	2,046,763.74	2,089,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.112608%	2,040,516.9	2,014,000 PA
GESTION D'ASSURANCES JONES DESLAURIERS INC	GESTION D'ASSURANCES JONES DESLAURIERS INC	0.112571%	2,039,842.98	2,232,000 PA
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.112443%	2,037,529.81	2,091,000 PA
DELAWARE ST HSG AUTH REV	DELAWARE ST HSG AUTH REV	0.112218%	2,033,457.34	2,000,000 PA
Becle, S.A.B. de C.V.	Becle, S.A.B. de C.V.	0.112023%	2,029,909.62	2,374,000 PA
Freddie Mac	Freddie Mac	0.111744%	2,024,865.43	2,141,801.09 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.110873%	2,009,087.34	2,029,331.41 PA
CRM	SALESFORCE, INC.	0.110244%	1,997,674	2,930,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.110137%	1,995,746.95	2,099,000 PA
BLOCK, INC.	BLOCK, INC.	0.110088%	1,994,846.93	2,028,000 PA
Freddie Mac	Freddie Mac	0.109711%	1,988,027.98	2,154,425 PA
COLORADO HSG & FIN AUTH	COLORADO HSG & FIN AUTH	0.109572%	1,985,499.42	2,000,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.109344%	1,981,378.68	1,900,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.108894%	1,973,226.74	1,943,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.108885%	1,973,057.41	2,022,000 PA
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.108501%	1,966,092.95	2,793,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.108367%	1,963,675.34	1,939,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.107257%	1,943,564.02	1,905,958 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.106578%	1,931,256.31	1,900,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.106217%	1,924,711.42	1,939,210 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.106001%	1,920,793.3	1,895,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.105932%	1,919,543.28	2,318,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.105131%	1,905,034.96	1,974,979.68 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.104986%	1,902,401.43	1,890,000 PA
United States of America	United States of America	0.104872%	1,900,335.94	2,275,000 PA
SYY	SYSCO CORPORATION	0.104701%	1,897,231.89	1,989,000 PA
TKC HOLDINGS, INC.	TKC HOLDINGS, INC.	0.104687%	1,896,984.78	1,884,000 PA
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS, INC.	0.103913%	1,882,963	1,907,000 PA
MASSACHUSETTS EDL FING AUTH ED LN REV	MASSACHUSETTS EDL FING AUTH ED LN REV	0.103456%	1,874,685.56	1,865,000 PA
OCP CLO LTD	OCP CLO LTD	0.102309%	1,853,899.86	1,871,815 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP	0.102094%	1,850,004.1	1,788,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.101897%	1,846,420.83	1,815,000 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.101691%	1,842,691.29	1,829,000 PA
WMG ACQUISITION CORP.	WMG ACQUISITION CORP.	0.100581%	1,822,574.93	1,942,000 PA
CLOUD SOFTWARE GROUP, INC.	CLOUD SOFTWARE GROUP, INC.	0.100312%	1,817,710.76	1,868,000 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.100244%	1,816,476.91	1,807,000 PA
Freddie Mac	Freddie Mac	0.100182%	1,815,354.27	1,797,524.89 PA
Freddie Mac	Freddie Mac	0.099658%	1,805,864.62	1,784,730.46 PA
X.AI LLC	X.AI LLC	0.098783%	1,790,000	1,538,461.54 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.09829%	1,781,071.28	1,765,427 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.098264%	1,780,606.29	1,798,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.097928%	1,774,516.97	1,738,000 PA
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS, INC.	0.097784%	1,771,899.72	1,774,000 PA
VOYAGER PARENT, LLC	VOYAGER PARENT, LLC	0.096936%	1,756,539.64	1,770,562.49 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.096603%	1,750,491.64	1,761,476.37 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.096518%	1,748,955.93	1,856,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.096384%	1,746,530.95	1,760,000 PA
HILTON USA TRUST	HILTON USA TRUST	0.096159%	1,742,456.28	1,752,000 PA
ORLANDO HEALTH, INC.	ORLANDO HEALTH, INC.	0.095396%	1,728,619.48	1,685,000 PA
BX TRUST	BX TRUST	0.095288%	1,726,673.91	1,720,948 PA
DRYDEN CLO LTD	DRYDEN CLO LTD	0.094922%	1,720,041.64	1,722,510 PA
VOYAGER PARENT, LLC	VOYAGER PARENT, LLC	0.094179%	1,706,570.16	1,639,000 PA
SWCH COMMERCIAL MORTGAGE TRUST	SWCH COMMERCIAL MORTGAGE TRUST	0.093369%	1,691,895.57	1,714,649 PA
NYC COMMERCIAL MORTGAGE TRUST	NYC COMMERCIAL MORTGAGE TRUST	0.093356%	1,691,657.57	1,632,000 PA
ALLY	ALLY FINANCIAL INC.	0.093338%	1,691,329.36	1,708,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.092847%	1,682,440.2	1,645,000 PA
ATLANTA GA ARPT CUSTOMER FAC CHARGE REV	ATLANTA GA ARPT CUSTOMER FAC CHARGE REV	0.092195%	1,670,628.78	1,650,000 PA
INTL COMMERCIAL MORTGAGE TRUST	INTL COMMERCIAL MORTGAGE TRUST	0.091438%	1,656,911.33	1,661,000 PA
SODEXO, INC.	SODEXO, INC.	0.090712%	1,643,755.69	1,609,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.090612%	1,641,945.48	2,724,000 PA
Freddie Mac	Freddie Mac	0.090302%	1,636,324.94	1,721,668.25 PA
MAPLE PARENT HOLDINGS CORP.	MAPLE PARENT HOLDINGS CORP.	0.090202%	1,634,503.43	1,647,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST	0.090006%	1,630,956.24	1,743,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.08966%	1,624,690.86	1,650,000 PA
COMM MORTGAGE TRUST	COMM MORTGAGE TRUST	0.089563%	1,622,924.14	1,533,326 PA
BCPE FLAVOR DEBT MERGER SUB, LLC	BCPE FLAVOR DEBT MERGER SUB, LLC	0.089263%	1,617,495.95	1,795,000 PA
ENSTAR FINANCE LLC	ENSTAR FINANCE LLC	0.089229%	1,616,882.97	1,644,000 PA
United States of America	United States of America	0.088836%	1,609,765.63	2,500,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.088353%	1,601,000.03	1,649,590.685 PA
GGP TRUST	GGP TRUST	0.088263%	1,599,374.99	1,628,430 PA
DRYDEN CLO LTD	DRYDEN CLO LTD	0.088138%	1,597,111.64	1,604,228 PA
Freddie Mac	Freddie Mac	0.088131%	1,596,987.92	1,574,544.28 PA
GESTION D'ASSURANCES JONES DESLAURIERS INC	GESTION D'ASSURANCES JONES DESLAURIERS INC	0.088071%	1,595,892.02	1,566,000 PA
AJG	ARTHUR J. GALLAGHER & CO.	0.088003%	1,594,655.84	1,710,000 PA
META	META PLATFORMS, INC.	0.087929%	1,593,326.7	1,701,000 PA
Freddie Mac	Freddie Mac	0.086574%	1,568,761.47	1,566,307 PA
Breakwater Energy Holdings S.a r.l.	Breakwater Energy Holdings S.a r.l.	0.086259%	1,563,052.13	1,478,500 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.086097%	1,560,126.32	1,587,000 PA
COTY	COTY INC.	0.085999%	1,558,349.35	1,571,000 PA
REGENCY CENTERS, L.P.	REGENCY CENTERS, L.P.	0.08596%	1,557,650.35	1,564,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.085332%	1,546,269.64	1,549,000 PA
Freddie Mac	Freddie Mac	0.085264%	1,545,027.91	1,528,314 PA
SSP	THE E.W. SCRIPPS COMPANY	0.085242%	1,544,637.89	1,537,901.88 PA
TEXAS ST	TEXAS ST	0.085082%	1,541,727.68	1,500,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.084855%	1,537,623.71	1,517,105.61 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTG	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.084827%	1,537,114.1	1,545,000 PA
CI FINANCIAL CORP.	CI FINANCIAL CORP.	0.084649%	1,533,886.36	1,718,000 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.084436%	1,530,026.86	1,550,000 PA
BX TRUST	BX TRUST	0.084404%	1,529,449.82	1,620,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.084128%	1,524,440.21	1,513,595 PA
CROSSROADS ASSET TRUST	CROSSROADS ASSET TRUST	0.083956%	1,521,324.65	1,517,000 PA
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.083698%	1,516,653.7	1,555,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.083606%	1,514,979.87	1,507,418.82 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTG	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.083394%	1,511,148.03	1,500,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.083214%	1,507,886.22	1,516,671.08 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.083067%	1,505,213.3	1,499,000 PA