UBND Holdings and Portfolio Weights Page 4 - VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 4

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 301–400 of 1,453

Ticker	Issuer	Weight	Value (USD)	Balance
NEW JERSEY ST HSG & MTG FIN AGY REV	NEW JERSEY ST HSG & MTG FIN AGY REV	0.082916%	1,502,481.83	1,465,000 PA
ARES COMMERCIAL MORTGAGE TRUST	ARES COMMERCIAL MORTGAGE TRUST	0.082903%	1,502,248.51	1,506,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.082842%	1,501,143.81	1,460,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.082822%	1,500,775.8	1,500,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.082752%	1,499,517.41	1,508,325 PA
AADVANTAGE LOYALTY IP LTD.	AADVANTAGE LOYALTY IP LTD.	0.082602%	1,496,785.07	1,508,534 PA
Freddie Mac	Freddie Mac	0.082432%	1,493,708.78	1,486,378.81 PA
COLOSSUS ACQUIRECO LLC	COLOSSUS ACQUIRECO LLC	0.082224%	1,489,935.83	1,496,250 PA
PETSMART LLC	PETSMART LLC	0.082137%	1,488,375	1,500,000 PA
AIR CANADA	AIR CANADA	0.081986%	1,485,630	1,500,000 PA
CRSNT TRUST	CRSNT TRUST	0.081875%	1,483,621.43	1,491,492 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.081691%	1,480,292.25	1,627,135 PA
Freddie Mac	Freddie Mac	0.081549%	1,477,705.37	1,462,667.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.08151%	1,477,011.8	1,913,822.34 PA
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.081335%	1,473,843.75	1,492,500 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.081128%	1,470,076.05	1,500,000 PA
AT&T INC.	AT&T INC.	0.081081%	1,469,226.68	1,489,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.080626%	1,460,982.54	1,488,000 PA
AVIANCA MIDCO 2 PLC	AVIANCA MIDCO 2 PLC	0.080276%	1,454,650.15	1,581,000 PA
OCP CLO LTD	OCP CLO LTD	0.079641%	1,443,141.63	1,470,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.079108%	1,433,477.81	1,432,658.55 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.078997%	1,431,471.53	1,430,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.07891%	1,429,884.26	1,412,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.078852%	1,428,839.3	1,419,206.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.078113%	1,415,457.51	1,398,353.48 PA
HYT COMMERCIAL MORTGAGE TRUST	HYT COMMERCIAL MORTGAGE TRUST	0.077883%	1,411,286.54	1,412,906 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.077823%	1,410,194.94	1,585,000 PA
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV	0.077769%	1,409,213.25	1,390,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.07736%	1,401,801.86	1,372,000 PA
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.077034%	1,395,900.74	1,421,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.075538%	1,368,782.07	1,444,821.42 PA
VENTURE CLO LIMITED	VENTURE CLO LIMITED	0.074572%	1,351,288.65	1,365,229 PA
CARDS II TRUST	CARDS II TRUST	0.074483%	1,349,676.55	1,350,000 PA
OMC	OMNICOM GROUP INC.	0.074225%	1,344,994.3	1,394,000 PA
MSCI	MSCI INC.	0.074206%	1,344,654.38	1,387,000 PA
Azorra Finance Limited	Azorra Finance Limited	0.074116%	1,343,021.56	1,443,000 PA
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.074038%	1,341,612.91	1,376,000 PA
BX TRUST	BX TRUST	0.073796%	1,337,221.6	1,339,000 PA
WEIR GROUP INC.	WEIR GROUP INC.	0.073279%	1,327,851.01	1,311,000 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.073085%	1,324,347.1	1,500,000 PA
EVERGREEN CREDIT CARD TRUST	EVERGREEN CREDIT CARD TRUST	0.073084%	1,324,325.42	1,332,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.072656%	1,316,569.94	1,333,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.072476%	1,313,310.55	1,348,000 PA
720 EAST CLO LTD	720 EAST CLO LTD	0.072399%	1,311,916.47	1,318,676 PA
Freddie Mac	Freddie Mac	0.072395%	1,311,833.43	1,320,056.88 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.072171%	1,307,785.77	1,296,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.07204%	1,305,401.93	1,246,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	0.071567%	1,296,840.29	1,300,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.071426%	1,294,276.32	1,292,268.04 PA
Freddie Mac	Freddie Mac	0.070858%	1,283,989.59	1,275,252.79 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.070731%	1,281,686.07	1,267,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.070455%	1,276,685.48	1,298,635 PA
PUBLIC SERVICE COMPANY OF OKLAHOMA	PUBLIC SERVICE COMPANY OF OKLAHOMA	0.070373%	1,275,197.01	1,266,000 PA
MONEYGRAM INTERNATIONAL, INC.	MONEYGRAM INTERNATIONAL, INC.	0.070356%	1,274,886.45	1,834,000 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTG	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.069704%	1,263,078.21	1,230,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.069636%	1,261,836.35	1,259,000 PA
GFH MORTGAGE TRUST	GFH MORTGAGE TRUST	0.069535%	1,260,010.49	1,266,000 PA
BARINGS CLO LTD	BARINGS CLO LTD	0.069482%	1,259,047.5	1,264,043 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.069458%	1,258,616.62	1,238,000 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.069258%	1,255,001.88	1,240,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.06915%	1,253,026.81	1,246,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.06914%	1,252,849.9	1,505,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REV	UTAH HSG CORP SINGLE FAMILY MTG REV	0.068971%	1,249,792.03	1,210,000 PA
AON	AON CORPORATION	0.068784%	1,246,402.23	1,168,000 PA
CPI HOLDCO B, LLC	CPI HOLDCO B, LLC	0.068147%	1,234,861.55	1,244,330.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067409%	1,221,480.24	1,232,487.34 PA
DUNKIN BRANDS	DUNKIN BRANDS	0.06689%	1,212,089.17	1,292,625 PA
Freddie Mac	Freddie Mac	0.066132%	1,198,354.69	1,185,391.05 PA
CHICAGO US MIDCO III LP	CHICAGO US MIDCO III LP	0.066049%	1,196,837.41	1,210,834.66 PA
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC.	0.065957%	1,195,174.5	1,186,000 PA
1301 TRUST	1301 TRUST	0.065885%	1,193,871.36	1,193,783 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.065145%	1,180,459.73	1,188,000 PA
Freddie Mac	Freddie Mac	0.064873%	1,175,540.62	1,188,262.13 PA
FISV	FISERV, INC.	0.064435%	1,167,598.06	1,201,000 PA
TAKEOFF MERGER SUB INC.	TAKEOFF MERGER SUB INC.	0.064047%	1,160,559.11	1,179,000 PA
ARDONAGH GROUP FINCO PTY LTD	ARDONAGH GROUP FINCO PTY LTD	0.063964%	1,159,066.61	1,188,018.62 PA
Freddie Mac	Freddie Mac	0.063616%	1,152,753.47	1,128,567.49 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.063521%	1,151,034.22	1,325,000 PA
KDP	KEURIG DR PEPPER INC.	0.063295%	1,146,942.29	1,177,000 PA
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE, INC.	0.063223%	1,145,630.1	1,168,000 PA
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	0.063122%	1,143,805.23	1,166,000 PA
WLK	WESTLAKE CORPORATION	0.063087%	1,143,170.03	1,148,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.063003%	1,141,653.5	1,115,000 PA
LIGHTPATH FIBER ISSUER LLC	LIGHTPATH FIBER ISSUER LLC	0.062968%	1,141,009.88	1,151,322 PA
HHH	THE HOWARD HUGHES CORPORATION	0.062696%	1,136,086.14	1,182,000 PA
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	0.06266%	1,135,428.5	1,165,000 PA
HILTON USA TRUST	HILTON USA TRUST	0.062478%	1,132,132.66	1,136,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.062298%	1,128,876.44	1,104,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.062258%	1,128,148.89	1,160,000 PA
Freddie Mac	Freddie Mac	0.061969%	1,122,915.81	1,178,242 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.061916%	1,121,945	1,128,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.06174%	1,118,760.9	1,105,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.06163%	1,116,768.41	1,115,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.061613%	1,116,456.82	1,106,937 PA
OREGON ST HSG & CMNTY SVCS DEPT MTG REV	OREGON ST HSG & CMNTY SVCS DEPT MTG REV	0.061303%	1,110,850.11	1,100,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.061216%	1,109,269.57	1,110,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.061106%	1,107,269.74	1,247,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.061065%	1,106,525.33	1,080,680.56 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.060736%	1,100,568.78	1,129,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.060642%	1,098,866.58	1,128,802.37 PA