UBND Holdings and Portfolio Weights Page 5 - VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 5

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 401–500 of 1,453

Ticker	Issuer	Weight	Value (USD)	Balance
LIGHTPATH FIBER ISSUER LLC	LIGHTPATH FIBER ISSUER LLC	0.060398%	1,094,453.03	1,093,755 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.060378%	1,094,080.53	1,126,000 PA
U.S. BANCORP	U.S. BANCORP	0.060257%	1,091,884.97	1,106,000 PA
DLLAA LLC	DLLAA LLC	0.060207%	1,090,981.11	1,068,828 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.060039%	1,087,941.03	1,127,000 PA
Freddie Mac	Freddie Mac	0.059573%	1,079,504.16	1,058,766.27 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.059486%	1,077,924.57	1,082,000 PA
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO, L.P.	0.059465%	1,077,543.52	1,065,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.059412%	1,076,569.6	1,114,000 PA
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORPORATION	0.059362%	1,075,668.25	1,042,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST	ONEMAIN FINANCIAL ISSUANCE TRUST	0.059181%	1,072,389.88	1,065,000 PA
Freddie Mac	Freddie Mac	0.059174%	1,072,256.85	1,194,944.82 PA
SON	SONOCO PRODUCTS COMPANY	0.059148%	1,071,800.16	1,095,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.059085%	1,070,657.47	1,099,000 PA
TKR	THE TIMKEN COMPANY	0.058664%	1,063,029.63	1,126,000 PA
BARINGS EQUIPMENT FINANCE LLC	BARINGS EQUIPMENT FINANCE LLC	0.058163%	1,053,938.31	1,031,000 PA
BROADSTREET PARTNERS GROUP, LLC	BROADSTREET PARTNERS GROUP, LLC	0.058131%	1,053,359.4	1,081,000 PA
ELLUCIAN HOLDINGS INC.	ELLUCIAN HOLDINGS INC.	0.058001%	1,051,007.63	1,077,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.057974%	1,050,527.48	1,001,000 PA
ROP	ROPER TECHNOLOGIES, INC.	0.057808%	1,047,513.48	1,079,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.057706%	1,045,667.03	1,078,726.46 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.057401%	1,040,140.23	1,000,000 PA
NCL CORPORATION LTD.	NCL CORPORATION LTD.	0.057078%	1,034,281.87	1,065,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.057078%	1,034,276.21	1,069,000 PA
Freddie Mac	Freddie Mac	0.057035%	1,033,500.98	1,022,804.62 PA
GMF FLOORPLAN OWNER REVOLVING TRUST	GMF FLOORPLAN OWNER REVOLVING TRUST	0.0569%	1,031,062.68	1,009,191 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.056822%	1,029,648.18	999,990.37 PA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.056784%	1,028,958.82	1,000,000 PA
VRSK	VERISK ANALYTICS, INC.	0.056535%	1,024,441.95	1,048,000 PA
BXP TRUST	BXP TRUST	0.056533%	1,024,414.71	1,250,000 PA
AMGN	AMGEN INC.	0.056526%	1,024,289.65	1,043,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.056455%	1,023,001.77	1,011,607.3 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.056394%	1,021,885.71	1,000,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.056312%	1,020,406.08	1,013,859.84 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.056096%	1,016,496.08	1,000,000 PA
Freddie Mac	Freddie Mac	0.055879%	1,012,552.71	1,104,461.49 PA
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I	0.055868%	1,012,357.68	1,150,000 PA
CSL	CARLISLE COMPANIES INCORPORATED	0.055674%	1,008,846.48	1,020,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.055652%	1,008,453.25	1,000,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.05562%	1,007,869.43	1,000,000 PA
IOWA FIN AUTH SINGLE FAMILY MTG REV	IOWA FIN AUTH SINGLE FAMILY MTG REV	0.05551%	1,005,864.64	1,000,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.055491%	1,005,536.21	1,029,000 PA
EVERGREEN CREDIT CARD TRUST	EVERGREEN CREDIT CARD TRUST	0.055468%	1,005,109.18	996,000 PA
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.055359%	1,003,130	1,000,000 PA
VENTURE CLO LIMITED	VENTURE CLO LIMITED	0.055291%	1,001,900	1,000,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.055166%	999,636.81	1,000,000 PA
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.055164%	999,600.83	1,000,000 PA
Freddie Mac	Freddie Mac	0.055124%	998,876.7	998,450.89 PA
SCG COMMERCIAL MORTGAGE TRUST	SCG COMMERCIAL MORTGAGE TRUST	0.055053%	997,582.59	1,000,000 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.055045%	997,447.26	1,009,000 PA
UAL	UNITED AIRLINES INC	0.054945%	995,630	1,000,000 PA
BALLYROCK CLO LTD	BALLYROCK CLO LTD	0.054945%	995,627	1,000,000 PA
TKC HOLDINGS, INC.	TKC HOLDINGS, INC.	0.054789%	992,810	1,000,000 PA
NYC COMMERCIAL MORTGAGE TRUST	NYC COMMERCIAL MORTGAGE TRUST	0.054772%	992,500	1,000,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.05466%	990,477.16	992,000 PA
VISTAJET MALTA FINANCE P.L.C.	VISTAJET MALTA FINANCE P.L.C.	0.054641%	990,128.87	1,013,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.054592%	989,240.06	991,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.054588%	989,159.59	1,000,000 PA
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.054516%	987,862.41	958,000 PA
GEO	THE GEO GROUP, INC.	0.054339%	984,653.26	948,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	0.054324%	984,376.49	984,880.2 PA
VZ	VERIZON COMMUNICATIONS INC.	0.054276%	983,502.08	1,012,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.054113%	980,565.24	990,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.054013%	978,742.03	960,000 PA
GPN	GLOBAL PAYMENTS INC.	0.053967%	977,912.72	1,017,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.053928%	977,205.5	972,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.053798%	974,847.41	1,000,000 PA
HERTZ VEHICLE FINANCING III LLC	HERTZ VEHICLE FINANCING III LLC	0.053711%	973,264.17	1,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.053673%	972,578.38	980,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.053472%	968,938.09	975,743 PA
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV	0.053416%	967,936.16	960,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.053392%	967,494.52	970,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.053355%	966,814.94	1,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.053298%	965,783.4	972,000 PA
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.053162%	963,329.84	981,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.0531%	962,194.63	1,282,000 PA
SYENSQO FINANCE (AMERICA), LLC	SYENSQO FINANCE (AMERICA), LLC	0.053077%	961,780.12	945,000 PA
HOUSTON GALLERIA MALL TRUST	HOUSTON GALLERIA MALL TRUST	0.0529%	958,574.91	939,473 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.0528%	956,761.53	978,000 PA
The Northwestern Mutual Life Insurance Co	The Northwestern Mutual Life Insurance Co	0.052765%	956,137	931,000 PA
LMT	LOCKHEED MARTIN CORPORATION	0.052692%	954,806.06	947,000 PA
GFH MORTGAGE TRUST	GFH MORTGAGE TRUST	0.052643%	953,916.41	950,000 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.052323%	948,122.65	950,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.052216%	946,174.03	1,013,834.32 PA
SOTHEBYS ARTFI MASTER TRUST	SOTHEBYS ARTFI MASTER TRUST	0.05209%	943,899.88	946,000 PA
ORLY	O'Reilly Automotive, Inc.	0.05208%	943,724.02	953,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.051997%	942,214.56	927,770 PA
VERDANT RECEIVABLES LLC	VERDANT RECEIVABLES LLC	0.051888%	940,242.78	915,000 PA
BARINGS CLO LTD	BARINGS CLO LTD	0.051869%	939,900.91	940,072 PA
LYRA MUSIC ASSETS LP	LYRA MUSIC ASSETS LP	0.051507%	933,335.72	926,163.3 PA
ING Groep N.V.	ING Groep N.V.	0.05134%	930,309.58	882,000 PA
VMC	VULCAN MATERIALS COMPANY	0.051042%	924,900.96	910,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.051001%	924,162.74	997,306.6 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.050993%	924,017.99	922,000 PA
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	0.050845%	921,347.62	932,000 PA
AMC NETWORKS INC.	AMC NETWORKS INC.	0.050823%	920,937.88	933,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.050763%	919,857.49	878,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.050546%	915,927.68	916,610.96 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.050541%	915,834.8	1,000,000 PA
DLLMT LLC	DLLMT LLC	0.050478%	914,684.7	914,924 PA