UCRD Holdings and Portfolio Weights - VictoryShares Corporate Bond ETF

UCRD ETF holdings

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 Corporate Bond ETF
Report date	2026-03-31
Reported holdings	479
SEC series ID	S000073697

Positions 1–100 of 479

Ticker	Issuer	Weight	Value (USD)	Balance
MORGAN STANLEY	MORGAN STANLEY	1.292204%	1,944,612.18	1,950,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	1.05483%	1,587,393.61	1,750,000 PA
AT&T INC.	AT&T INC.	0.95666%	1,439,659.87	2,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.816036%	1,228,037.23	1,250,000 PA
United States of America	United States of America	0.786908%	1,184,203.13	1,350,000 PA
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.714332%	1,074,984.38	1,074,984.38 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.714332%	1,074,984.38	1,074,984.38 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.714332%	1,074,984.38	1,074,984.38 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.714332%	1,074,984.36	1,074,984.36 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.662176%	996,496.1	1,000,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.660469%	993,926.77	1,000,000 PA
United States of America	United States of America	0.647373%	974,218.75	1,000,000 PA
Truist Financial Corporation	Truist Financial Corporation	0.62892%	946,450	1,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.628828%	946,310.88	1,000,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.619776%	932,689.13	1,000,000 PA
XRAY	DENTSPLY SIRONA INC.	0.611441%	920,145.61	1,000,000 PA
United States of America	United States of America	0.609434%	917,125	920,000 PA
United States of America	United States of America	0.597327%	898,906.25	1,100,000 PA
United States of America	United States of America	0.589125%	886,562.5	1,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.586605%	882,770.62	1,000,000 PA
AVGO	BROADCOM INC.	0.580482%	873,555.91	1,000,000 PA
United States of America	United States of America	0.508263%	764,875	800,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.492734%	741,505.19	750,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.483644%	727,826.74	720,000 PA
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.467769%	703,935.89	1,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.451039%	678,760	1,000,000 PA
SODEXO, INC.	SODEXO, INC.	0.449985%	677,174.27	750,000 PA
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING, LLC	0.447118%	672,858.94	750,000 PA
United States of America	United States of America	0.44636%	671,718.75	750,000 PA
GXO	GXO LOGISTICS, INC.	0.443846%	667,934.72	750,000 PA
ACUITY BRANDS LIGHTING, INC.	ACUITY BRANDS LIGHTING, INC.	0.44181%	664,871.5	750,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.437539%	658,443.99	750,000 PA
United States of America	United States of America	0.430762%	648,245.31	655,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.429281%	646,017.25	750,000 PA
DUKE ENERGY FLORIDA, LLC	DUKE ENERGY FLORIDA, LLC	0.415544%	625,344.46	700,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.404524%	608,760	1,000,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.403175%	606,730	1,000,000 PA
United States of America	United States of America	0.379235%	570,703.13	750,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.375891%	565,670.99	1,000,000 PA
OTEX	Open Text Corporation	0.367012%	552,309.66	538,000 PA
ATR	APTARGROUP, INC.	0.362808%	545,982.31	588,000 PA
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.35503%	534,277.5	500,000 PA
Regions Bank	Regions Bank	0.349706%	526,265.37	500,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.349157%	525,439.13	550,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.348%	523,698.45	500,000 PA
PM	Philip Morris International Inc.	0.346606%	521,600.34	500,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.339858%	511,445.58	500,000 PA
GPJA	GEORGIA POWER COMPANY	0.33946%	510,847.47	500,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.337088%	507,277.44	500,000 PA
RPRX	ROYALTY PHARMA PLC	0.336174%	505,901.43	750,000 PA
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.333228%	501,467.78	500,000 PA
Truist Financial Corporation	Truist Financial Corporation	0.33225%	499,996.48	500,000 PA
BAYPORT POLYMERS LLC	BAYPORT POLYMERS LLC	0.332138%	499,828.58	500,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.332129%	499,814.43	500,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.33211%	499,785.73	550,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.331793%	499,309.49	500,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.33137%	498,672.27	500,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.330913%	497,983.98	500,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.330616%	497,537.94	500,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.330251%	496,987.66	500,000 PA
CI	THE CIGNA GROUP	0.329519%	495,886.89	500,000 PA
R	RYDER SYSTEM, INC.	0.327562%	492,941.07	500,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.326857%	491,880.66	500,000 PA
ITC HOLDINGS CORP.	ITC HOLDINGS CORP.	0.326483%	491,318.38	500,000 PA
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.325325%	489,575.19	500,000 PA
KEYBANK NATIONAL ASSOCIATION	KEYBANK NATIONAL ASSOCIATION	0.32428%	488,002.77	500,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.323885%	487,408.67	500,000 PA
WDAY	WORKDAY, INC.	0.323811%	487,296.6	500,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.323702%	487,132.99	500,000 PA
CPB	THE CAMPBELL'S COMPANY	0.322091%	484,708.11	500,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.315817%	475,267.44	500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.314403%	473,138.94	550,000 PA
TKR	THE TIMKEN COMPANY	0.313671%	472,038.03	500,000 PA
PKG	PACKAGING CORPORATION OF AMERICA	0.313419%	471,658.6	750,000 PA
AMGN	AMGEN INC.	0.313101%	471,180.41	500,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.31229%	469,959.46	500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.310339%	467,023.43	530,000 PA
AN	AUTONATION, INC.	0.308757%	464,642.97	500,000 PA
JBL	JABIL INC.	0.306231%	460,841.44	500,000 PA
UBS	UBS Group AG	0.304425%	458,123.03	500,000 PA
BUNGE Ltd FINANCE CORP	BUNGE Ltd FINANCE CORP	0.302586%	455,355.67	500,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.302405%	455,082.76	450,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.301805%	454,180.86	500,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.30036%	452,006.46	500,000 PA
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.300113%	451,634.86	450,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.299192%	450,247.92	500,000 PA
RVTY	REVVITY, INC.	0.299135%	450,162.74	500,000 PA
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	0.296121%	445,626.89	504,000 PA
ETR	ENTERGY CORPORATION	0.295348%	444,463.66	500,000 PA
NXP B.V.	NXP B.V.	0.293364%	441,477.52	600,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.292991%	440,917.22	500,000 PA
HCA INC.	HCA INC.	0.292958%	440,867.35	500,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.29259%	440,312.5	500,000 PA
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO, L.P.	0.292126%	439,614.34	500,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.291797%	439,119.15	500,000 PA
AMFAM HOLDINGS, INC.	AMFAM HOLDINGS, INC.	0.290214%	436,737.48	500,000 PA
SYY	SYSCO CORPORATION	0.290186%	436,695.96	500,000 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.29001%	436,429.95	500,000 PA
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.289033%	434,960.21	500,000 PA
AVY	AVERY DENNISON CORPORATION	0.288722%	434,491.85	500,000 PA