UCRD Holdings and Portfolio Weights Page 2 - VictoryShares Corporate Bond ETF

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

Positions 101–200 of 479

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.288629%	434,352.54	500,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.28673%	431,495.15	445,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.285525%	429,681.14	500,000 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.284915%	428,763.13	500,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.281101%	423,024	475,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.280344%	421,884.47	500,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.278122%	418,540.57	500,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.277924%	418,242	440,000 PA
METLIFE, INC.	METLIFE, INC.	0.273404%	411,440	500,000 PA
MPLX LP	MPLX LP	0.270576%	407,185	500,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.26983%	406,062.28	420,000 PA
ABBV	ABBVIE INC.	0.26944%	405,475	500,000 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.264115%	397,461.19	400,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.26392%	397,167.84	400,000 PA
ZTS	ZOETIS INC.	0.263597%	396,681.81	400,000 PA
ADSK	AUTODESK, INC.	0.262616%	395,205.97	450,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.260579%	392,140.47	650,000 PA
United States of America	United States of America	0.260351%	391,796.88	500,000 PA
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE, LLC	0.259431%	390,411.98	500,000 PA
Becle, S.A.B. de C.V.	Becle, S.A.B. de C.V.	0.255686%	384,776.46	450,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.255156%	383,980	500,000 PA
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.254896%	383,588.48	400,000 PA
OTIS	OTIS WORLDWIDE CORPORATION	0.252399%	379,829.96	500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.249375%	375,280	500,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.247826%	372,949.1	500,000 PA
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.247442%	372,370	500,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.241322%	363,161.57	500,000 PA
DTE ELECTRIC COMPANY	DTE ELECTRIC COMPANY	0.240929%	362,569.49	500,000 PA
AEP TEXAS INC.	AEP TEXAS INC.	0.24053%	361,968.75	375,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.239191%	359,953.27	350,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.235333%	354,148	400,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.234344%	352,659.54	500,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.233405%	351,247.44	535,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.232805%	350,344	350,000 PA
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.230819%	347,355.61	350,000 PA
ORLY	O'Reilly Automotive, Inc.	0.230313%	346,593.29	350,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.2296%	345,520.98	303,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.228116%	343,287.43	350,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.22604%	340,163.35	500,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.225022%	338,631.13	350,000 PA
MAPLE PARENT HOLDINGS CORP.	MAPLE PARENT HOLDINGS CORP.	0.224217%	337,420.26	340,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.223652%	336,570.15	350,000 PA
HD	THE HOME DEPOT, INC.	0.223277%	336,006	600,000 PA
ING Groep N.V.	ING Groep N.V.	0.221836%	333,836.33	335,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.219668%	330,574.73	350,000 PA
KR	THE KROGER CO.	0.21608%	325,174.5	350,000 PA
Alabama Power Company	Alabama Power Company	0.215087%	323,680.66	500,000 PA
PECO Energy Company	PECO Energy Company	0.214692%	323,086.15	500,000 PA
KILROY REALTY, L.P.	KILROY REALTY, L.P.	0.211193%	317,820	400,000 PA
CARR	CARRIER GLOBAL CORPORATION	0.209332%	315,020	400,000 PA
VALLOUREC SA	VALLOUREC SA	0.209103%	314,675.45	300,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.207222%	311,843.77	500,000 PA
BPCE SA	BPCE SA	0.206282%	310,429.99	300,000 PA
Enbridge Inc.	Enbridge Inc.	0.205766%	309,653.54	300,000 PA
MAT	MATTEL, INC.	0.205737%	309,609.98	320,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.204778%	308,167.13	300,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.204597%	307,894.06	300,000 PA
DTM	DT MIDSTREAM, INC.	0.204535%	307,801.05	300,000 PA
COKE	COCA-COLA CONSOLIDATED, INC.	0.204521%	307,780.09	300,000 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.203744%	306,610.8	300,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.203713%	306,563.15	300,000 PA
AON NORTH AMERICA, INC.	AON NORTH AMERICA, INC.	0.20371%	306,559.84	300,000 PA
ELV	ELEVANCE HEALTH, INC.	0.203077%	305,605.98	300,000 PA
SYENSQO FINANCE (AMERICA), LLC	SYENSQO FINANCE (AMERICA), LLC	0.202891%	305,327.02	300,000 PA
GIL	GILDAN ACTIVEWEAR INC.	0.202616%	304,913.11	312,000 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.202505%	304,746.16	325,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.2023%	304,437.25	300,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.202017%	304,010.91	300,000 PA
BRO	BROWN & BROWN, INC.	0.201127%	302,671.93	300,000 PA
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.200696%	302,023.3	300,000 PA
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY COMPANY	0.200078%	301,093.58	500,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.199973%	300,935.53	293,000 PA
DAIRY FARMERS OF AMERICA, INC.	DAIRY FARMERS OF AMERICA, INC.	0.199329%	299,967.06	300,000 PA
United States of America	United States of America	0.198962%	299,414.06	300,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.198958%	299,407.37	300,000 PA
VRSK	VERISK ANALYTICS, INC.	0.198363%	298,511.95	300,000 PA
BACARDI LIMITED	BACARDI LIMITED	0.197645%	297,432.38	300,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.197578%	297,331.7	300,000 PA
OC	OWENS CORNING	0.197495%	297,206	300,000 PA
LDOS	LEIDOS, INC.	0.197234%	296,813.71	300,000 PA
OMC	OMNICOM GROUP INC.	0.19713%	296,657.2	300,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.196812%	296,178.27	300,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.196136%	295,161.66	350,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.19613%	295,152.05	400,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.19578%	294,625.39	300,000 PA
AMGN	AMGEN INC.	0.195775%	294,618.31	300,000 PA
ABBV	ABBVIE INC.	0.194934%	293,352	300,000 PA
L	LOEWS CORPORATION	0.194808%	293,162.96	300,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.194184%	292,224	300,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.194123%	292,132.58	500,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.192907%	290,302.49	300,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.192434%	289,590	300,000 PA
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER COMPANY	0.192312%	289,407	300,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.192012%	288,955.76	300,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.191912%	288,804.75	285,000 PA
ALLY	ALLY FINANCIAL INC.	0.191437%	288,089.27	278,000 PA
AMEREN ILLINOIS COMPANY	AMEREN ILLINOIS COMPANY	0.19141%	288,049.04	300,000 PA
POTOMAC ELECTRIC POWER COMPANY	POTOMAC ELECTRIC POWER COMPANY	0.189592%	285,313.82	300,000 PA
VARRY	VAR ENERGI ASA	0.188953%	284,352.42	250,000 PA
AEP TEXAS INC.	AEP TEXAS INC.	0.188588%	283,802.15	275,000 PA