UCRD Holdings and Portfolio Weights Page 4 - VictoryShares Corporate Bond ETF

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

Positions 301–400 of 479

Ticker	Issuer	Weight	Value (USD)	Balance
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.155016%	233,281.15	250,000 PA
CLECO POWER LLC	CLECO POWER LLC	0.155001%	233,257.77	235,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.154808%	232,968.26	250,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.154587%	232,635.42	250,000 PA
SNX	TD SYNNEX CORPORATION	0.154484%	232,479.6	240,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.153787%	231,431.71	227,000 PA
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES, LP	0.153676%	231,264.34	235,000 PA
MAR	MARRIOTT INTERNATIONAL, INC.	0.152656%	229,728.64	250,000 PA
SkyMiles IP Ltd.	SkyMiles IP Ltd.	0.152017%	228,767.14	229,166.67 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	0.151842%	228,503.47	230,000 PA
AVGO	BROADCOM INC.	0.151637%	228,195.66	231,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.151251%	227,614.77	225,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.151106%	227,395.87	250,000 PA
BANK OF NEW ZEALAND	BANK OF NEW ZEALAND	0.150743%	226,850.67	250,000 PA
CI	THE CIGNA GROUP	0.14973%	225,326.19	225,000 PA
RS	RELIANCE, INC.	0.149195%	224,521.01	250,000 PA
PRI	PRIMERICA, INC.	0.148657%	223,710.84	250,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.148522%	223,508.38	250,000 PA
DOC DR, LLC	DOC DR, LLC	0.147347%	221,739.12	250,000 PA
CHD	CHURCH & DWIGHT CO., INC.	0.14726%	221,608.25	250,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.147132%	221,416.3	250,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.147124%	221,403.98	250,000 PA
STC	STEWART INFORMATION SERVICES CORPORATION	0.146963%	221,161.66	250,000 PA
CCI	CROWN CASTLE INC.	0.146896%	221,061.15	250,000 PA
MTZ	MASTEC, INC.	0.146863%	221,011.98	214,000 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.146614%	220,637.02	225,000 PA
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS, INC.	0.14653%	220,509.84	250,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.145667%	219,211.64	250,000 PA
GIS	GENERAL MILLS, INC.	0.145645%	219,178.54	250,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.145164%	218,454.53	250,000 PA
ASSURANT, INC.	ASSURANT, INC.	0.145074%	218,319.31	250,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.144749%	217,829.76	220,000 PA
BIIB	BIOGEN INC.	0.144307%	217,164.45	210,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.144136%	216,908	200,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.143986%	216,682.23	250,000 PA
PSX	PHILLIPS 66 COMPANY	0.143725%	216,289.4	250,000 PA
UBS	UBS Group AG	0.143641%	216,163.14	217,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.143394%	215,790.19	200,000 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.143302%	215,652.85	250,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.143223%	215,534.13	245,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.143177%	215,463.69	215,000 PA
AN	AUTONATION, INC.	0.142411%	214,310.93	210,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.142221%	214,025.4	215,000 PA
200 PARK FUNDING TRUST	200 PARK FUNDING TRUST	0.140412%	211,303.11	220,000 PA
VARRY	VAR ENERGI ASA	0.14029%	211,119.24	200,000 PA
COLUMBIA PIPELINES OPERATING COMPANY LLC	COLUMBIA PIPELINES OPERATING COMPANY LLC	0.13976%	210,322	200,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.139053%	209,258.8	250,000 PA
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.	PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.	0.138238%	208,031.18	215,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.138204%	207,980.48	215,000 PA
JBS	JBS N.V.	0.137894%	207,513.31	200,000 PA
Allianz SE	Allianz SE	0.137621%	207,103.54	200,000 PA
SK hynix Inc.	SK hynix Inc.	0.136417%	205,291.04	200,000 PA
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.13622%	204,995.6	200,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.136078%	204,780.9	200,000 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.135992%	204,651.34	227,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.135896%	204,506.6	200,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.135135%	203,361.31	200,000 PA
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.135123%	203,343.74	207,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.134993%	203,148.14	200,000 PA
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.134765%	202,804.97	200,000 PA
Minera Mexico, S.A. de C.V.	Minera Mexico, S.A. de C.V.	0.134222%	201,987.39	200,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.134145%	201,872	200,000 PA
ELV	ELEVANCE HEALTH, INC.	0.133905%	201,511.46	250,000 PA
CRM	SALESFORCE, INC.	0.133812%	201,371.45	200,000 PA
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	0.133777%	201,318.71	200,000 PA
SYY	SYSCO CORPORATION	0.133741%	201,264.92	211,000 PA
RTX	RTX CORPORATION	0.133704%	201,209.24	250,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.133324%	200,636.94	200,000 PA
ALLY	ALLY FINANCIAL INC.	0.133168%	200,402	200,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.133108%	200,311.59	200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.13149%	197,876.87	200,000 PA
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.13148%	197,861.87	200,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC.	0.131296%	197,584.12	200,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.130999%	197,138	200,000 PA
Northern States Power Company (Wisconsin)	Northern States Power Company (Wisconsin)	0.130939%	197,047.51	200,000 PA
MAPLE PARENT HOLDINGS CORP.	MAPLE PARENT HOLDINGS CORP.	0.130673%	196,647.2	200,000 PA
American Airlines 2016-1 Pass Through Trusts	American Airlines 2016-1 Pass Through Trusts	0.13048%	196,356.96	200,093.01 PA
ELC	ENTERGY LOUISIANA, LLC	0.130474%	196,348	200,000 PA
GPN	GLOBAL PAYMENTS INC.	0.129821%	195,364.8	200,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.129004%	194,135.43	200,000 PA
VMC	VULCAN MATERIALS COMPANY	0.128903%	193,984	200,000 PA
AMGN	AMGEN INC.	0.128825%	193,866.38	250,000 PA
ARCC	ARES CAPITAL CORPORATION.	0.12848%	193,347.06	200,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC.	0.128479%	193,346.09	200,000 PA
The Northwestern Mutual Life Insurance Co	The Northwestern Mutual Life Insurance Co	0.1283%	193,076	188,000 PA
RRX	Regal Rexnord Corporation	0.127734%	192,223.99	182,000 PA
CCL	Carnival Corporation	0.126612%	190,535.35	192,000 PA
FDX	FEDEX CORPORATION	0.126566%	190,467.46	250,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.126458%	190,304.26	250,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.126293%	190,055.17	200,000 PA
COTY	COTY INC.	0.125239%	188,470	190,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.125236%	188,465.08	200,000 PA
ALLY	ALLY FINANCIAL INC.	0.125024%	188,145.54	190,000 PA
JBS USA Holding Lux S.a r.l.	JBS USA Holding Lux S.a r.l.	0.12484%	187,869.5	182,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.120763%	181,733.62	186,000 PA
GPC	GENUINE PARTS COMPANY	0.120538%	181,395.38	175,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.118688%	178,612	200,000 PA
APA	APA CORPORATION	0.118255%	177,959.27	250,000 PA
CCI	CROWN CASTLE INC.	0.117495%	176,815.55	250,000 PA
WRKCO INC.	WRKCO INC.	0.116697%	175,614.99	200,000 PA