UBND Holdings and Portfolio Weights - VictoryShares Core Plus Bond ETF

UBND 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 Core Plus Bond ETF
Report date	2026-03-31
Reported holdings	1,453
SEC series ID	S000073698

Positions 1–100 of 1,453

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	1.994897%	36,148,626.56	34,173,000 PA
United States of America	United States of America	1.793936%	32,507,098.75	33,362,000 PA
United States of America	United States of America	1.008957%	18,282,846.19	17,943,600 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.965163%	17,489,279.4	17,731,920.52 PA
United States of America	United States of America	0.963219%	17,454,048.28	17,517,000 PA
Freddie Mac	Freddie Mac	0.938409%	17,004,481.46	17,563,122.34 PA
United States of America	United States of America	0.904886%	16,397,031.25	17,000,000 PA
Freddie Mac	Freddie Mac	0.845115%	15,313,947.18	15,638,600.95 PA
United States of America	United States of America	0.822348%	14,901,392.66	15,601,000 PA
Freddie Mac	Freddie Mac	0.807459%	14,631,590.65	15,448,885.88 PA
United States of America	United States of America	0.806541%	14,614,971.72	14,807,000 PA
Freddie Mac	Freddie Mac	0.784355%	14,212,942.33	14,666,477.84 PA
United States of America	United States of America	0.763414%	13,833,481.41	13,827,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.737242%	13,359,233.88	14,932,643.63 PA
United States of America	United States of America	0.715512%	12,965,468.75	13,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.679658%	12,315,776.34	12,472,166.58 PA
Freddie Mac	Freddie Mac	0.641037%	11,615,946.96	11,873,404.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.638341%	11,567,094.98	11,823,469.54 PA
United States of America	United States of America	0.631665%	11,446,118.75	11,482,000 PA
Freddie Mac	Freddie Mac	0.588038%	10,655,578.89	10,984,784.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.577204%	10,459,254.81	10,567,751.16 PA
MEDLINE BORROWER, LP	MEDLINE BORROWER, LP	0.570379%	10,335,572.48	10,429,000 PA
United States of America	United States of America	0.554619%	10,050,000	10,000,000 PA
Freddie Mac	Freddie Mac	0.542654%	9,833,190.03	9,945,835.91 PA
Freddie Mac	Freddie Mac	0.530311%	9,609,519.27	9,954,602.21 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.529649%	9,597,532.47	9,933,683.35 PA
Freddie Mac	Freddie Mac	0.52851%	9,576,887.49	9,892,234.77 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.504556%	9,142,825.56	9,637,129.85 PA
United States of America	United States of America	0.503546%	9,124,532.81	9,366,000 PA
United States of America	United States of America	0.472442%	8,560,901.25	8,712,000 PA
RYAN SPECIALTY, LLC	RYAN SPECIALTY, LLC	0.446942%	8,098,829.33	8,184,000 PA
United States of America	United States of America	0.437537%	7,928,407.97	7,767,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.424469%	7,691,608.14	7,487,000 PA
OTEX	Open Text Corporation	0.421051%	7,629,675.49	7,432,000 PA
ONE BRYANT PARK TRUST	ONE BRYANT PARK TRUST	0.418021%	7,574,765.69	8,198,000 PA
Freddie Mac	Freddie Mac	0.413442%	7,491,792.86	7,500,000 PA
United States of America	United States of America	0.409549%	7,421,249.06	7,514,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.399448%	7,238,218.24	7,883,347.15 PA
United States of America	United States of America	0.392953%	7,120,523.44	10,650,000 PA
United States of America	United States of America	0.364693%	6,608,433.75	6,857,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.362848%	6,575,012.24	6,572,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.361527%	6,551,076.14	6,564,461.67 PA
OVV	OVINTIV INC.	0.347631%	6,299,264.79	6,300,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.345663%	6,263,596.54	7,281,652.07 PA
FRONTIER COMMUNICATIONS HOLDINGS, LLC	FRONTIER COMMUNICATIONS HOLDINGS, LLC	0.332033%	6,016,628.57	6,001,000 PA
Freddie Mac	Freddie Mac	0.325723%	5,902,276.57	6,231,201.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.324759%	5,884,807.08	5,921,697 PA
Freddie Mac	Freddie Mac	0.324752%	5,884,676.63	6,409,166.91 PA
United States of America	United States of America	0.321606%	5,827,677.19	6,174,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.319824%	5,795,391.45	5,844,863.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.319509%	5,789,676.61	5,717,209.66 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.319453%	5,788,662.49	5,963,949.04 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.316358%	5,732,581.76	5,812,113.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.316194%	5,729,603.28	5,688,499.27 PA
Freddie Mac	Freddie Mac	0.297167%	5,384,829.95	5,864,769.82 PA
1301 TRUST	1301 TRUST	0.28971%	5,249,710.08	5,253,817 PA
United States of America	United States of America	0.284061%	5,147,336.25	5,868,000 PA
PANTHER ESCROW ISSUER, LLC	PANTHER ESCROW ISSUER, LLC	0.278525%	5,047,030.19	5,039,000 PA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.277717%	5,032,388.75	5,032,388.75 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.277717%	5,032,388.75	5,032,388.75 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.277717%	5,032,388.75	5,032,388.75 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.277717%	5,032,388.75	5,032,388.75 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.272373%	4,935,546.54	4,972,275.7 PA
ATHENAHEALTH GROUP INC.	ATHENAHEALTH GROUP INC.	0.272184%	4,932,122.91	5,280,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.271023%	4,911,084.41	5,185,604.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.270926%	4,909,321.38	4,874,626.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.268801%	4,870,818.95	4,821,651.84 PA
Freddie Mac	Freddie Mac	0.268528%	4,865,870.6	4,880,930.21 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.268411%	4,863,748.88	5,136,370.37 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.266886%	4,836,127.34	5,112,301.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.266186%	4,823,436.31	4,774,945.31 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.264655%	4,795,695.47	4,835,345.16 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.263409%	4,773,111.41	4,813,856.42 PA
Freddie Mac	Freddie Mac	0.263046%	4,766,528.61	4,867,578.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.262826%	4,762,545.91	4,800,660.37 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.262517%	4,756,956.21	4,818,219.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.262288%	4,752,805.51	4,800,788.04 PA
Freddie Mac	Freddie Mac	0.262283%	4,752,712.82	4,724,474.18 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.261927%	4,746,255.66	4,908,247.31 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.260302%	4,716,813.84	4,748,797.23 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.260038%	4,712,038.13	6,504,000 PA
Freddie Mac	Freddie Mac	0.259825%	4,708,176.02	4,847,021.46 PA
Freddie Mac	Freddie Mac	0.25851%	4,684,350.93	4,834,166.18 PA
BSTN COMMERCIAL MORTGAGE TRUST	BSTN COMMERCIAL MORTGAGE TRUST	0.256462%	4,647,228.57	4,568,871 PA
ACRISURE, LLC	ACRISURE, LLC	0.251422%	4,555,898.47	4,851,000 PA
United States of America	United States of America	0.250985%	4,547,983.75	5,078,000 PA
United States of America	United States of America	0.249739%	4,525,410.31	4,411,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.245994%	4,457,554.96	4,466,662.89 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.242208%	4,388,947.15	4,400,000 PA
NCL CORPORATION LTD.	NCL CORPORATION LTD.	0.24217%	4,388,259.52	4,422,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.240967%	4,366,451.61	4,305,757.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.240403%	4,356,233.01	4,414,142.59 PA
CCL	Carnival Corporation	0.237733%	4,307,849.94	4,268,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.236428%	4,284,202.82	4,237,362.5 PA
ARDONAGH GROUP FINANCE LIMITED	ARDONAGH GROUP FINANCE LIMITED	0.231605%	4,196,807.61	4,323,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.231276%	4,190,848.85	4,190,341 PA
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE 2 PLC	0.230944%	4,184,826.73	4,462,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.228049%	4,132,374.09	4,000,000 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.226269%	4,100,109.96	4,145,000 PA
AMC	AMC ENTERTAINMENT HOLDINGS, INC.	0.223548%	4,050,813.91	4,115,635.16 PA