ETF:UBND | ETF Holdings Page 7 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 7

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 fieldReported value
FundVictoryShares Core Plus Bond ETF
Report date2026-03-31
Reported holdings1,453
SEC series IDS000073698

Positions 601–700 of 1,453

TickerIssuerWeightValue (USD)Balance
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.03932%712,491.28712,000 PA
CAPTERIS EQUIPMENT FINANCE LLCCAPTERIS EQUIPMENT FINANCE LLC0.039318%712,464.98716,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.039143%709,289.44694,000 PA
UBSUBS Group AG0.039043%707,475.31725,000 PA
AUTONATION FINANCE TRUSTAUTONATION FINANCE TRUST0.039027%707,184.52716,000 PA
United States of AmericaUnited States of America0.038945%705,703.75796,000 PA
GATXGATX CORPORATION0.038939%705,597.92700,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.038805%703,173.28698,171 PA
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.038561%698,750.19664,000 PA
BARCLAYS PLCBARCLAYS PLC0.038561%698,748.47750,000 PA
AJGARTHUR J. GALLAGHER & CO.0.038447%696,673.31702,000 PA
BX COMMERCIAL MORTGAGE TRUSTBX COMMERCIAL MORTGAGE TRUST0.038438%696,513.76701,809 PA
DKNGDRAFTKINGS INC.0.038269%693,450.82694,750 PA
CLECO POWER LLCCLECO POWER LLC0.038234%692,825.21698,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.038142%691,154.9773,831.24 PA
SBA TOWER TRUSTSBA TOWER TRUST0.038133%690,997.13688,000 PA
COMM MORTGAGE TRUSTCOMM MORTGAGE TRUST0.038069%689,833.67661,611 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.038014%688,838.99664,000 PA
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST0.037974%688,110.83699,733.69 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.037891%686,606.54693,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.037879%686,385.38687,669.88 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.037787%684,722.73699,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.037753%684,105.31709,000 PA
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REVWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV0.037745%683,961.93665,000 PA
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.037708%683,290.16691,939.4 PA
TXTTEXTRON INC.0.037641%682,080.13701,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.037439%678,409.09689,000 PA
OTISOTIS WORLDWIDE CORPORATION0.037409%677,873.77680,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.037364%677,059.69693,000 PA
NEVADA HSG DIV SINGLE FAMILY MTG REVNEVADA HSG DIV SINGLE FAMILY MTG REV0.037357%676,921.02700,000 PA
STONEPEAK NILE PARENT LLCSTONEPEAK NILE PARENT LLC0.037349%676,788.78652,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.037318%676,229.59682,266.25 PA
Truist Financial CorporationTruist Financial Corporation0.037205%674,173.44696,000 PA
ILPT COMMERCIAL MORTGAGE TRUSTILPT COMMERCIAL MORTGAGE TRUST0.037077%671,857.55750,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.03707%671,720.55687,000 PA
Freddie MacFreddie Mac0.037039%671,170.59708,631.96 PA
ECLECOLAB INC.0.03686%667,918.1667,000 PA
SCG COMMERCIAL MORTGAGE TRUSTSCG COMMERCIAL MORTGAGE TRUST0.036739%665,728.97667,000 PA
BX TRUSTBX TRUST0.036674%664,552.36666,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.036668%664,435.46683,786.45 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.036639%663,916.04659,000 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.036423%660,000.3676,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.036393%659,456.79650,543.74 PA
VB-S1 ISSUER, LLCVB-S1 ISSUER, LLC0.036383%659,287.63671,000 PA
QQNITY ELECTRONICS, INC.0.036137%654,815.29654,000 PA
GEOTHE GEO GROUP, INC.0.035981%651,990.67611,000 PA
LEX TRUSTLEX TRUST0.03596%651,622.87654,432 PA
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION0.035803%648,773.58651,000 PA
DIAGEO INVESTMENT CORPORATIONDIAGEO INVESTMENT CORPORATION0.035712%647,112.08625,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.035692%646,759.58638,000 PA
VERIDIAN AUTO RECEIVABLES TRUSTVERIDIAN AUTO RECEIVABLES TRUST0.035632%645,664.83636,000 PA
TRUIST BANK AUTO CREDIT-LINKED NOTESTRUIST BANK AUTO CREDIT-LINKED NOTES0.035617%645,408.24645,360.31 PA
Government National Mortgage Association 2Government National Mortgage Association 20.035457%642,493.16733,048.12 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.035352%640,594.05708,621.53 PA
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.035304%639,728.43649,000 PA
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.035213%638,079.15645,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.035068%635,442.31627,332.68 PA
NYC COMMERCIAL MORTGAGE TRUSTNYC COMMERCIAL MORTGAGE TRUST0.035034%634,842.34638,501 PA
MORGAN STANLEYMORGAN STANLEY0.035025%634,672.2648,000 PA
CSGPCOSTAR GROUP, INC.0.034992%634,073.28701,000 PA
DIAMOND ISSUER LLCDIAMOND ISSUER LLC0.034986%633,961.77654,000 PA
VENTURE CLO LIMITEDVENTURE CLO LIMITED0.034656%627,987.15630,000 PA
HOWDEN UK REFINANCE PLCHOWDEN UK REFINANCE PLC0.034547%626,004.73620,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONFEDERAL FARM CREDIT BANKS FUNDING CORPORATION0.034232%620,298.75795,000 PA
MORGAN STANLEY CAPITAL I TRUSTMORGAN STANLEY CAPITAL I TRUST0.034206%619,829.74750,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.034164%619,070.27653,570.1 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.034037%616,770.46615,166 PA
STZCONSTELLATION BRANDS, INC.0.034003%616,158.59638,000 PA
BAXBAXTER INTERNATIONAL INC.0.033916%614,572.28629,000 PA
AJGARTHUR J. GALLAGHER & CO.0.033912%614,501.02605,000 PA
COLORADO HSG & FIN AUTHCOLORADO HSG & FIN AUTH0.033865%613,656.28600,000 PA
United States of AmericaUnited States of America0.033791%612,307.5763,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.033772%611,974.11579,000 PA
BX COMMERCIAL MORTGAGE TRUSTBX COMMERCIAL MORTGAGE TRUST0.033743%611,441.15613,823 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.033559%608,115.07604,147.26 PA
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC0.033498%606,999.18614,000 PA
CLOUD CAPITAL DATA CENTERSCLOUD CAPITAL DATA CENTERS0.033269%602,860.73604,160 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.033223%602,017.37650,072.88 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.033206%601,718.5600,000 PA
Four Seasons Holdings Inc.Four Seasons Holdings Inc.0.033069%599,220.1595,989.84 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.033038%598,662.46693,000 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.032993%597,851.79594,000 PA
Minera Mexico, S.A. de C.V.Minera Mexico, S.A. de C.V.0.032772%593,842.92588,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032738%593,239.11589,580.47 PA
MTHMERITAGE HOMES CORPORATION0.032616%591,026.83592,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.032603%590,782.6661,718.717 PA
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.03247%588,371.17607,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.032394%586,990.51589,965.81 PA
BX COMMERCIAL MORTGAGE TRUSTBX COMMERCIAL MORTGAGE TRUST0.032284%585,000585,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032177%583,057.32603,478.74 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.03216%582,756.68582,000 PA
BARINGS EQUIPMENT FINANCE LLCBARINGS EQUIPMENT FINANCE LLC0.032153%582,626.12588,241 PA
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC0.031998%579,826.6590,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.031958%579,103.17583,000 PA
TRILLIUM CREDIT CARD TRUST IITRILLIUM CREDIT CARD TRUST II0.031925%578,502.99582,000 PA
BOYNE USA INC.BOYNE USA INC.0.031831%576,796.23594,000 PA
RJFRAYMOND JAMES FINANCIAL, INC.0.031461%570,088.35585,000 PA
VB-S1 ISSUER, LLCVB-S1 ISSUER, LLC0.031361%568,286.88578,000 PA
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC0.03136%568,260.53677,000 PA
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC0.03134%567,895.16568,213.36 PA

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