ETF:UBND | ETF Holdings Page 9 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 9

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 801–900 of 1,453

TickerIssuerWeightValue (USD)Balance
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.026462%479,513.07478,533 PA
ALLY AUTO RECEIVABLES TRUSTALLY AUTO RECEIVABLES TRUST0.026455%479,384.55474,000 PA
ELCENTERGY LOUISIANA, LLC0.026443%479,164.9475,000 PA
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.026439%479,095.73500,000 PA
1301 TRUST1301 TRUST0.026434%479,003.6478,895 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.026413%478,617.33498,000 PA
DEXT ABS LLCDEXT ABS LLC0.026345%477,385.86480,000 PA
SWEPCO STORM RECOVERY FUNDING LLCSWEPCO STORM RECOVERY FUNDING LLC0.026334%477,186.94477,648.67 PA
BYDBOYD GAMING CORPORATION0.026326%477,033.36500,000 PA
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc0.026314%476,817.49471,000 PA
TRMBTRIMBLE INC.0.026291%476,412.78455,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.026261%475,861.76455,000 PA
VMCVULCAN MATERIALS COMPANY0.026228%475,260.81490,000 PA
ABGASBURY AUTOMOTIVE GROUP, INC.0.026151%473,874.97500,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS, INC.0.026021%471,511.99450,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.025956%470,339.6473,687 PA
HILCORP ENERGY I, L.P.HILCORP ENERGY I, L.P.0.025919%469,662.19470,250 PA
SHIFT4 PAYMENTS, LLCSHIFT4 PAYMENTS, LLC0.025905%469,419.85477,000 PA
HILTON DOMESTIC OPERATING COMPANY INC.HILTON DOMESTIC OPERATING COMPANY INC.0.02588%468,961.47500,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.025879%468,942.96467,000 PA
ALA TRUSTALA TRUST0.025832%468,096.18468,753 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.025831%468,079.53470,000 PA
VOLVO FINANCIAL EQUIPMENT LLCVOLVO FINANCIAL EQUIPMENT LLC0.025801%467,527.84472,000 PA
VARRYVAR ENERGI ASA0.025748%466,573.52442,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.025683%465,396.84461,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUSTARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST0.025671%465,180.37500,000 PA
BLOCK, INC.BLOCK, INC.0.025639%464,592.19462,000 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.025627%464,368.48470,000 PA
MURPHY OIL USA, INC.MURPHY OIL USA, INC.0.025608%464,022.49500,000 PA
CNT HOLDINGS I CORPCNT HOLDINGS I CORP0.025576%463,455.89463,989.48 PA
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTCLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST0.025441%461,004.89430,000 PA
UHSUNIVERSAL HEALTH SERVICES, INC.0.025441%461,000.18482,000 PA
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REVIDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV0.025388%460,036.3455,000 PA
TRUCORDIA INSURANCE HOLDINGS, LLCTRUCORDIA INSURANCE HOLDINGS, LLC0.025386%460,000500,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.025301%458,476.21469,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.025218%456,957.84494,975.47 PA
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA0.025217%456,941.08447,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.024939%451,902.17440,000 PA
GETYGETTY IMAGES, INC.0.024915%451,466.94500,000 PA
SBA TOWER TRUSTSBA TOWER TRUST0.024683%447,274.35500,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.024523%444,370.02477,000 PA
CYRUSONE DATA CENTER ISSUER LLCCYRUSONE DATA CENTER ISSUER LLC0.024452%443,086.23441,125 PA
720 EAST CLO LTD720 EAST CLO LTD0.024417%442,442442,000 PA
720 EAST CLO LTD720 EAST CLO LTD0.024407%442,265.2442,000 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.024397%442,095.9429,952 PA
CHICAGO ILLCHICAGO ILL0.024302%440,359.96440,000 PA
180 MEDICAL, INC.180 MEDICAL, INC.0.024288%440,109.64450,000 PA
ASCOT GROUP LIMITEDASCOT GROUP LIMITED0.024179%438,131.19428,000 PA
Freddie MacFreddie Mac0.024138%437,401.31428,166.394 PA
UNITI FIBER ABS ISSUER LLCUNITI FIBER ABS ISSUER LLC0.02398%434,538.06426,488 PA
INDICOR, LLCINDICOR, LLC0.023891%432,926.51433,346.86 PA
VANTAGE DATA CENTERS ISSUER LLCVANTAGE DATA CENTERS ISSUER LLC0.023882%432,763.17453,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.023817%431,580.39400,000 PA
BXP TRUSTBXP TRUST0.023798%431,237.4500,000 PA
JBLUJETBLUE AIRWAYS CORPORATION0.023782%430,947.93456,000 PA
TRINITY RAIL LEASING LLCTRINITY RAIL LEASING LLC0.023778%430,875.07439,961.91 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.023775%430,817.67440,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.023731%430,024.58501,192.94 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.023692%429,308.23426,770.71 PA
DRYDEN CLO LTDDRYDEN CLO LTD0.023662%428,767.93428,083 PA
United Airlines 2014-1 Pass Through TrustsUnited Airlines 2014-1 Pass Through Trusts0.023609%427,801.25428,049.64 PA
AMERICAN AIRLINES, INC.AMERICAN AIRLINES, INC.0.023597%427,597.11429,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.023578%427,251.28433,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.023572%427,145.14455,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.023494%425,725.51422,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.023463%425,165.9420,143.67 PA
MORGAN STANLEY CAPITAL I TRUSTMORGAN STANLEY CAPITAL I TRUST0.023402%424,052.87500,000 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.02336%423,302.17425,000 PA
OKEONEOK, INC.0.023252%421,337.87424,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.023008%416,922.77412,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.02294%415,694.1430,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.022923%415,374.87465,249.53 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.022902%414,993.84411,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.022788%412,922.52410,528.51 PA
ROLLER BEARING COMPANY OF AMERICA, INC.ROLLER BEARING COMPANY OF AMERICA, INC.0.022716%411,619.35424,000 PA
ACRISURE, LLCACRISURE, LLC0.022688%411,117.72411,000 PA
1261229 B.C. LTD.1261229 B.C. LTD.0.022468%407,131.5400,000 PA
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC0.022461%407,004.82410,000 PA
KUBOTA CREDIT OWNER TRUSTKUBOTA CREDIT OWNER TRUST0.022332%404,662.47399,000 PA
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST0.022329%404,610.5400,000 PA
TEXAS STTEXAS ST0.022281%403,735.58395,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.022273%403,601.42407,000 PA
ATRIUM HOTEL PORTFOLIO TRUSTATRIUM HOTEL PORTFOLIO TRUST0.022259%403,353.98407,813 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUSTWELLS FARGO COMMERCIAL MORTGAGE TRUST0.022232%402,850.34405,000 PA
CRH AMERICA FINANCE, INC.CRH AMERICA FINANCE, INC.0.022214%402,522.72405,000 PA
NFLXNETFLIX, INC.0.022212%402,487.65416,000 PA
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC0.022209%402,447.61410,000 PA
FANGDIAMONDBACK ENERGY, INC.0.022105%400,558.92423,000 PA
MHP COMMERCIAL MORTGAGE TRUSTMHP COMMERCIAL MORTGAGE TRUST0.022054%399,627.03400,000 PA
BX TRUSTBX TRUST0.022045%399,467.91400,000 PA
HIGHTOWER HOLDING, LLCHIGHTOWER HOLDING, LLC0.021998%398,613.83407,000 PA
Freddie MacFreddie Mac0.021766%394,409.26396,173.06 PA
Freddie MacFreddie Mac0.021728%393,726.19396,729.63 PA
Freddie MacFreddie Mac0.021607%391,535.12403,910.34 PA
TOLL BROTHERS FINANCE CORP.TOLL BROTHERS FINANCE CORP.0.021557%390,620.98383,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.021473%389,093.97391,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC0.021412%388,005.9395,744 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.02133%386,511.09382,789 PA
ZEGONA FINANCE PLCZEGONA FINANCE PLC0.021319%386,315.94368,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.021268%385,383.36398,676.52 PA

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