UBND holdings
VictoryShares Core Plus Bond ETF
Positions
1,536 stored of 1,536 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U S TREASURY BONDS | US912810QD37 | 912810QD3 | 2.228% | $43.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America U S TREASURY BOND | US912810PU60 | 912810PU6 | 1.851% | $35.9M | Debt | US Treasury | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CHC82 | 91282CHC8 | 1.434% | $27.8M | Debt | US Treasury | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPZ85 | 91282CPZ8 | 1.189% | $23.0M | Debt | US Treasury | United States | USD |
| 5 | United States of America U S TREASURY BONDS | US912810FT08 | 912810FT0 | 1.066% | $20.7M | Debt | US Treasury | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CNC19 | 91282CNC1 | 1.010% | $19.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CNT44 | 91282CNT4 | 0.904% | $17.5M | Debt | US Treasury | United States | USD |
| 8 | Federal National Mortgage Association | US3140Y7Q502 | 3140Y7Q50 | 0.886% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QNB40 | 31427QNB4 | 0.854% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | United States of America U S TREASURY BOND | US912810UQ93 | 912810UQ9 | 0.843% | $16.3M | Debt | US Treasury | United States | USD |
| 11 | United States of America U S TREASURY BOND | US912810UT33 | 912810UT3 | 0.811% | $15.7M | Debt | US Treasury | United States | USD |
| 12 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KULU96 | 3133KULU9 | 0.774% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | United States of America U S TREASURY BOND | US912810UP11 | 912810UP1 | 0.766% | $14.8M | Debt | US Treasury | United States | USD |
| 14 | United States of America U S TREASURY BOND | US912810UR76 | 912810UR7 | 0.756% | $14.6M | Debt | US Treasury | United States | USD |
| 15 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142GVFJ51 | 3142GVFJ5 | 0.725% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPFH64 | 3132DPFH6 | 0.722% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179VN306 | 36179VN30 | 0.670% | $13.0M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | Federal National Mortgage Association | US3140W44R55 | 3140W44R5 | 0.625% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States of America U S TREASURY BOND | US912810UN62 | 912810UN6 | 0.595% | $11.5M | Debt | US Treasury | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CQN47 | 91282CQN4 | 0.594% | $11.5M | Debt | US Treasury | United States | USD |
| 21 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KY6Y05 | 3133KY6Y0 | 0.586% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Federal National Mortgage Association | US31418FTL12 | 31418FTL1 | 0.582% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CQF13 | 91282CQF1 | 0.553% | $10.7M | Debt | US Treasury | United States | USD |
| 24 | Federal National Mortgage Association | US3140W3N880 | 3140W3N88 | 0.536% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QJA13 | 31427QJA1 | 0.534% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | MEDLINE BORROWER, LP MOZART DEBT MERGER SUB INC | US62482BAB80 | 62482BAB8 | 0.523% | $10.1M | Debt | Corporate | United States | USD |
| 27 | United States of America U S TREASURY BOND | US912810QN19 | 912810QN1 | 0.516% | $10.0M | Debt | US Treasury | United States | USD |
| 28 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427QXP26 | 31427QXP2 | 0.498% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Federal National Mortgage Association | US3140W42Y25 | 3140W42Y2 | 0.493% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427Q5E87 | 31427Q5E8 | 0.491% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Federal National Mortgage Association | US3140W4HN02 | 3140W4HN0 | 0.486% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132E0SD59 | 3132E0SD5 | 0.484% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | United States of America U S TREASURY BOND | US912810UM89 | 912810UM8 | 0.476% | $9.2M | Debt | US Treasury | United States | USD |
| 34 | Federal National Mortgage Association | US3140W4JR97 | 3140W4JR9 | 0.461% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | United States of America U S TREASURY BOND | US912810UJ50 | 912810UJ5 | 0.440% | $8.5M | Debt | US Treasury | United States | USD |
| 36 | RYAN SPECIALTY, LLC | US78351GAA31 | 78351GAA3 | 0.424% | $8.2M | Debt | Corporate | United States | USD |
| 37 | Federal National Mortgage Association | US3140UK6D03 | 3140UK6D0 | 0.416% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | ONE BRYANT PARK TRUST | US68236JAA97 | 68236JAA9 | 0.406% | $7.9M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAE59 | 03236YAE5 | 0.396% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Federal National Mortgage Association | US3140W65X69 | 3140W65X6 | 0.393% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Open Text Corporation | US683715AF36 | 683715AF3 | 0.392% | $7.6M | Debt | Corporate | Canada | USD |
| 42 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HNMY18 | 3137HNMY1 | 0.384% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States of America U S TREASURY BOND | US912810TA60 | 912810TA6 | 0.368% | $7.1M | Debt | US Treasury | United States | USD |
| 44 | Federal National Mortgage Association | US3140W4HV28 | 3140W4HV2 | 0.357% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | NMEF FUNDING LLC NMEF FUNDING 2025 B LLC | USU7361LAD02 | 62919WAD1 | 0.338% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | UNITI SERVICES LLC UNITI GROUP CSL CAPITAL LLC | US91327BAA89 | 91327BAA8 | 0.338% | $6.5M | Debt | Corporate | United States | USD |
| 47 | Federal National Mortgage Association | US31418FSJ74 | 31418FSJ7 | 0.325% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179W5B07 | 36179W5B0 | 0.313% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Federal National Mortgage Association | US3140W54D33 | 3140W54D3 | 0.300% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | United States of America U S TREASURY BOND | US912810TU25 | 912810TU2 | 0.300% | $5.8M | Debt | US Treasury | United States | USD |
| 51 | Federal National Mortgage Association | US3140W0GU32 | 3140W0GU3 | 0.297% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Federal National Mortgage Association | US3140W0BF10 | 3140W0BF1 | 0.296% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Federal National Mortgage Association | US3140W4DA27 | 3140W4DA2 | 0.293% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427PAA21 | 31427PAA2 | 0.292% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3132DPKU11 | 3132DPKU1 | 0.292% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Federal National Mortgage Association | US3140W2S444 | 3140W2S44 | 0.291% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Federal National Mortgage Association | US3140W6G895 | 3140W6G89 | 0.290% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Federal National Mortgage Association | US3140W1MZ38 | 3140W1MZ3 | 0.285% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Federal National Mortgage Association | US3140W2TL51 | 3140W2TL5 | 0.281% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | 1301 TRUST 1301 TRUST 2025 AOA | US682461AA62 | 682461AA6 | 0.270% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BBGJ27 | 3133BBGJ2 | 0.269% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | ARDONAGH GROUP FINANCE LIMITED | US039956AA59 | 039956AA5 | 0.265% | $5.1M | Debt | Corporate | Jersey | USD |
| 63 | United States of America U S TREASURY BOND | US912810TT51 | 912810TT5 | 0.265% | $5.1M | Debt | US Treasury | United States | USD |
| 64 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.257% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.257% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 66 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.257% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.257% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 68 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3133Q36K26 | 3133Q36K2 | 0.255% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137GC2A02 | 3137GC2A0 | 0.252% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Federal National Mortgage Association | US31418FVA29 | 31418FVA2 | 0.251% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Federal National Mortgage Association | US3140W34J57 | 3140W34J5 | 0.247% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | HOWDEN UK REFINANCE 2 PLC HOWDEN UK REFINANCE PLC | US44287DAA19 | 44287DAA1 | 0.246% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 73 | Federal National Mortgage Association | US3140W1FZ11 | 3140W1FZ1 | 0.246% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Federal National Mortgage Association | US3140W4C709 | 3140W4C70 | 0.244% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Federal National Mortgage Association | US3140W0HF55 | 3140W0HF5 | 0.244% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KY6P97 | 3133KY6P9 | 0.243% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | PANTHER ESCROW ISSUER, LLC | US69867RAA59 | 69867RAA5 | 0.242% | $4.7M | Debt | Corporate | United States | USD |
| 78 | Federal National Mortgage Association | US3136BWSX50 | 3136BWSX5 | 0.242% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Federal National Mortgage Association | US3140XQLE56 | 3140XQLE5 | 0.241% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Federal National Mortgage Association | US3140W0QZ19 | 3140W0QZ1 | 0.240% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KUKX45 | 3133KUKX4 | 0.239% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427NPL72 | 31427NPL7 | 0.239% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | BSTN COMMERCIAL MORTGAGE TRUST BSTN COMMERCIAL MORTGAGE TRUST 2025 1C | USU11623AA05 | 05615EAA3 | 0.239% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Government National Mortgage Association | US38381QTB76 | 38381QTB7 | 0.239% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | Federal National Mortgage Association | US3140W2TH40 | 3140W2TH4 | 0.238% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Federal National Mortgage Association | US3140W2FM80 | 3140W2FM8 | 0.237% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Federal National Mortgage Association | US3140W22H38 | 3140W22H3 | 0.237% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2022 REV1 | US34528EAD31 | 34528EAD3 | 0.236% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | IRV TRUST IRV TRUST 2025 200P | USU4503LAA27 | 45006HAA9 | 0.235% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DUWG83 | 3132DUWG8 | 0.235% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | United States of America U S TREASURY BOND | US912810UC08 | 912810UC0 | 0.234% | $4.5M | Debt | US Treasury | United States | USD |
| 92 | ORGANON & CO. ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV | US68622FAB76 | 68622FAB7 | 0.234% | $4.5M | Debt | Corporate | United States | USD |
| 93 | Federal National Mortgage Association | US31418FRF61 | 31418FRF6 | 0.233% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | United States of America U S TREASURY NOTE | US91282CMM00 | 91282CMM0 | 0.231% | $4.5M | Debt | US Treasury | United States | USD |
| 95 | Federal National Mortgage Association | US3140ARD319 | 3140ARD31 | 0.230% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31426BRV08 | 31426BRV0 | 0.229% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 1 | US22536KAE29 | 22536KAE2 | 0.227% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Federal National Mortgage Association | US31418FTM94 | 31418FTM9 | 0.225% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Federal National Mortgage Association | US3140W2DU25 | 3140W2DU2 | 0.220% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | SUBWAY FUNDING LLC | US864300AC28 | 864300AC2 | 0.219% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |