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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | UNITI FIBER ABS ISSUER LLC | US91326EAA38 | 91326EAA3 | 0.022% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 902 | BXP TRUST BXP TRUST 2017 GM | USU1227TAC28 | 05607TAE2 | 0.022% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 903 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38145GAS93 | 38145GAS9 | 0.022% | $430K | Debt | Corporate | United States | USD |
| 904 | DRYDEN CLO LTD DRYDEN 121 CLO LTD | US26253VAE02 | 26253VAE0 | 0.022% | $428K | Mortgage-backed securities | Corporate | United States | USD |
| 905 | Federal National Mortgage Association | US3140LER827 | 3140LER82 | 0.022% | $426K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | VERISK ANALYTICS, INC. | US92345YAQ98 | 92345YAQ9 | 0.022% | $426K | Debt | Corporate | United States | USD |
| 907 | TRINITY RAIL LEASING LLC TRINITY RAIL LEASING 2022 LLC | US89656RAA86 | 89656RAA8 | 0.022% | $424K | Mortgage-backed securities | Corporate | United States | USD |
| 908 | ONEOK, INC. | US682680DC47 | 682680DC4 | 0.022% | $423K | Debt | Corporate | United States | USD |
| 909 | AMERICAN AIRLINES, INC. | US02377PAA30 | 02377PAA3 | 0.022% | $422K | Debt | Corporate | United States | USD |
| 910 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAC28 | 80280BAC2 | 0.022% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UNJ06 | 60416UNJ0 | 0.022% | $421K | Debt | Municipal | United States | USD |
| 912 | GETTY IMAGES, INC. | US374276AR47 | 374276AR4 | 0.022% | $417K | Debt | Corporate | United States | USD |
| 913 | 7-ELEVEN, INC. | US817826AE03 | 817826AE0 | 0.021% | $415K | Debt | Corporate | United States | USD |
| 914 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAC79 | 69392HAC7 | 0.021% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 915 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2024 1 | US403963AF87 | 403963AF8 | 0.021% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 916 | ROLLER BEARING COMPANY OF AMERICA, INC. ROLLER BEARING CO OF AMERICA INC | US775631AD66 | 775631AD6 | 0.021% | $414K | Debt | Corporate | United States | USD |
| 917 | DIAMONDBACK ENERGY, INC. | US25278XBA63 | 25278XBA6 | 0.021% | $411K | Debt | Corporate | United States | USD |
| 918 | Federal National Mortgage Association | US3140XPYE37 | 3140XPYE3 | 0.021% | $411K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | CRH AMERICA FINANCE, INC. | US12636YAG70 | 12636YAG7 | 0.021% | $408K | Debt | Corporate | United States | USD |
| 920 | STEWART INFORMATION SERVICES CORPORATION | US86038AAA07 | 86038AAA0 | 0.021% | $406K | Debt | Corporate | United States | USD |
| 921 | Federal National Mortgage Association | US3136BSEM30 | 3136BSEM3 | 0.021% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 HI | US949933AA32 | 949933AA3 | 0.021% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 923 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AC13 | 049917AC1 | 0.021% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 924 | HIGHTOWER HOLDING, LLC | US43118DAA81 | 43118DAA8 | 0.021% | $406K | Debt | Corporate | United States | USD |
| 925 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023 1 | US38012RAC07 | 38012RAC0 | 0.021% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 926 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAD46 | 03637AAD4 | 0.021% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 927 | LPL HOLDINGS, INC. | US50212YAM66 | 50212YAM6 | 0.021% | $405K | Debt | Corporate | United States | USD |
| 928 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAE29 | 39573AAE2 | 0.021% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 929 | HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.021% | $404K | Debt | Corporate | United States | USD |
| 930 | PETSMART LLC PETSMART INC PETSMART FINANCE CORP | US71677KAC27 | 71677KAC2 | 0.021% | $403K | Debt | Corporate | United States | USD |
| 931 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2025 1 | US50117FAD33 | 50117FAD3 | 0.021% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 932 | APOLLO GLOBAL MANAGEMENT, INC. | US03769MAG15 | 03769MAG1 | 0.021% | $402K | Debt | Corporate | United States | USD |
| 933 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XQS89 | 36179XQS8 | 0.021% | $402K | Mortgage-backed securities | US government agency | United States | USD |
| 934 | TEXAS ST | US8827244F13 | 8827244F1 | 0.021% | $401K | Debt | Municipal | United States | USD |
| 935 | BX TRUST BX TRUST 2025 GW | USU1229GAC88 | 12433GAE6 | 0.021% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 936 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAE29 | 03637AAE2 | 0.021% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 937 | MHP COMMERCIAL MORTGAGE TRUST MERIT 2020 | US55293DAG60 | 55293DAG6 | 0.021% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 938 | PUBLIC SERVICE COMPANY OF OKLAHOMA PUBLIC SERVICE CO OF OKLAHOMA | US744533BS89 | 744533BS8 | 0.021% | $398K | Debt | Corporate | United States | USD |
| 939 | JW COMMERCIAL MORTGAGE TRUST JW COMMERCIAL MORTGAGE TRUST 2026 MRCO | US481948AA54 | 481948AA5 | 0.020% | $393K | Mortgage-backed securities | Corporate | United States | USD |
| 940 | KILROY REALTY, L.P. | US49427RAS13 | 49427RAS1 | 0.020% | $393K | Debt | Corporate | United States | USD |
| 941 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 942 | TOLL BROTHERS FINANCE CORP. | US88947EAX85 | 88947EAX8 | 0.020% | $390K | Debt | Corporate | United States | USD |
| 943 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BNAD58 | 3133BNAD5 | 0.020% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | US76134KAH77 | 76134KAH7 | 0.020% | $387K | Mortgage-backed securities | Corporate | United States | USD |
| 945 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.020% | $387K | Debt | Corporate | United States | USD |
| 946 | Federal National Mortgage Association | US31418FBN69 | 31418FBN6 | 0.020% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.020% | $384K | Debt | Corporate | United Kingdom | USD |
| 948 | ZAYO ISSUER, LLC | US98919WAA18 | 98919WAA1 | 0.020% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 949 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US695156AY58 | 695156AY5 | 0.020% | $384K | Debt | Corporate | United States | USD |
| 950 | KKR & CO. INC. | US48251WAB00 | 48251WAB0 | 0.020% | $383K | Debt | Corporate | United States | USD |
| 951 | AMC ENTERTAINMENT HOLDINGS, INC. | US00164CAD74 | 00164CAD7 | 0.020% | $381K | Loans | Corporate | United States | USD |
| 952 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | US26443YAA38 | 26443YAA3 | 0.020% | $380K | Debt | Corporate | United States | USD |
| 953 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | US61776NVG59 | 61776NVG5 | 0.020% | $379K | Debt | Corporate | United States | USD |
| 954 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.020% | $379K | Debt | Corporate | United States | USD |
| 955 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAD52 | 69392HAD5 | 0.020% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 956 | BAXTER INTERNATIONAL INC. | US071813DE66 | 071813DE6 | 0.019% | $378K | Debt | Corporate | United States | USD |
| 957 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAD11 | 05330WAD1 | 0.019% | $377K | Mortgage-backed securities | Corporate | United States | USD |
| 958 | SHR TRUST SHR TRUST 2024 LXRY | US784234AC03 | 784234AC0 | 0.019% | $377K | Mortgage-backed securities | Corporate | United States | USD |
| 959 | ALIMENTATION COUCHE-TARD INC. | US01626PAX42 | 01626PAX4 | 0.019% | $376K | Debt | Corporate | Canada | USD |
| 960 | OTIS WORLDWIDE CORPORATION | US68902VAS60 | 68902VAS6 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 961 | SOUTHWEST AIRLINES CO. | US844741BM99 | 844741BM9 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 962 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 963 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3617F8RF32 | 3617F8RF3 | 0.019% | $373K | Mortgage-backed securities | US government agency | United States | USD |
| 964 | THE CIGNA GROUP CIGNA GROUP THE | US125523CZ18 | 125523CZ1 | 0.019% | $372K | Debt | Corporate | United States | USD |
| 965 | TAKEDA U.S. FINANCING, INC. | US87406BAA08 | 87406BAA0 | 0.019% | $370K | Debt | Corporate | United States | USD |
| 966 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAB45 | 80280BAB4 | 0.019% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 967 | CONSOLIDATED COMMUNICATIONS LLC CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINAN | US209031AA16 | 209031AA1 | 0.019% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 968 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | US594654YK58 | 594654YK5 | 0.019% | $369K | Debt | Municipal | United States | USD |
| 969 | BLACKSTONE REG FINANCE CO. L.L.C. | US092914AC40 | 092914AC4 | 0.019% | $369K | Debt | Corporate | United States | USD |
| 970 | VERISIGN, INC. | US92343EAR36 | 92343EAR3 | 0.019% | $366K | Debt | Corporate | United States | USD |
| 971 | INTERSTATE POWER AND LIGHT COMPANY | US461070AX26 | 461070AX2 | 0.019% | $365K | Debt | Corporate | United States | USD |
| 972 | MILE TRUST MILE TRUST 2025 STNE | US59918AAE47 | 59918AAE4 | 0.019% | $364K | Mortgage-backed securities | Corporate | United States | USD |
| 973 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPW207 | 3132DPW20 | 0.019% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | MARTIN MARIETTA MATERIALS, INC. | US573284BA34 | 573284BA3 | 0.019% | $363K | Debt | Corporate | United States | USD |
| 975 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 1 | US40446EAE77 | 40446EAE7 | 0.019% | $363K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179X2H85 | 36179X2H8 | 0.019% | $362K | Mortgage-backed securities | US government agency | United States | USD |
| 977 | Federal National Mortgage Association | US31418EHK91 | 31418EHK9 | 0.019% | $359K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133GGY310 | 3133GGY31 | 0.019% | $359K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | BOARDWALK PIPELINES, LP | US096630AL27 | 096630AL2 | 0.018% | $358K | Debt | Corporate | United States | USD |
| 980 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HFNP67 | 3137HFNP6 | 0.018% | $358K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RKG82 | 05377RKG8 | 0.018% | $358K | Mortgage-backed securities | Corporate | United States | USD |
| 982 | WESTPAC BANKING CORPORATION | US961214EX77 | 961214EX7 | 0.018% | $357K | Debt | Corporate | Australia | USD |
| 983 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | US45505T7Q82 | 45505T7Q8 | 0.018% | $355K | Debt | Municipal | United States | USD |
| 984 | M.S.D. INVESTMENT CORP. | US55354LAE92 | 55354LAE9 | 0.018% | $351K | Debt | Corporate | United States | USD |
| 985 | HEALTHPEAK OP, LLC | US42250GAA13 | 42250GAA1 | 0.018% | $349K | Debt | Corporate | United States | USD |
| 986 | STATE STREET CORPORATION | US857477CG64 | 857477CG6 | 0.018% | $349K | Debt | Corporate | United States | USD |
| 987 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GCC96 | 96328GCC9 | 0.018% | $348K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | SAN ANTONIO TEX ED FACS CORP REV SAN ANTONIO EDUCATION FACILITIES CORP | US796247DU56 | 796247DU5 | 0.018% | $347K | Debt | Municipal | United States | USD |
| 989 | BENCHMARK MORTGAGE TRUST | US08163QBK31 | 08163QBK3 | 0.018% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 990 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661EX13 | 548661EX1 | 0.018% | $345K | Debt | Corporate | United States | USD |
| 991 | ILLINOIS HSG DEV AUTH REV ILLINOIS HOUSING DEVELOPMENT AUTHORITY | US45203MN492 | 45203MN49 | 0.018% | $345K | Debt | Municipal | United States | USD |
| 992 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133CUCX29 | 3133CUCX2 | 0.018% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | WHEELS FLEET LEASE FUNDING LLC | US96328GBQ91 | 96328GBQ9 | 0.018% | $345K | Mortgage-backed securities | Corporate | United States | USD |
| 994 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XX434 | 36179XX43 | 0.018% | $344K | Mortgage-backed securities | US government agency | United States | USD |
| 995 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UEN19 | 60416UEN1 | 0.018% | $344K | Debt | Municipal | United States | USD |
| 996 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BTH14 | 57585BTH1 | 0.018% | $344K | Debt | Municipal | United States | USD |
| 997 | DELTA AIR LINES, INC. | US247361A329 | 247361A32 | 0.018% | $343K | Debt | Corporate | United States | USD |
| 998 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AG67 | 674921AG6 | 0.018% | $342K | Mortgage-backed securities | Corporate | United States | USD |
| 999 | ZAYO ISSUER, LLC | US98919WAC73 | 98919WAC7 | 0.018% | $341K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | HAWAII ST STATE OF HAWAII | US419792Q414 | 419792Q41 | 0.017% | $338K | Debt | Municipal | United States | USD |