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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AJ47 | 266233AJ4 | 0.017% | $337K | Debt | Corporate | United States | USD |
| 1002 | SYNOPSYS, INC. | US871607AE70 | 871607AE7 | 0.017% | $336K | Debt | Corporate | United States | USD |
| 1003 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XFE13 | 36179XFE1 | 0.017% | $335K | Mortgage-backed securities | US government agency | United States | USD |
| 1004 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBW69 | 96328GBW6 | 0.017% | $335K | Mortgage-backed securities | Corporate | United States | USD |
| 1005 | RAYMOND JAMES FINANCIAL, INC. | US754730AJ81 | 754730AJ8 | 0.017% | $334K | Debt | Corporate | United States | USD |
| 1006 | THERMO FISHER SCIENTIFIC INCORPORATED | US883556DF64 | 883556DF6 | 0.017% | $334K | Debt | Corporate | United States | USD |
| 1007 | RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | US76221SCV16 | 76221SCV1 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1008 | ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAG86 | 01883LAG8 | 0.017% | $331K | Debt | Corporate | United States | USD |
| 1009 | CSMC TRUST CSMC SERIES 2019 UVIL | USU12251AA93 | 12656DAA1 | 0.017% | $331K | Mortgage-backed securities | Corporate | United States | USD |
| 1010 | WMG ACQUISITION CORP. | US92933BAQ77 | 92933BAQ7 | 0.017% | $330K | Debt | Corporate | United States | USD |
| 1011 | LEX MORTGAGE TRUST LEX 2024 BBG MORTGAGE TRUST | USU5281AAA17 | 52885AAA6 | 0.017% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 1012 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT HOUSING FINANCE AUTHORITY | US20775HT453 | 20775HT45 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1013 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RJA32 | 05377RJA3 | 0.017% | $328K | Mortgage-backed securities | Corporate | United States | USD |
| 1014 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UEP66 | 60416UEP6 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1015 | FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2022 2 | US32058KAD19 | 32058KAD1 | 0.017% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 1016 | APTARGROUP, INC. | US038336AA11 | 038336AA1 | 0.017% | $327K | Debt | Corporate | United States | USD |
| 1017 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C9JX26 | 3133C9JX2 | 0.017% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV IDAHO HOUSING FINANCE ASSOCIATION | US45129Y6Q41 | 45129Y6Q4 | 0.017% | $326K | Debt | Municipal | United States | USD |
| 1019 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ERMZ10 | 3133ERMZ1 | 0.017% | $326K | Debt | US government-sponsored enterprise | United States | USD |
| 1020 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.017% | $326K | Debt | Corporate | United States | USD |
| 1021 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812U7J16 | 92812U7J1 | 0.017% | $323K | Debt | Municipal | United States | USD |
| 1022 | BLACK HILLS CORPORATION | US092113AX77 | 092113AX7 | 0.017% | $323K | Debt | Corporate | United States | USD |
| 1023 | CAPITAL ONE FINANCIAL CORPORATION | US14040HDJ14 | 14040HDJ1 | 0.017% | $322K | Debt | Corporate | United States | USD |
| 1024 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | US36269EAE95 | 36269EAE9 | 0.017% | $320K | Mortgage-backed securities | Corporate | United States | USD |
| 1025 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYYE30 | 3133KYYE3 | 0.016% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GCB14 | 96328GCB1 | 0.016% | $319K | Mortgage-backed securities | Corporate | United States | USD |
| 1027 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NORTH CAROLINA HOUSING FINANCE AGENCY | US6582078R96 | 6582078R9 | 0.016% | $318K | Debt | Municipal | United States | USD |
| 1028 | Federal National Mortgage Association | US31418FNS29 | 31418FNS2 | 0.016% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.016% | $317K | Debt | Corporate | United States | USD |
| 1030 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H74A85 | 3137H74A8 | 0.016% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | AVIANCA MIDCO 2 PLC | US05369YAD13 | 05369YAD1 | 0.016% | $316K | Debt | Corporate | United Kingdom | USD |
| 1032 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179X5B88 | 36179X5B8 | 0.016% | $316K | Mortgage-backed securities | US government agency | United States | USD |
| 1033 | NRG ENERGY, INC. | US62937NBC02 | 62937NBC0 | 0.016% | $314K | Loans | Corporate | United States | USD |
| 1034 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV ALLEGHENY COUNTY AIRPORT AUTHORITY | US01728LJY92 | 01728LJY9 | 0.016% | $314K | Debt | Municipal | United States | USD |
| 1035 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YHT47 | 36179YHT4 | 0.016% | $314K | Mortgage-backed securities | US government agency | United States | USD |
| 1036 | Allianz SE | US018820AC48 | 018820AC4 | 0.016% | $313K | Debt | Corporate | Germany | USD |
| 1037 | COLORADO HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | US19648GWB49 | 19648GWB4 | 0.016% | $313K | Debt | Municipal | United States | USD |
| 1038 | JEFFERIES FINANCIAL GROUP INC. | US47233WLL18 | 47233WLL1 | 0.016% | $313K | Debt | Corporate | United States | USD |
| 1039 | ZAYO ISSUER, LLC | US98919WAG87 | 98919WAG8 | 0.016% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 1040 | NATIONAL FIN AUTH N H REV NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | US63607YCF51 | 63607YCF5 | 0.016% | $312K | Debt | Municipal | United States | USD |
| 1041 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 4 | US50571AAG67 | 50571AAG6 | 0.016% | $311K | Mortgage-backed securities | Corporate | United States | USD |
| 1042 | Federal National Mortgage Association | US31418EHF07 | 31418EHF0 | 0.016% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | MASTER CREDIT CARD TRUST II | US576339CS23 | 576339CS2 | 0.016% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 1044 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVA BANCOMER SA TEXAS | US07336UAB98 | 07336UAB9 | 0.016% | $307K | Debt | Corporate | Mexico | USD |
| 1045 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | USU4815PAA67 | 46651EAA2 | 0.016% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 1046 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVA BANCOMER SA TEXAS | US072912AA61 | 072912AA6 | 0.016% | $304K | Debt | Corporate | Mexico | USD |
| 1047 | Federal National Mortgage Association | US31418EHL74 | 31418EHL7 | 0.016% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | SHR TRUST SHR TRUST 2024 LXRY | US784234AE68 | 784234AE6 | 0.016% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | CHICAGO ILL CITY OF CHICAGO IL | US167486W217 | 167486W21 | 0.016% | $303K | Debt | Municipal | United States | USD |
| 1050 | HAWAII ST STATE OF HAWAII | US419792R578 | 419792R57 | 0.016% | $303K | Debt | Municipal | United States | USD |
| 1051 | VERIZON MASTER TRUST | US92348KDQ31 | 92348KDQ3 | 0.016% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 1052 | ASCOT GROUP LIMITED ASCOT GROUP LTD | US04365XAB47 | 04365XAB4 | 0.016% | $301K | Debt | Corporate | Bermuda | USD |
| 1053 | 720 EAST CLO LTD 720 EAST CLO VII LTD | US81800WAE12 | 81800WAE1 | 0.015% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 1054 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC | US97415CAD02 | 97415CAD0 | 0.015% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 1055 | CHASE AUTO OWNER TRUST | US16144LAF31 | 16144LAF3 | 0.015% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 1056 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | US02650VAE02 | 02650VAE0 | 0.015% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAF03 | 22004UAF0 | 0.015% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | Federal National Mortgage Association | US31418EGU82 | 31418EGU8 | 0.015% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HKV689 | 3137HKV68 | 0.015% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 4 | US50571AAF84 | 50571AAF8 | 0.015% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAE36 | 69392HAE3 | 0.015% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1062 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAC97 | 04033HAC9 | 0.015% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 1063 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812XDB55 | 92812XDB5 | 0.015% | $295K | Debt | Municipal | United States | USD |
| 1064 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | US63938PCB31 | 63938PCB3 | 0.015% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 1065 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.015% | $295K | Debt | Corporate | United States | USD |
| 1066 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RLJ13 | 05377RLJ1 | 0.015% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 1067 | FLORIDA HSG FIN CORP REV FLORIDA HOUSING FINANCE CORP | US34074M5Y30 | 34074M5Y3 | 0.015% | $294K | Debt | Municipal | United States | USD |
| 1068 | MERCHANTS FLEET FUNDING LLC | US588926AM74 | 588926AM7 | 0.015% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHA59 | 05377RHA5 | 0.015% | $288K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | BLP COMMERCIAL MORTGAGE TRUST BLP COMMERCIAL MORTGAGE TRUST 2025 IND | USU0930BAA53 | 05625BAA7 | 0.015% | $285K | Mortgage-backed securities | Corporate | United States | USD |
| 1071 | JBS N.V. JBS NV JBS USA FOODS GROUP HOLDINGS INC | US472140AH52 | 472140AH5 | 0.015% | $285K | Debt | Corporate | Netherlands | USD |
| 1072 | MASTER CREDIT CARD TRUST II | US576339DV43 | 576339DV4 | 0.015% | $284K | Mortgage-backed securities | Corporate | United States | USD |
| 1073 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACJJ06 | 3622ACJJ0 | 0.015% | $283K | Mortgage-backed securities | US government agency | United States | USD |
| 1074 | HUNTINGTON AUTO TRUST HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAG43 | 44644NAG4 | 0.014% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 1075 | KEYSIGHT TECHNOLOGIES, INC. | US49338LAG86 | 49338LAG8 | 0.014% | $280K | Debt | Corporate | United States | USD |
| 1076 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XTC01 | 36179XTC0 | 0.014% | $279K | Mortgage-backed securities | US government agency | United States | USD |
| 1077 | GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | US402740AG96 | 402740AG9 | 0.014% | $279K | Debt | Corporate | United States | USD |
| 1078 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2025 SPRL MORTGAGE TRUST | US44855PAC23 | 44855PAC2 | 0.014% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 1079 | Pepsico, Inc. | US713448FF06 | 713448FF0 | 0.014% | $279K | Debt | Corporate | United States | USD |
| 1080 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2025 SF1 | US78437XAD84 | 78437XAD8 | 0.014% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 1081 | MMP CAPITAL LLC MMP CAPITAL 2025 A LLC | US55317QAA22 | 55317QAA2 | 0.014% | $276K | Mortgage-backed securities | Corporate | United States | USD |
| 1082 | CENTENE CORPORATION | US15135BAX91 | 15135BAX9 | 0.014% | $276K | Debt | Corporate | United States | USD |
| 1083 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XLE49 | 36179XLE4 | 0.014% | $275K | Mortgage-backed securities | US government agency | United States | USD |
| 1084 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY HOUSING DEVELOPMENT CORP | US64972KDL61 | 64972KDL6 | 0.014% | $273K | Debt | Municipal | United States | USD |
| 1085 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 5 | US16144QAF28 | 16144QAF2 | 0.014% | $273K | Mortgage-backed securities | Corporate | United States | USD |
| 1086 | United States of America 10 YEAR US TREASURY NOTE FUTURE SEP26 | US91282CQT17 | Not reported | 0.014% | $272K | Interest rate derivatives | Other | United States | USD |
| 1087 | M&T EQUIPTMENT LLC M T EQUIPMENT 2024 LEAF1 NOTES | US55376YAD76 | 55376YAD7 | 0.014% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 1088 | OSCAR US FUNDING TRUST OSCAR US FUNDING XIV LLC | US68784HAD35 | 68784HAD3 | 0.014% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 1089 | CRC INSURANCE GROUP, LLC TIH INSURANCE HOLDINGS LLC | US89788VAG77 | 89788VAG7 | 0.014% | $269K | Loans | Corporate | United States | USD |
| 1090 | DRYDEN CLO LTD DRYDEN 93 CLO LTD | US26190TAL52 | 26190TAL5 | 0.014% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 1091 | KELLANOVA | US487836BQ08 | 487836BQ0 | 0.014% | $267K | Debt | Corporate | United States | USD |
| 1092 | EVERGREEN CREDIT CARD TRUST | US30023JCT34 | 30023JCT3 | 0.014% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 1093 | VERIZON MASTER TRUST | US92348KCJ07 | 92348KCJ0 | 0.014% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 1094 | NEVADA HSG DIV SINGLE FAMILY MTG REV NEVADA HOUSING DIVISION | US641279YM01 | 641279YM0 | 0.014% | $267K | Debt | Municipal | United States | USD |
| 1095 | HPEFS EQUIPMENT TRUST | US40444MAG69 | 40444MAG6 | 0.014% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 1096 | UTAH HSG CORP SINGLE FAMILY MTG REV UTAH HOUSING CORP | US917437KT11 | 917437KT1 | 0.014% | $266K | Debt | Municipal | United States | USD |
| 1097 | HORSESHOE FUNDING TRUST I | US440929AA53 | 440929AA5 | 0.014% | $265K | Debt | Corporate | United States | USD |
| 1098 | CF HIPPOLYTA ISSUER LLC | US12530MAA36 | 12530MAA3 | 0.014% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 1099 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | US18453HAH93 | 18453HAH9 | 0.014% | $264K | Debt | Corporate | United States | USD |
| 1100 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV ALLEGHENY COUNTY AIRPORT AUTHORITY | US01728LJZ67 | 01728LJZ6 | 0.014% | $264K | Debt | Municipal | United States | USD |