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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMERICAN TOWER TRUST #1 | US03027WAM47 | 03027WAM4 | 0.014% | $262K | Debt | Corporate | United States | USD |
| 1102 | NEW YORK ST MTG AGY HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | US64988YJ737 | 64988YJ73 | 0.014% | $262K | Debt | Municipal | United States | USD |
| 1103 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | US81180LAQ86 | 81180LAQ8 | 0.013% | $261K | Debt | Corporate | Singapore | USD |
| 1104 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | US3133ENJA91 | 3133ENJA9 | 0.013% | $261K | Debt | US government-sponsored enterprise | United States | USD |
| 1105 | RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | US76221SFY28 | 76221SFY2 | 0.013% | $261K | Debt | Municipal | United States | USD |
| 1106 | WINDSOR HOLDINGS III, LLC | US97360AAA51 | 97360AAA5 | 0.013% | $260K | Debt | Corporate | United States | USD |
| 1107 | VERIZON COMMUNICATIONS INC. | US92343VHJ61 | 92343VHJ6 | 0.013% | $260K | Debt | Corporate | United States | USD |
| 1108 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHJ68 | 05377RHJ6 | 0.013% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 1109 | ADVANCE AUTO PARTS, INC. | US00751YAL02 | 00751YAL0 | 0.013% | $259K | Debt | Corporate | United States | USD |
| 1110 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2024 A | US14319FAF09 | 14319FAF0 | 0.013% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 1111 | CARS DB CAPITAL AUTOMOTIVE REIT | US12510HAZ38 | 12510HAZ3 | 0.013% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 1112 | Federal National Mortgage Association | US3140QSN726 | 3140QSN72 | 0.013% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AC69 | 095921AC6 | 0.013% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 1114 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCB36 | 86563VCB3 | 0.013% | $253K | Debt | Corporate | Japan | USD |
| 1115 | ADVANCED DRAINAGE SYSTEMS, INC. | US00769QAK94 | 00769QAK9 | 0.013% | $252K | Loans | Corporate | United States | USD |
| 1116 | WESTLAKE CORPORATION | US960413BB77 | 960413BB7 | 0.013% | $252K | Debt | Corporate | United States | USD |
| 1117 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | US36271FAD42 | 36271FAD4 | 0.013% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 1118 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAT40 | 96328GAT4 | 0.013% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 1119 | UNITED AUTO CREDIT SECURITIZATION TRUST UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | US90945JAC18 | 90945JAC1 | 0.013% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAD01 | 73747LAD0 | 0.013% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 1121 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBV86 | 96328GBV8 | 0.013% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 1122 | DBWF MORTGAGE TRUST DBWF 2024 LCRS MORTGAGE TRUST | USU24014AB53 | 23307KAC1 | 0.013% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | DELTA 2 LUX SARL | XAL2465BAW62 | L2465BAW6 | 0.013% | $250K | Loans | Corporate | United Kingdom | USD |
| 1124 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAB06 | 81378RAB0 | 0.013% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 1125 | TKC HOLDINGS, INC. | US87256FAN42 | 87256FAN4 | 0.013% | $249K | Loans | Corporate | United States | USD |
| 1126 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021 1 | US36263HAB42 | 36263HAB4 | 0.013% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 1127 | United States of America U S TREASURY NOTE | US91282CNG23 | 91282CNG2 | 0.013% | $248K | Debt | US Treasury | United States | USD |
| 1128 | CHICAGO ILL | US167486Y783 | 167486Y78 | 0.013% | $248K | Debt | Municipal | United States | USD |
| 1129 | United States of America U S TREASURY NOTE | US91282CNF40 | 91282CNF4 | 0.013% | $248K | Debt | US Treasury | United States | USD |
| 1130 | CHASE AUTO OWNER TRUST | US16144CAG15 | 16144CAG1 | 0.013% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 1131 | ILLINOIS HSG DEV AUTH REV ILLINOIS HOUSING DEVELOPMENT AUTHORITY | US45203ME319 | 45203ME31 | 0.013% | $248K | Debt | Municipal | United States | USD |
| 1132 | COLUMBIA CENT CLO LIMITED CENT CLO | US19737TAN63 | 19737TAN6 | 0.013% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 1133 | NEW YORK N Y CITY HSG DEV CORP REV NEW YORK CITY HOUSING DEVELOPMENT CORP | US64966WHC47 | 64966WHC4 | 0.013% | $246K | Debt | Municipal | United States | USD |
| 1134 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DPSX77 | 3132DPSX7 | 0.013% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1135 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | US44237NNU27 | 44237NNU2 | 0.013% | $243K | Debt | Municipal | United States | USD |
| 1136 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DQPY60 | 3132DQPY6 | 0.012% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | AON NORTH AMERICA, INC. | US03740MAF77 | 03740MAF7 | 0.012% | $241K | Debt | Corporate | United States | USD |
| 1138 | LIGHT AND WONDER INTERNATIONAL, INC. LIGHT WONDER INTERNATIONAL INC | Not reported | 80875AAY7 | 0.012% | $241K | Loans | Corporate | United States | USD |
| 1139 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | US87166PAP62 | 87166PAP6 | 0.012% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 1140 | OSCAR US FUNDING TRUST OSCAR US FUNDING XVII LLC | US68784BAC81 | 68784BAC8 | 0.012% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 1141 | RELIANCE, INC. | US759509AB87 | 759509AB8 | 0.012% | $240K | Debt | Corporate | United States | USD |
| 1142 | STONEBRIAR ABF ISSUER LLC | US86177CAA71 | 86177CAA7 | 0.012% | $240K | Debt | Corporate | United States | USD |
| 1143 | CREDIT ACCEPTANCE AUTO LOAN TRUST | US22537GAE08 | 22537GAE0 | 0.012% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 1144 | ASBURY AUTOMOTIVE GROUP, INC. | US043436AX21 | 043436AX2 | 0.012% | $239K | Debt | Corporate | United States | USD |
| 1145 | HCA INC. | US404119DL04 | 404119DL0 | 0.012% | $236K | Debt | Corporate | United States | USD |
| 1146 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YDJ01 | 36179YDJ0 | 0.012% | $234K | Mortgage-backed securities | US government agency | United States | USD |
| 1147 | REYNOLDS CONSUMER PRODUCTS LLC | US76171JAE10 | 76171JAE1 | 0.012% | $234K | Loans | Corporate | United States | USD |
| 1148 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFK55 | 36179YFK5 | 0.012% | $234K | Mortgage-backed securities | US government agency | United States | USD |
| 1149 | BA CREDIT CARD TRUST | US05522RDJ41 | 05522RDJ4 | 0.012% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 1150 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AN18 | 805922AN1 | 0.012% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 1151 | Mizuho Financial Group, Inc. | US60687YDE68 | 60687YDE6 | 0.012% | $232K | Debt | Corporate | Japan | USD |
| 1152 | DBWF MORTGAGE TRUST DBWF 2024 LCRS MORTGAGE TRUST | USU24014AA70 | 23307KAA5 | 0.012% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 1153 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DQW858 | 3132DQW85 | 0.012% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACJB79 | 3622ACJB7 | 0.012% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 1155 | D.R. HORTON, INC. | US23331ABU25 | 23331ABU2 | 0.012% | $232K | Debt | Corporate | United States | USD |
| 1156 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACPD61 | 3622ACPD6 | 0.012% | $231K | Mortgage-backed securities | US government agency | United States | USD |
| 1157 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NEW YORK CITY HOUSING DEVELOPMENT CORP | US64972KDM45 | 64972KDM4 | 0.012% | $230K | Debt | Municipal | United States | USD |
| 1158 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C4BY93 | 3133C4BY9 | 0.012% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | CHARLESTON CNTY S C SPL SOURCE REV COUNTY OF CHARLESTON SC | US160130BR03 | 160130BR0 | 0.012% | $230K | Debt | Municipal | United States | USD |
| 1160 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | US34528QJG01 | 34528QJG0 | 0.012% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179WXL70 | 36179WXL7 | 0.012% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 1162 | BROWN & BROWN, INC. | US115236AG61 | 115236AG6 | 0.012% | $229K | Debt | Corporate | United States | USD |
| 1163 | DEXT ABS LLC DEXT ABS 2023 2 LLC | US25216CAD20 | 25216CAD2 | 0.012% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 1164 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADEZ75 | 3622ADEZ7 | 0.012% | $227K | Mortgage-backed securities | US government agency | United States | USD |
| 1165 | Federal National Mortgage Association | US3140XJ3J06 | 3140XJ3J0 | 0.012% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | US64972JHE10 | 64972JHE1 | 0.012% | $227K | Debt | Municipal | United States | USD |
| 1167 | HERTZ VEHICLE FINANCING III LLC | US42806MCG24 | 42806MCG2 | 0.012% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 1168 | GTE AUTO RECEIVABLES TRUST GTE AUTO RECEIVABLES TRUST 2023 1 | US362304AE76 | 362304AE7 | 0.012% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 1169 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBK22 | 96328GBK2 | 0.012% | $224K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DF83 | 165183DF8 | 0.012% | $224K | Mortgage-backed securities | Corporate | United States | USD |
| 1171 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAF13 | 92347BAF1 | 0.012% | $224K | Mortgage-backed securities | Corporate | United States | USD |
| 1172 | MONTANA FAC FIN AUTH REV MONTANA FACILITY FINANCE AUTHORITY | US61204KPG03 | 61204KPG0 | 0.012% | $224K | Debt | Municipal | United States | USD |
| 1173 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV2 | US34535CAD83 | 34535CAD8 | 0.012% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 1174 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023 3 | US14319BAG77 | 14319BAG7 | 0.012% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 1175 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.011% | $222K | Debt | Corporate | United States | USD |
| 1176 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 3 | US505709AG04 | 505709AG0 | 0.011% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 1177 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397H899 | 345397H89 | 0.011% | $222K | Debt | Corporate | United States | USD |
| 1178 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HKQD95 | 3137HKQD9 | 0.011% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAC71 | 62919UAC7 | 0.011% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 1180 | United States of America U S TREASURY BOND | US912810SN90 | 912810SN9 | 0.011% | $221K | Debt | US Treasury | United States | USD |
| 1181 | FOCUS FINANCIAL PARTNERS, LLC | US34417VAA52 | 34417VAA5 | 0.011% | $220K | Debt | Corporate | United States | USD |
| 1182 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | US643821AB76 | 643821AB7 | 0.011% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 1183 | THE J. M. SMUCKER COMPANY J M SMUCKER CO THE | US832696AZ12 | 832696AZ1 | 0.011% | $218K | Debt | Corporate | United States | USD |
| 1184 | Government National Mortgage Association | US38381QG961 | 38381QG96 | 0.011% | $217K | Mortgage-backed securities | US government agency | United States | USD |
| 1185 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150AX20 | 446150AX2 | 0.011% | $217K | Debt | Corporate | United States | USD |
| 1186 | HERTZ VEHICLE FINANCING III LLC | US42806MBX65 | 42806MBX6 | 0.011% | $216K | Mortgage-backed securities | Corporate | United States | USD |
| 1187 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 1 | US16144BAG32 | 16144BAG3 | 0.011% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 1188 | HCA INC. | US404119DH91 | 404119DH9 | 0.011% | $215K | Debt | Corporate | United States | USD |
| 1189 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.011% | $214K | Debt | Corporate | France | USD |
| 1190 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWET62 | 3132DWET6 | 0.011% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAL23 | 01986QAL2 | 0.011% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 1192 | SBA TOWER TRUST | US78403DAZ33 | 78403DAZ3 | 0.011% | $213K | Debt | Corporate | United States | USD |
| 1193 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YKS27 | 36179YKS2 | 0.011% | $213K | Mortgage-backed securities | US government agency | United States | USD |
| 1194 | BROWN & BROWN, INC. | US115236AN13 | 115236AN1 | 0.011% | $212K | Debt | Corporate | United States | USD |
| 1195 | BXP TRUST BXP TRUST 2017 GM | USU1227TAD01 | 05607TAG7 | 0.011% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 1196 | TRICON RESIDENTIAL TRUST TRICON RESIDENTIAL 2024 SFR4 TRUST | US895975AA85 | 895975AA8 | 0.011% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 1197 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAE83 | 80280BAE8 | 0.011% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 1198 | BOMBARDIER INC. | US097751CB51 | 097751CB5 | 0.011% | $209K | Debt | Corporate | Canada | USD |
| 1199 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 1 | US501689AF08 | 501689AF0 | 0.011% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 1200 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACSK77 | 3622ACSK7 | 0.011% | $209K | Mortgage-backed securities | US government agency | United States | USD |