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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YPG34 | 36179YPG3 | 0.011% | $209K | Mortgage-backed securities | US government agency | United States | USD |
| 1202 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACN630 | 3622ACN63 | 0.011% | $209K | Mortgage-backed securities | US government agency | United States | USD |
| 1203 | Government National Mortgage Association 2 | US3622ACJK78 | 3622ACJK7 | 0.011% | $209K | Mortgage-backed securities | US government agency | United States | USD |
| 1204 | NMEF FUNDING LLC NMEF FUNDING 2015 A LLC | US62890QAC96 | 62890QAC9 | 0.011% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 1205 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162JAG13 | 36162JAG1 | 0.011% | $208K | Debt | Corporate | United States | USD |
| 1206 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AB93 | 34535QAB1 | 0.011% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 1207 | FOUNDRY JV HOLDCO LLC | US350930AK91 | 350930AK9 | 0.011% | $206K | Debt | Corporate | United States | USD |
| 1208 | CAMB COMMERCIAL MORTGAGE TRUST | USU1308RAA24 | 12477BAA2 | 0.011% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 1209 | SECURITIZED TERM AUTO RECEIVABLES TRUST SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B | US81378WAD56 | 81378WAD5 | 0.011% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 1210 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2024 A | US78437PAE34 | 78437PAE3 | 0.011% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 1211 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHZ01 | 05377RHZ0 | 0.011% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 1212 | GENESEE & WYOMING INC. | US371559AB15 | 371559AB1 | 0.010% | $203K | Debt | Corporate | United States | USD |
| 1213 | RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | US76221SCU33 | 76221SCU3 | 0.010% | $203K | Debt | Municipal | United States | USD |
| 1214 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2022 4 LLC | US29374GAC50 | 29374GAC5 | 0.010% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 1215 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 4 | US16144YAF51 | 16144YAF5 | 0.010% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 1216 | TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023 1 | US881943AF14 | 881943AF1 | 0.010% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 1217 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YAS37 | 36179YAS3 | 0.010% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 1218 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2024 1 | US78436RAL42 | 78436RAL4 | 0.010% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 1219 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 3 | US50168BAF58 | 50168BAF5 | 0.010% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1220 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 2 | US505920AF57 | 505920AF5 | 0.010% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1221 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2022 A | US16144JAG67 | 16144JAG6 | 0.010% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1222 | Federal National Mortgage Association | US3140AUEX79 | 3140AUEX7 | 0.010% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378RAC88 | 81378RAC8 | 0.010% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1224 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022 3 | US14318MAH25 | 14318MAH2 | 0.010% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1225 | GGAM Finance Limited GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.010% | $201K | Debt | Corporate | Cayman Islands | USD |
| 1226 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 2 | US505920AE82 | 505920AE8 | 0.010% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 1227 | CHASE AUTO OWNER TRUST | US16144LAE65 | 16144LAE6 | 0.010% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 1228 | MURPHY OIL USA, INC. MURPHY USA INC | US62675KAB52 | 62675KAB5 | 0.010% | $200K | Loans | Corporate | United States | USD |
| 1229 | TRICON RESIDENTIAL TRUST TRICON RESIDENTIAL 2022 SFR2 TRUST | US89616TAB17 | 89616TAB1 | 0.010% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 1230 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV2 | US34535CAB28 | 34535CAB2 | 0.010% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 1231 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | US224936AE41 | 224936AE4 | 0.010% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 1232 | GOLDEN CREDIT CARD TRUST | US380881FD91 | 380881FD9 | 0.010% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 1233 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAG95 | 23284BAG9 | 0.010% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1234 | Federal National Mortgage Association | US31418EM806 | 31418EM80 | 0.010% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1235 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBJ58 | 96328GBJ5 | 0.010% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1236 | Government National Mortgage Association | US38384BM403 | 38384BM40 | 0.010% | $198K | Mortgage-backed securities | US government agency | United States | USD |
| 1237 | CARS DB CARS DB7 LP | US12510HAS94 | 12510HAS9 | 0.010% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1238 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179X2J42 | 36179X2J4 | 0.010% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 1239 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | US70879QXK48 | 70879QXK4 | 0.010% | $197K | Debt | Municipal | United States | USD |
| 1240 | FOUNDRY JV HOLDCO LLC | US350930AE32 | 350930AE3 | 0.010% | $197K | Debt | Corporate | United States | USD |
| 1241 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BMG662 | 3133BMG66 | 0.010% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | FLORIDA HSG FIN CORP REV FLORIDA HOUSING FINANCE CORP | US34074M5Z05 | 34074M5Z0 | 0.010% | $196K | Debt | Municipal | United States | USD |
| 1243 | United States of America U S TREASURY NOTE | US91282CNW72 | 91282CNW7 | 0.010% | $196K | Debt | US Treasury | United States | USD |
| 1244 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025 HY | USU0601TAB27 | 05942CAC7 | 0.010% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 1245 | OREGON ST STATE OF OREGON | US68609UKC89 | 68609UKC8 | 0.010% | $195K | Debt | Municipal | United States | USD |
| 1246 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023 4 | US14318XAG07 | 14318XAG0 | 0.010% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 1247 | Open Text Corporation | XA68371YAP80 | 68371YAP8 | 0.010% | $194K | Loans | Corporate | Canada | USD |
| 1248 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHH03 | 05377RHH0 | 0.010% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 1249 | DELTA AIR LINES, INC. | US247361ZT81 | 247361ZT8 | 0.010% | $194K | Debt | Corporate | United States | USD |
| 1250 | EVERGY MISSOURI WEST STORM FUNDING I, LLC | US30037HAA41 | 30037HAA4 | 0.010% | $194K | Debt | Corporate | United States | USD |
| 1251 | Federal National Mortgage Association | US3140XMMF09 | 3140XMMF0 | 0.010% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1252 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DG66 | 165183DG6 | 0.010% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 1253 | United States of America U S TREASURY NOTE | US91282CNZ04 | 91282CNZ0 | 0.010% | $193K | Debt | US Treasury | United States | USD |
| 1254 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HOUSING DEVELOPMENT AGENCY | US88046KNE28 | 88046KNE2 | 0.010% | $192K | Debt | Municipal | United States | USD |
| 1255 | GROUP 1 AUTOMOTIVE, INC. | US398905AQ20 | 398905AQ2 | 0.010% | $191K | Debt | Corporate | United States | USD |
| 1256 | THE BOEING COMPANY BOEING CO THE | US097023DT94 | 097023DT9 | 0.010% | $191K | Debt | Corporate | United States | USD |
| 1257 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVESTMENT FINANCE AUTHORITY | US63968M7L71 | 63968M7L7 | 0.010% | $191K | Debt | Municipal | United States | USD |
| 1258 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 4 | US36271BAG68 | 36271BAG6 | 0.010% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 1259 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 4 | US16144YAG35 | 16144YAG3 | 0.010% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 1260 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NORTH CAROLINA HOUSING FINANCE AGENCY | US65820BCF13 | 65820BCF1 | 0.010% | $190K | Debt | Municipal | United States | USD |
| 1261 | Federal National Mortgage Association | US3140A04E62 | 3140A04E6 | 0.010% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAJ76 | 01986QAJ7 | 0.010% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 1263 | NHP FOUNDATION (THE) | US62925MAB90 | 62925MAB9 | 0.010% | $189K | Debt | Corporate | United States | USD |
| 1264 | SOCIETE GENERALE SA | US83368RBK77 | 83368RBK7 | 0.010% | $189K | Debt | Corporate | France | USD |
| 1265 | Federal National Mortgage Association | US3140NDSP38 | 3140NDSP3 | 0.010% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1266 | Federal National Mortgage Association | US3140XNYN87 | 3140XNYN8 | 0.010% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1267 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BYCX59 | 3133BYCX5 | 0.010% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1268 | Government National Mortgage Association 2 | US3622ACS928 | 3622ACS92 | 0.010% | $187K | Mortgage-backed securities | US government agency | United States | USD |
| 1269 | HIGHTOWER HOLDING, LLC | US43118DAB64 | 43118DAB6 | 0.010% | $187K | Debt | Corporate | United States | USD |
| 1270 | LAMAR MEDIA CORP. | US513075BZ34 | 513075BZ3 | 0.010% | $186K | Debt | Corporate | United States | USD |
| 1271 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D9L934 | 3132D9L93 | 0.010% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | VENTURE CLO LIMITED VENTURE 50 CLO LTD | US92333CAA62 | 92333CAA6 | 0.010% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1273 | FLORIDA GAS TRANSMISSION COMPANY, LLC FLORIDA GAS TRANSMISSION CO LLC | US340711BC39 | 340711BC3 | 0.010% | $186K | Debt | Corporate | United States | USD |
| 1274 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DC52 | 165183DC5 | 0.010% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1275 | GXO LOGISTICS, INC. | US36262GAG64 | 36262GAG6 | 0.010% | $185K | Debt | Corporate | United States | USD |
| 1276 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US314352AG01 | 314352AG0 | 0.009% | $184K | Debt | Corporate | United States | USD |
| 1277 | ONEOK, INC. | US682680BV46 | 682680BV4 | 0.009% | $184K | Debt | Corporate | United States | USD |
| 1278 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBH92 | 96328GBH9 | 0.009% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 1279 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 4 | US50571AAE10 | 50571AAE1 | 0.009% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 1280 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 1 | US505710AF02 | 505710AF0 | 0.009% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 1281 | Government National Mortgage Association 2 | US36179YAL83 | 36179YAL8 | 0.009% | $183K | Mortgage-backed securities | US government agency | United States | USD |
| 1282 | ZAYO ISSUER, LLC | US98919WAJ27 | 98919WAJ2 | 0.009% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 1283 | Federal National Mortgage Association | US3140X8F280 | 3140X8F28 | 0.009% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | GREAT OUTDOORS GROUP, LLC GREAT AMERICAN OUTDOORS | US07014QAP63 | 07014QAP6 | 0.009% | $181K | Loans | Corporate | United States | USD |
| 1285 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BE6T52 | 3133BE6T5 | 0.009% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1286 | Federal National Mortgage Association | US31418EHJ29 | 31418EHJ2 | 0.009% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWE748 | 3132DWE74 | 0.009% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1288 | AIMCO CLO LTD AIMCO CLO 17 LTD | US00889JAJ34 | 00889JAJ3 | 0.009% | $180K | Mortgage-backed securities | Corporate | United States | USD |
| 1289 | UNITI FIBER ABS ISSUER LLC | US91326EAB11 | 91326EAB1 | 0.009% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 1290 | NGC LTD NGC 2024 I LTD | US652927AA22 | 652927AA2 | 0.009% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 1291 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133BBSV27 | 3133BBSV2 | 0.009% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AB4W91 | 3622AB4W9 | 0.009% | $175K | Mortgage-backed securities | US government agency | United States | USD |
| 1293 | SALES TAX SECURITIZATION CORP ILL | US79467BJL09 | 79467BJL0 | 0.009% | $175K | Debt | Municipal | United States | USD |
| 1294 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C15G15 | 3133C15G1 | 0.009% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1295 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2023 1 | US12512XAD57 | 12512XAD5 | 0.009% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 1296 | DLLMT LLC DLLMT 2024 1 LLC | US23347AAE10 | 23347AAE1 | 0.009% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 1297 | HUBBELL INCORPORATED | US443510AL67 | 443510AL6 | 0.009% | $172K | Debt | Corporate | United States | USD |
| 1298 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | US02007G4E01 | 02007G4E0 | 0.009% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 1299 | DRYDEN CLO LTD DRYDEN 93 CLO LTD | US26190TAQ40 | 26190TAQ4 | 0.009% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 1300 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H9DC01 | 3137H9DC0 | 0.009% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |