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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | US05969BAF04 | 05969BAF0 | 0.009% | $170K | Debt | Corporate | Mexico | USD |
| 1302 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.009% | $170K | Debt | Corporate | United States | USD |
| 1303 | BROADCOM INC. | US11135FDB40 | 11135FDB4 | 0.009% | $170K | Debt | Corporate | United States | USD |
| 1304 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | US78398AAG85 | 78398AAG8 | 0.009% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 1305 | GTE AUTO RECEIVABLES TRUST GTE AUTO RECEIVABLES TRUST 2023 1 | US362304AF42 | 362304AF4 | 0.009% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 1306 | DUKE ENERGY PROGRESS SC STORM FUNDING LLC | US26445CAA99 | 26445CAA9 | 0.009% | $169K | Debt | Corporate | United States | USD |
| 1307 | HILTON USA TRUST HILTON USA TRUST 2016 HHV | USU4330LAF05 | 43300LAL4 | 0.009% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 1308 | CARDS II TRUST | US14161GCL23 | 14161GCL2 | 0.009% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 1309 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XBQ88 | 36179XBQ8 | 0.009% | $168K | Mortgage-backed securities | US government agency | United States | USD |
| 1310 | NEVADA HSG DIV SINGLE FAMILY MTG REV NEVADA HOUSING DIVISION | US641279B372 | 641279B37 | 0.009% | $166K | Debt | Municipal | United States | USD |
| 1311 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XNF95 | 36179XNF9 | 0.009% | $166K | Mortgage-backed securities | US government agency | United States | USD |
| 1312 | BJ'S WHOLESALE CLUB, INC. | US09179FAX06 | 09179FAX0 | 0.009% | $166K | Loans | Corporate | United States | USD |
| 1313 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UDH59 | 60416UDH5 | 0.008% | $164K | Debt | Municipal | United States | USD |
| 1314 | BX TRUST BX TRUST 2025 ROIC | US05593VAG86 | 05593VAG8 | 0.008% | $162K | Mortgage-backed securities | Corporate | United States | USD |
| 1315 | GE HEALTHCARE TECHNOLOGIES INC. | US36266GAE70 | 36266GAE7 | 0.008% | $161K | Debt | Corporate | United States | USD |
| 1316 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYXY03 | 3133KYXY0 | 0.008% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | ONE MANHATTAN WEST MANHATTAN WEST 2020 1MW | USU5615XAE05 | 563136AJ9 | 0.008% | $159K | Mortgage-backed securities | Corporate | United States | USD |
| 1318 | MERCHANTS FLEET FUNDING LLC | US588926AF24 | 588926AF2 | 0.008% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 1319 | COMM MORTGAGE TRUST | USU2020KAA26 | 12656KAA5 | 0.008% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 1320 | HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV COUNTY OF HARRIS TX HOTEL OCCUPANCY TAX REVENUE | US414157BQ94 | 414157BQ9 | 0.008% | $157K | Debt | Municipal | United States | USD |
| 1321 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | US70879QF577 | 70879QF57 | 0.008% | $156K | Debt | Municipal | United States | USD |
| 1322 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YKM56 | 36179YKM5 | 0.008% | $155K | Mortgage-backed securities | US government agency | United States | USD |
| 1323 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBP64 | 72650RBP6 | 0.008% | $154K | Debt | Corporate | United States | USD |
| 1324 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 3 LLC | US29374LAC46 | 29374LAC4 | 0.008% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 1325 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | US55317WAD39 | 55317WAD3 | 0.008% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 1326 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132CXBY76 | 3132CXBY7 | 0.008% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | Federal National Mortgage Association | US3140XKP955 | 3140XKP95 | 0.008% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAN88 | 01986QAN8 | 0.008% | $148K | Mortgage-backed securities | Corporate | United States | USD |
| 1329 | TEXAS WTR DEV BRD REV TEXAS WATER DEVELOPMENT BOARD | US88285AGN28 | 88285AGN2 | 0.008% | $147K | Debt | Municipal | United States | USD |
| 1330 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2023 2 | US44328UAF30 | 44328UAF3 | 0.008% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 1331 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133B3ES26 | 3133B3ES2 | 0.008% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | LAMAR MEDIA CORP. | US513075CA73 | 513075CA7 | 0.008% | $146K | Debt | Corporate | United States | USD |
| 1333 | Asplundh Tree Expert, LLC | US04538FAE97 | 04538FAE9 | 0.008% | $146K | Loans | Corporate | United States | USD |
| 1334 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAE38 | 05335JAE3 | 0.007% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 1335 | HPEFS EQUIPMENT TRUST | US40444MAL54 | 40444MAL5 | 0.007% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 1336 | MASSACHUSETTS ST HSG FIN AGY HSG REV MASSACHUSETTS HOUSING FINANCE AGENCY | US57587GP664 | 57587GP66 | 0.007% | $143K | Debt | Municipal | United States | USD |
| 1337 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.007% | $142K | Debt | Corporate | United States | USD |
| 1338 | Federal National Mortgage Association | US31418ERQ51 | 31418ERQ5 | 0.007% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1339 | LOCKHEED MARTIN CORPORATION | US539830CM96 | 539830CM9 | 0.007% | $139K | Debt | Corporate | United States | USD |
| 1340 | HYATT HOTELS CORPORATION | US448579AW20 | 448579AW2 | 0.007% | $137K | Debt | Corporate | United States | USD |
| 1341 | MASTEC, INC. | US576323AT63 | 576323AT6 | 0.007% | $136K | Debt | Corporate | United States | USD |
| 1342 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C5HN40 | 3133C5HN4 | 0.007% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2024 3 | US14319GAH48 | 14319GAH4 | 0.007% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 1344 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2025 A | US04033CAE66 | 04033CAE6 | 0.007% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 1345 | SBNA AUTO LEASE TRUST SBNA AUTO LEASE 2024 B | US78437VAG59 | 78437VAG5 | 0.007% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 1346 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 1 | US12515XAE04 | 12515XAE0 | 0.007% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 1347 | WEST VIRGINIA ST HSG DEV FD WEST VIRGINIA HOUSING DEVELOPMENT FUND | US95662NQX92 | 95662NQX9 | 0.007% | $132K | Debt | Municipal | United States | USD |
| 1348 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AF56 | 026944AF5 | 0.007% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 1349 | Government National Mortgage Association | US38383HHS13 | 38383HHS1 | 0.007% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 1350 | DLLAD LLC DLLAD 2024 1 LLC | US23346MAD83 | 23346MAD8 | 0.007% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 1351 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2024 2 | US50117DAD84 | 50117DAD8 | 0.007% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 1352 | United States of America U S TREASURY NOTE | US91282CQG95 | 91282CQG9 | 0.007% | $130K | Debt | US Treasury | United States | USD |
| 1353 | Government National Mortgage Association | US38384EYV19 | 38384EYV1 | 0.007% | $130K | Mortgage-backed securities | US government agency | United States | USD |
| 1354 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NORTH CAROLINA HOUSING FINANCE AGENCY | US6582078Q14 | 6582078Q1 | 0.007% | $129K | Debt | Municipal | United States | USD |
| 1355 | CHICAGO US MIDCO III LP | Not reported | 16825PAC7 | 0.007% | $129K | Loans | Corporate | United States | USD |
| 1356 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFM12 | 36179YFM1 | 0.007% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 1357 | JetBlue Airways 2019-1 Pass Through Trusts JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | US477143AH41 | 477143AH4 | 0.007% | $128K | Debt | Corporate | United States | USD |
| 1358 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133CV3P77 | 3133CV3P7 | 0.007% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | US78435VAF94 | 78435VAF9 | 0.007% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 1360 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | US36269EAF60 | 36269EAF6 | 0.007% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 1361 | PIONEER OPCO, LLC | US72382NAA46 | 72382NAA4 | 0.007% | $126K | Debt | Corporate | United States | USD |
| 1362 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2024 1 LLC | US05335FAD33 | 05335FAD3 | 0.007% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 1363 | HERTZ VEHICLE FINANCING III LLC | US42806MCA53 | 42806MCA5 | 0.006% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 1364 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAC71 | 05335JAC7 | 0.006% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 1365 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVA BANCOMER SA TEXAS | US07336UAA16 | 07336UAA1 | 0.006% | $125K | Debt | Corporate | Mexico | USD |
| 1366 | UNITED AIRLINES, INC. UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | US90932WAB90 | 90932WAB9 | 0.006% | $125K | Debt | Corporate | United States | USD |
| 1367 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | US505713AE75 | 505713AE7 | 0.006% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 1368 | FIRST EAGLE HOLDINGS, INC. | US32010YAA47 | 32010YAA4 | 0.006% | $124K | Debt | Corporate | United States | USD |
| 1369 | COLORADO HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | US19648GMW95 | 19648GMW9 | 0.006% | $124K | Debt | Municipal | United States | USD |
| 1370 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFJ82 | 36179YFJ8 | 0.006% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 1371 | BURLINGTON COAT FACTORY WAREHOUSE CORPORATION | US121575AL87 | 121575AL8 | 0.006% | $123K | Loans | Corporate | United States | USD |
| 1372 | CAMB COMMERCIAL MORTGAGE TRUST CAMB COMMERCIAL MORTGAGE TRUST 2021 CX2 | USU1308RAC89 | 12477BAE4 | 0.006% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 1373 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 5 | US16144QAG01 | 16144QAG0 | 0.006% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 1374 | Federal National Mortgage Association | US3140N4P355 | 3140N4P35 | 0.006% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.006% | $121K | Debt | Corporate | United States | USD |
| 1376 | AS MILEAGE PLAN IP LTD. | XAG0541TAC99 | G0541TAC9 | 0.006% | $121K | Loans | Corporate | Cayman Islands | USD |
| 1377 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | US03237CAC64 | 03237CAC6 | 0.006% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1378 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 3 | US50168BAD01 | 50168BAD0 | 0.006% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1379 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DB79 | 165183DB7 | 0.006% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 1380 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACEL07 | 3622ACEL0 | 0.006% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 1381 | ONEDIGITAL BORROWER LLC | US68277FAN96 | 68277FAN9 | 0.006% | $119K | Loans | Corporate | United States | USD |
| 1382 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | US224936AC84 | 224936AC8 | 0.006% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 1383 | WEST VIRGINIA ST HSG DEV FD WEST VIRGINIA HOUSING DEVELOPMENT FUND | US95662NQW10 | 95662NQW1 | 0.006% | $117K | Debt | Municipal | United States | USD |
| 1384 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XZL36 | 36179XZL3 | 0.006% | $114K | Mortgage-backed securities | US government agency | United States | USD |
| 1385 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAB98 | 62919UAB9 | 0.006% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1386 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | US22535PAA03 | 22535PAA0 | 0.006% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1387 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | US13034A5T31 | 13034A5T3 | 0.006% | $111K | Debt | Municipal | United States | USD |
| 1388 | MASTER CREDIT CARD TRUST II | US576339DU69 | 576339DU6 | 0.006% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 1389 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 1 | US24703UAL70 | 24703UAL7 | 0.006% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 1390 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2024 1 LLC | US97415AAE29 | 97415AAE2 | 0.006% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 1391 | HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2024 C | US448976AF79 | 448976AF7 | 0.006% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 1392 | CHENIERE ENERGY PARTNERS, L.P. | US16411QAW15 | 16411QAW1 | 0.006% | $109K | Debt | Corporate | United States | USD |
| 1393 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AE81 | 026944AE8 | 0.006% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 1394 | HUDSON YARDS MORTGAGE TRUST | USU44354AE56 | 44421GAJ2 | 0.005% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 1395 | VAR ENERGI ASA | US92212WAG50 | 92212WAG5 | 0.005% | $106K | Debt | Corporate | Norway | USD |
| 1396 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAC28 | 73747LAC2 | 0.005% | $105K | Mortgage-backed securities | Corporate | United States | USD |
| 1397 | Pelagos Insurance Capital Limited FIDELIS INSURANCE HOLDINGS LTD | US31575FAC05 | 31575FAC0 | 0.005% | $105K | Debt | Corporate | Bermuda | USD |
| 1398 | OAK-EAGLE ACQUIRECO, INC. | US67124CAA18 | 67124CAA1 | 0.005% | $105K | Debt | Corporate | United States | USD |
| 1399 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | US76134KAJ34 | 76134KAJ3 | 0.005% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 1400 | Enbridge Inc. | US29250NCC74 | 29250NCC7 | 0.005% | $103K | Debt | Corporate | Canada | USD |