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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | UKG INC. | US89841EAB11 | 89841EAB1 | 0.002% | $31K | Loans | Corporate | United States | USD |
| 1502 | BROOKFIELD ASSET MANAGEMENT LTD. | US112586AB85 | 112586AB8 | 0.002% | $31K | Debt | Corporate | Canada | USD |
| 1503 | NEW JERSEY ST HSG & MTG FIN AGY REV NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | US64613AKJ06 | 64613AKJ0 | 0.002% | $31K | Debt | Municipal | United States | USD |
| 1504 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCC64 | 80290CCC6 | 0.002% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 1505 | M&T EQUIPTMENT LLC M T EQUIPMENT 2024 LEAF1 NOTES | US55376YAB11 | 55376YAB1 | 0.002% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 1506 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H7M911 | 3137H7M91 | 0.002% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023 1 LLC | US784024AC56 | 784024AC5 | 0.001% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 1508 | United States of America 5 YEAR US TREASURY NOTE FUTURE SEP26 | US91282CPN55 | Not reported | 0.001% | $28K | Interest rate derivatives | Other | United States | USD |
| 1509 | CMS ENERGY CORPORATION | US125896BU39 | 125896BU3 | 0.001% | $26K | Debt | Corporate | United States | USD |
| 1510 | UNIVERSITY HOUSTON TEX UNIV REVS UNIVERSITY OF HOUSTON | US914302MS01 | 914302MS0 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1511 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAS66 | 96328GAS6 | 0.001% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 1512 | GENM Capital Labuan Limited GENM CAPITAL LABUAN LTD | US37231BAA61 | 37231BAA6 | 0.001% | $23K | Debt | Corporate | Malaysia | USD |
| 1513 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183CZ56 | 165183CZ5 | 0.001% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 1514 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV GREENVILLE SPARTANBURG AIRPORT DISTRICT | US396613DV01 | 396613DV0 | 0.001% | $20K | Debt | Municipal | United States | USD |
| 1515 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAF79 | 36169EAF7 | 0.001% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 1516 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | <0.001% | $18K | Debt | Corporate | United Kingdom | USD |
| 1517 | M&T EQUIPTMENT LLC M T EQUIPMENT 2023 LEAF1 NOTES | US551925AB68 | 551925AB6 | <0.001% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1518 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAB95 | 92339GAB9 | <0.001% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 1519 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV GREENVILLE SPARTANBURG AIRPORT DISTRICT | US396613DU28 | 396613DU2 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1520 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 2 LLC | US29375NAB10 | 29375NAB1 | <0.001% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 1521 | TD SYNNEX CORPORATION | US87162WAN02 | 87162WAN0 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1522 | DIAMONDBACK ENERGY, INC. | US25278XAZ24 | 25278XAZ2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1523 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | US83007CAF95 | 83007CAF9 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1524 | COTERRA ENERGY INC. | US127097AM58 | 127097AM5 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1525 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AB44 | 737473AB4 | <0.001% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1526 | PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | US74113GAJ22 | 74113GAJ2 | <0.001% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 1527 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1528 | ACUITY BRANDS LIGHTING, INC. | US00510RAD52 | 00510RAD5 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1529 | Truist Financial Corporation | US89832QAF63 | 89832QAF6 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1530 | VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | US91823ABG58 | 91823ABG5 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 1531 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1532 | DENTSPLY SIRONA INC. | US24906PAB58 | 24906PAB5 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1533 | Grupo Aeromexico, S.A.B. de C.V. | US40054JAD19 | 40054JAD1 | <0.001% | $1K | Debt | Corporate | Mexico | USD |
| 1534 | AMERICAN ASSETS TRUST, L.P. | US02401LAB09 | 02401LAB0 | <0.001% | $1K | Debt | Corporate | United States | USD |
| 1535 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | US224936AA29 | 224936AA2 | <0.001% | $537 | Mortgage-backed securities | Corporate | United States | USD |
| 1536 | SUMIT MORTGAGE TRUST SUMIT 2022 BVUE MORTGAGE TRUST | USU8604HAE28 | 865592AJ8 | <0.001% | $521 | Mortgage-backed securities | Corporate | United States | USD |