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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Federal National Mortgage Association | US31418FDA21 | 31418FDA2 | 0.215% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAF78 | 78437DAF7 | 0.214% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AF84 | 674921AF8 | 0.212% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | ONE MANHATTAN WEST MANHATTAN WEST | USU5615XAA82 | 563136AA8 | 0.207% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADY775 | 3622ADY77 | 0.204% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 106 | 1345 TRUST 1345 TRUST 2025 AOA | USU6831HAA96 | 68271CAA0 | 0.202% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | MAD COMMERCIAL MORTGAGE TRUST MAD COMMERCIAL MORTGAGE TRUST 2025 11MD | USU5561AAA26 | 55616AAA5 | 0.199% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAH68 | 50249AAH6 | 0.196% | $3.8M | Debt | Corporate | United States | USD |
| 109 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XBR61 | 36179XBR6 | 0.191% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | NCL CORPORATION LTD. NCL CORP LTD | US62886HBR12 | 62886HBR1 | 0.190% | $3.7M | Debt | Corporate | Bermuda | USD |
| 111 | Federal National Mortgage Association | US3136BVW614 | 3136BVW61 | 0.189% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FLORIDA ST BRD ADMIN FIN CORP REV STATE BOARD OF ADMINISTRATION FINANCE CORP | US341271AH76 | 341271AH7 | 0.184% | $3.6M | Debt | Municipal | United States | USD |
| 113 | EDELMAN FINANCIAL CENTER | Not reported | 27943UAN6 | 0.184% | $3.6M | Loans | Corporate | United States | USD |
| 114 | Federal National Mortgage Association | US3140XRXP58 | 3140XRXP5 | 0.182% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142K8NL78 | 3142K8NL7 | 0.181% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | US22535PAC68 | 22535PAC6 | 0.179% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | FERTITTA ENTERTAINMENT, LLC | US31556TAC36 | 31556TAC3 | 0.176% | $3.4M | Debt | Corporate | United States | USD |
| 118 | AFG ABS I, LLC | US00111LAE92 | 00111LAE9 | 0.173% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | NMEF FUNDING LLC NMEF FUNDING 2023 A LLC | US62890QAD79 | 62890QAD7 | 0.171% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | US02582JKF65 | 02582JKF6 | 0.171% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | ENSTAR FINANCE LLC | US29360AAB61 | 29360AAB6 | 0.170% | $3.3M | Debt | Corporate | United States | USD |
| 122 | VENTURE CLO LIMITED VENTURE 45 CLO LTD | US92326GAU22 | 92326GAU2 | 0.170% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Federal National Mortgage Association | US3140W3M635 | 3140W3M63 | 0.170% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | AMYNTA AGENCY BORROWER INC. AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | US03238AAA34 | 03238AAA3 | 0.168% | $3.3M | Debt | Corporate | United States | USD |
| 125 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3133Q3U908 | 3133Q3U90 | 0.168% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | BX TRUST | USU1223MAA54 | 05608MAA4 | 0.167% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | ECHOSTAR CORPORATION | US278768AA44 | 278768AA4 | 0.167% | $3.2M | Debt | Corporate | United States | USD |
| 128 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | US05330QAG73 | 05330QAG7 | 0.165% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | ORGANON & CO. ORGANON FINANCE 1 LLC | US68622TAB70 | 68622TAB7 | 0.163% | $3.2M | Debt | Corporate | United States | USD |
| 130 | Federal National Mortgage Association | US3140W54U57 | 3140W54U5 | 0.162% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAE04 | 78437DAE0 | 0.161% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KY6U82 | 3133KY6U8 | 0.160% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Federal National Mortgage Association | US3140W0U378 | 3140W0U37 | 0.160% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACUE89 | 3622ACUE8 | 0.158% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AEJ725 | 3622AEJ72 | 0.158% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 136 | United States of America U S TREASURY BOND | US912810UG12 | 912810UG1 | 0.154% | $3.0M | Debt | US Treasury | United States | USD |
| 137 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475CF09 | 693475CF0 | 0.154% | $3.0M | Debt | Corporate | United States | USD |
| 138 | VIKING OCEAN CRUISES SHIP VII LTD | US92682RAA05 | 92682RAA0 | 0.153% | $3.0M | Debt | Corporate | Bermuda | USD |
| 139 | PERSHING SQUARE HOLDINGS, LTD. PERSHING SQUARE HOLDINGS LTD FUND | XS3219236075 | 71531QAG6 | 0.153% | $3.0M | Debt | Registered fund | Guernsey | USD |
| 140 | Federal National Mortgage Association | US3140XRKD65 | 3140XRKD6 | 0.153% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | United States of America U S TREASURY BOND | US912810TV08 | 912810TV0 | 0.152% | $2.9M | Debt | US Treasury | United States | USD |
| 142 | NEW YORK N Y CITY OF NEW YORK NY | US64966SSD98 | 64966SSD9 | 0.151% | $2.9M | Debt | Municipal | United States | USD |
| 143 | United States of America U S TREASURY BOND | US912810UK24 | 912810UK2 | 0.150% | $2.9M | Debt | US Treasury | United States | USD |
| 144 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427PDH47 | 31427PDH4 | 0.150% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | BFLD TRUST BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW | US088921AA90 | 088921AA9 | 0.149% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | TAYLOR MORRISON COMMUNITIES, INC. | US87724RAK86 | 87724RAK8 | 0.149% | $2.9M | Debt | Corporate | United States | USD |
| 147 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2025 SF1 | US78437XAE67 | 78437XAE6 | 0.147% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NORTH CAROLINA HOUSING FINANCE AGENCY | US65820BDH69 | 65820BDH6 | 0.146% | $2.8M | Debt | Municipal | United States | USD |
| 149 | SALESFORCE, INC. | US79466LAV62 | 79466LAV6 | 0.145% | $2.8M | Debt | Corporate | United States | USD |
| 150 | USB AUTO OWNER TRUST USB AUTO OWNER TRUST 2025 1 | US90367VAG41 | 90367VAG4 | 0.145% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618VBS577 | 3618VBS57 | 0.145% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 152 | OCP CLO LTD | US671026BA96 | 671026BA9 | 0.143% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | JONES DESLAURIERS INSURANCE MANAGEMENT INC. | US48020RAB15 | 48020RAB1 | 0.143% | $2.8M | Debt | Corporate | Canada | USD |
| 154 | VB-S1 ISSUER, LLC | US91825HAE45 | 91825HAE4 | 0.142% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2024 1 LLC | US783896AC79 | 783896AC7 | 0.142% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.141% | $2.7M | Debt | Corporate | United States | USD |
| 157 | Federal National Mortgage Association | US3140W0UE34 | 3140W0UE3 | 0.140% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.140% | $2.7M | Debt | Corporate | Ireland | USD |
| 159 | ONE MANHATTAN WEST MANHATTAN WEST 2020 1MW MORTGAGE TRUST | USU5615XAC49 | 563136AE0 | 0.138% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HNSU32 | 3137HNSU3 | 0.137% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAC05 | 78451FAC0 | 0.137% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | Federal National Mortgage Association | US3140XRPW91 | 3140XRPW9 | 0.134% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | THE BOEING COMPANY BOEING CO THE | US097023AX34 | 097023AX3 | 0.134% | $2.6M | Debt | Corporate | United States | USD |
| 164 | ARCOSA, INC. | US039653AC46 | 039653AC4 | 0.134% | $2.6M | Debt | Corporate | United States | USD |
| 165 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | US03238BAD55 | 03238BAD5 | 0.133% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | PERMIAN RESOURCES OPERATING, LLC | US71424VAB62 | 71424VAB6 | 0.132% | $2.6M | Debt | Corporate | United States | USD |
| 167 | BROWN & BROWN, INC. | US115236AM30 | 115236AM3 | 0.130% | $2.5M | Debt | Corporate | United States | USD |
| 168 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | US96043LAG59 | 96043LAG5 | 0.130% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | MOBILITY GLOBAL INC. | US60744MAC01 | 60744MAC0 | 0.130% | $2.5M | Debt | Corporate | United States | USD |
| 170 | M.S.D. INVESTMENT CORP. | US55354LAC37 | 55354LAC3 | 0.127% | $2.5M | Debt | Corporate | United States | USD |
| 171 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 1 | US16145NAG60 | 16145NAG6 | 0.127% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.127% | $2.5M | Debt | Corporate | United States | USD |
| 173 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618H9GQ50 | 3618H9GQ5 | 0.125% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 174 | M&T EQUIPTMENT LLC M T EQUIPMENT 2025 LEAF1 NOTES | US55340QAD79 | 55340QAD7 | 0.125% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | US224927AE34 | 224927AE3 | 0.125% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | United States of America U S TREASURY BOND | US912810SZ21 | 912810SZ2 | 0.125% | $2.4M | Debt | US Treasury | United States | USD |
| 177 | BXP TRUST BXP TRUST 2021 601L | USU1227TAA61 | 05607TAA0 | 0.123% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | United States of America U S TREASURY BOND | US912810UF39 | 912810UF3 | 0.122% | $2.4M | Debt | US Treasury | United States | USD |
| 179 | VANTAGE DATA CENTERS ISSUER LLC VANTAGE DATA CENTERS LLC | US92212KAH95 | 92212KAH9 | 0.122% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | ALA TRUST ALA TRUST 2025 OANA | US009920AA71 | 009920AA7 | 0.121% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Saudi Arabian Oil Company | US80415RAC51 | 80415RAC5 | 0.120% | $2.3M | Debt | Other | Saudi Arabia | USD |
| 182 | VALLOUREC SA VALLOUREC SACA | US92023RAA86 | 92023RAA8 | 0.119% | $2.3M | Debt | Corporate | France | USD |
| 183 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427NF950 | 31427NF95 | 0.119% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H7QH94 | 3137H7QH9 | 0.118% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | ECHOSTAR CORPORATION | US278768AC00 | 278768AC0 | 0.118% | $2.3M | Debt | Corporate | United States | USD |
| 186 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019 55HY MORTGAGE TRUST | US44421MAA80 | 44421MAA8 | 0.118% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | US70879QR960 | 70879QR96 | 0.118% | $2.3M | Debt | Municipal | United States | USD |
| 188 | PAYCHEX, INC. | US704326AC18 | 704326AC1 | 0.118% | $2.3M | Debt | Corporate | United States | USD |
| 189 | JH NORTH AMERICA HOLDINGS INC. | US46593WAB19 | 46593WAB1 | 0.117% | $2.3M | Debt | Corporate | United States | USD |
| 190 | NEW YORK LIFE GLOBAL FUNDING | US64952WFM01 | 64952WFM0 | 0.116% | $2.2M | Debt | Corporate | United States | USD |
| 191 | CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2026 1 LLC | US18271RAD61 | 18271RAD6 | 0.115% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 192 | DEXT ABS LLC DEXT ABS 2023 1 LLC | US25216BAE20 | 25216BAE2 | 0.115% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | SALESFORCE, INC. | US79466LAK08 | 79466LAK0 | 0.115% | $2.2M | Debt | Corporate | United States | USD |
| 194 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2025 1 LLC | US92340GAE08 | 92340GAE0 | 0.115% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | OSAIC HOLDINGS, INC. | US00791GAC15 | 00791GAC1 | 0.114% | $2.2M | Debt | Corporate | United States | USD |
| 196 | SLG OFFICE TRUST SLG OFFICE TRUST 2021 OVA | US78449RAG02 | 78449RAG0 | 0.112% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | JONES DESLAURIERS INSURANCE MANAGEMENT INC. | US48020RAE53 | 48020RAE5 | 0.112% | $2.2M | Debt | Corporate | Canada | USD |
| 198 | THE BALDWIN INSURANCE GROUP HOLDINGS, LLC BALDWIN INSURANCE GROUP HOLDINGS LLC | US05825XAA72 | 05825XAA7 | 0.112% | $2.2M | Debt | Corporate | United States | USD |
| 199 | Federal National Mortgage Association | US3140W0RB32 | 3140W0RB3 | 0.112% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | ACRISURE, LLC ACRISURE LLC ACRISURE FINANCE INC | US00489LAK98 | 00489LAK9 | 0.111% | $2.1M | Debt | Corporate | United States | USD |