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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | USU1227LAA36 | 12433LAA3 | 0.110% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137F3PB40 | 3137F3PB4 | 0.109% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | UNITI FIBER ABS ISSUER LLC | US91326EAC93 | 91326EAC9 | 0.108% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | META PLATFORMS, INC. | US30303MAJ18 | 30303MAJ1 | 0.107% | $2.1M | Debt | Corporate | United States | USD |
| 205 | Altice France Lux 3 S.a r.l. ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | US020956AA67 | 020956AA6 | 0.107% | $2.1M | Debt | Corporate | Luxembourg | USD |
| 206 | OCP CLO LTD OCP CLO 2025 48 LTD | US67122YAL11 | 67122YAL1 | 0.107% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | United States of America U S TREASURY NOTE | US91282CQJ35 | 91282CQJ3 | 0.106% | $2.1M | Debt | US Treasury | United States | USD |
| 208 | DISH NETWORK CORPORATION | US25470MAG42 | 25470MAG4 | 0.106% | $2.0M | Debt | Corporate | United States | USD |
| 209 | Becle, S.A.B. de C.V. | US07586PAA93 | 07586PAA9 | 0.105% | $2.0M | Debt | Corporate | Mexico | USD |
| 210 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | US03237FAD78 | 03237FAD7 | 0.105% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | DELAWARE ST HSG AUTH REV DELAWARE STATE HOUSING AUTHORITY | US246395V209 | 246395V20 | 0.104% | $2.0M | Debt | Municipal | United States | USD |
| 212 | ACRISURE, LLC ACRISURE LLC ACRISURE FINANCE INC | US004961AA64 | 004961AA6 | 0.104% | $2.0M | Debt | Corporate | United States | USD |
| 213 | DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY HOLDINGS INC | US25472YAB74 | 25472YAB7 | 0.103% | $2.0M | Loans | Corporate | United States | USD |
| 214 | COLORADO HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | US19648G2V38 | 19648G2V3 | 0.103% | $2.0M | Debt | Municipal | United States | USD |
| 215 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31425U3X17 | 31425U3X1 | 0.103% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | SHOPS COMMERCIAL MORTGAGE TRUST SHOPS COMMERCIAL MORTGAGE TRUST 2026 CSTL | US82510YAC03 | 82510YAC0 | 0.102% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | HIGHTOWER HOLDING, LLC | US43117LAP85 | 43117LAP8 | 0.102% | $2.0M | Loans | Corporate | United States | USD |
| 218 | DBC MORTGAGE TRUST DBC 2025 DBC MORTGAGE TRUST | USU24005AA55 | 23306HAA3 | 0.102% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHP29 | 05377RHP2 | 0.102% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H7ZB24 | 3137H7ZB2 | 0.102% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Government National Mortgage Association | US38381PVE05 | 38381PVE0 | 0.102% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 222 | VOYAGER PARENT, LLC | US92921HAD70 | 92921HAD7 | 0.101% | $2.0M | Loans | Corporate | United States | USD |
| 223 | ROCKET SOFTWARE, INC. | US77314EAB48 | 77314EAB4 | 0.101% | $2.0M | Debt | Corporate | United States | USD |
| 224 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | US05330QAF90 | 05330QAF9 | 0.101% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 225 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAD54 | 62919UAD5 | 0.099% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | ORACLE CORPORATION | US68389XBH70 | 68389XBH7 | 0.099% | $1.9M | Debt | Corporate | United States | USD |
| 227 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2026 10HY MORTGAGE TRUST | USU44358AA49 | 44420QAA0 | 0.099% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | VERIZON MASTER TRUST VERIZON MASTER TRUST SERIES 2025 2 | US92348KDX81 | 92348KDX8 | 0.099% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | CI FINANCIAL CORP. | US125491AN04 | 125491AN0 | 0.099% | $1.9M | Debt | Corporate | Canada | USD |
| 230 | MASSACHUSETTS EDL FING AUTH ED LN REV MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | US57563RUF45 | 57563RUF4 | 0.099% | $1.9M | Debt | Municipal | United States | USD |
| 231 | Kraft Heinz Foods Company | US50076QAR74 | 50076QAR7 | 0.099% | $1.9M | Debt | Corporate | United States | USD |
| 232 | United States of America U S TREASURY BOND | US912810TK43 | 912810TK4 | 0.098% | $1.9M | Debt | US Treasury | United States | USD |
| 233 | DRYDEN CLO LTD DRYDEN 119 CLO LTD | US26254KAU79 | 26254KAU7 | 0.098% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | US03236XAE76 | 03236XAE7 | 0.098% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | UKG INC. | US90279XAA00 | 90279XAA0 | 0.098% | $1.9M | Debt | Corporate | United States | USD |
| 236 | EXPERIAN FINANCE US, INC. | US30220DAA00 | 30220DAA0 | 0.097% | $1.9M | Debt | Corporate | United States | USD |
| 237 | NEW YORK LIFE INSURANCE CO | US64952GAF54 | 64952GAF5 | 0.097% | $1.9M | Debt | Corporate | United States | USD |
| 238 | INTUIT INC. | US46124HAL06 | 46124HAL0 | 0.097% | $1.9M | Debt | Corporate | United States | USD |
| 239 | Federal National Mortgage Association | US31418FMG99 | 31418FMG9 | 0.096% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | OCP CLO LTD OCP CLO 2024 31 LTD | US67570AAS50 | 67570AAS5 | 0.095% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 241 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | US34528QJR65 | 34528QJR6 | 0.095% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2025 A | US14319UAF75 | 14319UAF7 | 0.094% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661EE32 | 548661EE3 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 244 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DVJJ52 | 3132DVJJ5 | 0.093% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | ALTICE FRANCE SAS | US02090DAD03 | 02090DAD0 | 0.092% | $1.8M | Debt | Corporate | France | USD |
| 246 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBW60 | 06406RBW6 | 0.092% | $1.8M | Debt | Corporate | United States | USD |
| 247 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAD21 | 78437DAD2 | 0.092% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AJ06 | 805922AJ0 | 0.091% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2026 1 | US897926DQ15 | 897926DQ1 | 0.091% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 250 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DUJN81 | 3132DUJN8 | 0.091% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 | US36263DAE76 | 36263DAE7 | 0.091% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | HILTON USA TRUST HILTON USA TRUST 2016 HHV | USU4330LAA18 | 43300LAA8 | 0.090% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAH69 | 01883LAH6 | 0.089% | $1.7M | Debt | Corporate | United States | USD |
| 254 | ORLANDO HEALTH, INC. ORLANDO HEALTH OBLIGATED GROUP | US686514AP55 | 686514AP5 | 0.089% | $1.7M | Debt | Corporate | United States | USD |
| 255 | DRYDEN CLO LTD DRYDEN 113 CLO LTD | US26253EBM93 | 26253EBM9 | 0.089% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | Federal National Mortgage Association | US3140W2YU95 | 3140W2YU9 | 0.089% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | SWCH COMMERCIAL MORTGAGE TRUST SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | US78489CAA71 | 78489CAA7 | 0.088% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | NYC COMMERCIAL MORTGAGE TRUST NY COMMERCIAL MORTGAGE TRUST 2025 299P | USU6706RAA96 | 62957FAA7 | 0.087% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 259 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAC62 | 22207AAC6 | 0.087% | $1.7M | Debt | Corporate | United States | USD |
| 260 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.087% | $1.7M | Debt | Corporate | United States | USD |
| 261 | ARDONAGH FINCO UK LIMITED ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.086% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 262 | QTS ISSUER ABS II LLC | US74690FBR64 | 74690FBR6 | 0.086% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | ATLANTA GA ARPT CUSTOMER FAC CHARGE REV CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR | US047773AQ97 | 047773AQ9 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 264 | INTL COMMERCIAL MORTGAGE TRUST INT COMMERCIAL MORTGAGE TRUST 2025 PLAZA | US44989YAA64 | 44989YAA6 | 0.085% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 265 | BLOCK, INC. | US852234AU71 | 852234AU7 | 0.085% | $1.7M | Debt | Corporate | United States | USD |
| 266 | SLG OFFICE TRUST SLG OFFICE TRUST 2021 OVA | US78449RAA32 | 78449RAA3 | 0.085% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | Not reported | 26928BAQ2 | 0.085% | $1.6M | Loans | Corporate | United States | USD |
| 268 | SODEXO, INC. | US833794AD25 | 833794AD2 | 0.085% | $1.6M | Debt | Corporate | United States | USD |
| 269 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2026 A | US04033DAE40 | 04033DAE4 | 0.084% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | USU03897AE23 | 03881BAJ2 | 0.084% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | NORTHERN TRUST CORPORATION | US665859AZ76 | 665859AZ7 | 0.084% | $1.6M | Debt | Corporate | United States | USD |
| 272 | United States of America U S TREASURY BOND | US912810ST60 | 912810ST6 | 0.083% | $1.6M | Debt | US Treasury | United States | USD |
| 273 | TELECOM ITALIA CAPITAL S.A. | US87927VAR96 | 87927VAR9 | 0.083% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 274 | MANHATTAN WEST MORTGAGE TRUST MANHATTAN WEST 2026 2MW MORTGAGE TRUST | USU5615YAB49 | 563126AC5 | 0.083% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | COMM MORTGAGE TRUST COMM 2024 277P MORTGAGE TRUST | USU2004FAC96 | 12654FAE0 | 0.083% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | DRYDEN CLO LTD DRYDEN 97 CLO LTD | US26248XAN49 | 26248XAN4 | 0.083% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | JPMORGAN CHASE & CO. | US46647PFC59 | 46647PFC5 | 0.082% | $1.6M | Debt | Corporate | United States | USD |
| 278 | GGP TRUST GGP 2026 TY | US373914AC44 | 373914AC4 | 0.082% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | SHIFT4 PAYMENTS LLC | Not reported | BL1001YI3 | 0.082% | $1.6M | Loans | Corporate | United States | USD |
| 280 | United States of America U S TREASURY NOTE | US91282CQK08 | 91282CQK0 | 0.082% | $1.6M | Debt | US Treasury | United States | USD |
| 281 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MZ463 | 31427MZ46 | 0.082% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK UTAH | US02009EAD85 | 02009EAD8 | 0.081% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAA07 | 22207AAA0 | 0.081% | $1.6M | Debt | Corporate | United States | USD |
| 284 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YKQ60 | 36179YKQ6 | 0.081% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 285 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175BZ64 | 161175BZ6 | 0.080% | $1.6M | Debt | Corporate | United States | USD |
| 286 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HAMB93 | 3137HAMB9 | 0.080% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 | US36266XAE04 | 36266XAE0 | 0.080% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | META PLATFORMS, INC. | US30303MAE21 | 30303MAE2 | 0.080% | $1.5M | Debt | Corporate | United States | USD |
| 289 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | US704583AE30 | 704583AE3 | 0.080% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DURA78 | 3132DURA7 | 0.079% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS BANK LOAN B | Not reported | 71601HAG1 | 0.079% | $1.5M | Loans | Corporate | United States | USD |
| 292 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAY73 | 91823AAY7 | 0.079% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2026 1 | US80620DAF06 | 80620DAF0 | 0.079% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | TEXAS ST | US8827244E48 | 8827244E4 | 0.079% | $1.5M | Debt | Municipal | United States | USD |
| 295 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812XUL45 | 92812XUL4 | 0.079% | $1.5M | Debt | Municipal | United States | USD |
| 296 | BX TRUST | USU1224FAA94 | 05606FAA1 | 0.079% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 297 | VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | US91823ABC45 | 91823ABC4 | 0.079% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK UTAH | US02009EAC03 | 02009EAC0 | 0.079% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812XSE30 | 92812XSE3 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 300 | CROSSROADS ASSET TRUST | US22767VAC28 | 22767VAC2 | 0.078% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |