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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAF93 | 03637AAF9 | 0.078% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | United States of America U S TREASURY BOND | US912810UL07 | 912810UL0 | 0.078% | $1.5M | Debt | US Treasury | United States | USD |
| 303 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAB05 | 05619PAC0 | 0.078% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 304 | ARES COMMERCIAL MORTGAGE TRUST ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | US04021QAC33 | 04021QAC3 | 0.078% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Carnival Corporation Ltd. | US143658BW12 | 143658BW1 | 0.078% | $1.5M | Debt | Corporate | Bermuda | USD |
| 306 | USB AUTO OWNER TRUST USB AUTO OWNER TRUST 2025 1 | US90367VAF67 | 90367VAF6 | 0.077% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2026 1 | US897926DR97 | 897926DR9 | 0.077% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | NEW JERSEY ST HSG & MTG FIN AGY REV NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | US64613AMT69 | 64613AMT6 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 309 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64985SFE81 | 64985SFE8 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 310 | PETSMART LLC | US71677HAN52 | 71677HAN5 | 0.077% | $1.5M | Loans | Corporate | United States | USD |
| 311 | AIR CANADA | XAC0102MAS44 | C0102MAS4 | 0.077% | $1.5M | Loans | Corporate | Canada | USD |
| 312 | CRSNT TRUST CRSNT TRUST 2026 MOON | USU2R167AA83 | 12642SAA5 | 0.077% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DUQT78 | 3132DUQT7 | 0.077% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823ABA88 | 91823ABA8 | 0.077% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | NGPL PIPECO LLC | US62912XAG97 | 62912XAG9 | 0.077% | $1.5M | Debt | Corporate | United States | USD |
| 316 | COLOSSUS ACQUIRECO LLC | US19682LAB45 | 19682LAB4 | 0.076% | $1.5M | Loans | Corporate | United States | USD |
| 317 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER FINANCING BV | XAN3313EAJ90 | N3313EAJ9 | 0.076% | $1.5M | Loans | Corporate | Ireland | USD |
| 318 | Federal National Mortgage Association | US3136BK6X56 | 3136BK6X5 | 0.076% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | VSP OPTICAL GROUP, INC. | US91836LAC63 | 91836LAC6 | 0.076% | $1.5M | Debt | Corporate | United States | USD |
| 320 | FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT | US31556TAA79 | 31556TAA7 | 0.075% | $1.5M | Debt | Corporate | United States | USD |
| 321 | Government National Mortgage Association | US38382KLT87 | 38382KLT8 | 0.075% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 322 | MASSMUTUAL GLOBAL FUNDING II | US57629TBZ93 | 57629TBZ9 | 0.075% | $1.4M | Debt | Corporate | United States | USD |
| 323 | OCP CLO LTD OCP CLO 2020 8R LTD | US670898BA28 | 670898BA2 | 0.075% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 325 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HLW651 | 3137HLW65 | 0.074% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YRG16 | 36179YRG1 | 0.074% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2022 1 | USU38249AE57 | 36263XAJ2 | 0.074% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Federal National Mortgage Association | US3140BHHV66 | 3140BHHV6 | 0.074% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YRH98 | 36179YRH9 | 0.074% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 330 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | US03237CAD48 | 03237CAD4 | 0.073% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | HYT COMMERCIAL MORTGAGE TRUST HYT COMMERCIAL MORTGAGE TRUST 2024 RGCY | US449173AA16 | 449173AA1 | 0.073% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | CLOUD SOFTWARE GROUP, INC. PICARD MIDCO INC | US88632QAE35 | 88632QAE3 | 0.073% | $1.4M | Debt | Corporate | United States | USD |
| 333 | Sumitomo Mitsui Trust Group, Inc. | US86566AAA07 | 86566AAA0 | 0.072% | $1.4M | Debt | Corporate | Japan | USD |
| 334 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC | US68233JDC53 | 68233JDC5 | 0.072% | $1.4M | Debt | Corporate | United States | USD |
| 335 | Azorra Finance Limited AZORRA FINANCE LTD | US05480AAC99 | 05480AAC9 | 0.072% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 336 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV IDAHO HOUSING FINANCE ASSOCIATION | US45130BEM19 | 45130BEM1 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 337 | Federal National Mortgage Association | US3140XPRK79 | 3140XPRK7 | 0.071% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Federal National Mortgage Association | US3140XRSX48 | 3140XRSX4 | 0.071% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026 2 | US78398NAG07 | 78398NAG0 | 0.070% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | CARDS II TRUST | US14161GCP37 | 14161GCP3 | 0.069% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 341 | BX TRUST BX TRUST 2025 GW | USU1229GAD61 | 12433GAG1 | 0.069% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 342 | VENTURE CLO LIMITED VENTURE 45 CLO LTD | US92326GBA58 | 92326GBA5 | 0.069% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AR75 | 505742AR7 | 0.069% | $1.3M | Debt | Corporate | United States | USD |
| 344 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HKMB75 | 3137HKMB7 | 0.069% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | SLG OFFICE TRUST SLG OFFICE TRUST 2021 OVA | US78449RAE53 | 78449RAE5 | 0.069% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 346 | WEIR GROUP INC. WEIR GROUP PLC THE | US94877DAA28 | 94877DAA2 | 0.068% | $1.3M | Debt | Corporate | United States | USD |
| 347 | Federal National Mortgage Association | US31418EES54 | 31418EES5 | 0.068% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | EVERGREEN CREDIT CARD TRUST | US30023JDB17 | 30023JDB1 | 0.068% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | 720 EAST CLO LTD 720 EAST CLO 2023 II LTD | US817941AN77 | 817941AN7 | 0.068% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAF68 | 05330WAF6 | 0.068% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AF08 | 706916AF0 | 0.067% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | US15189XBF42 | 15189XBF4 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 353 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AG27 | 049917AG2 | 0.067% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DVJF31 | 3132DVJF3 | 0.067% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | MAPLE PARENT HOLDINGS CORP. | US56530KAC09 | 56530KAC0 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 356 | QNITY ELECTRONICS, INC. | US74743LAA89 | 74743LAA8 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 357 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | US22537EAE59 | 22537EAE5 | 0.066% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 358 | BURFORD CAPITAL GLOBAL FINANCE LLC | US12116LAG41 | 12116LAG4 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 359 | BARINGS CLO LTD BARINGS CLO LTD 2025 V | US06765BAB36 | 06765BAB3 | 0.065% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89116CQJ98 | 89116CQJ9 | 0.065% | $1.3M | Debt | Corporate | Canada | USD |
| 361 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | US85855QAG47 | 85855QAG4 | 0.065% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | GFH MORTGAGE TRUST GFH 2025 IND MORTGAGE TRUST | US36171JAC99 | 36171JAC9 | 0.065% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A | US02007G5G40 | 02007G5G4 | 0.065% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | IMPERIAL BRANDS FINANCE PLC | US45262BAK98 | 45262BAK9 | 0.065% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 365 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | US344045AA72 | 344045AA7 | 0.065% | $1.3M | Debt | Corporate | Ireland | USD |
| 366 | REGENCY CENTERS, L.P. | US75884RBC60 | 75884RBC6 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 367 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AC76 | 34535QAC9 | 0.065% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBX84 | 24703DBX8 | 0.064% | $1.2M | Debt | Corporate | United States | USD |
| 369 | UTAH HSG CORP SINGLE FAMILY MTG REV UTAH HOUSING CORP | US917437VD40 | 917437VD4 | 0.064% | $1.2M | Debt | Municipal | United States | USD |
| 370 | OMNICOM GROUP INC. | US681919BX31 | 681919BX3 | 0.064% | $1.2M | Debt | Corporate | United States | USD |
| 371 | CPI HOLDCO B, LLC | US1261MAAE08 | 1261MAAE0 | 0.064% | $1.2M | Loans | Corporate | United States | USD |
| 372 | BOS TRUST BOS TRUST 2026 LYRK | USU0800RAA78 | 05595BAA3 | 0.064% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 373 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812XKR25 | 92812XKR2 | 0.064% | $1.2M | Debt | Municipal | United States | USD |
| 374 | U.S. BANCORP | US91159HJZ47 | 91159HJZ4 | 0.064% | $1.2M | Debt | Corporate | United States | USD |
| 375 | MONEYGRAM INTERNATIONAL, INC. MOBIUS MERGER SUB INC | US606950AA10 | 606950AA1 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 376 | AMERICAN AIRLINES, INC. | US02380KAA97 | 02380KAA9 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 377 | DUNKIN BRANDS DB MASTER FINANCE LLC | US233046AQ45 | 233046AQ4 | 0.063% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31425UWD35 | 31425UWD3 | 0.063% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Federal National Mortgage Association | US3140NYAG67 | 3140NYAG6 | 0.063% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | CHICAGO US MIDCO III LP | Not reported | 16825PAB9 | 0.062% | $1.2M | Loans | Corporate | United States | USD |
| 381 | 1301 TRUST 1301 TRUST 2025 AOA | US682461AG33 | 682461AG3 | 0.061% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 382 | TKC HOLDINGS, INC. | US87256YAE32 | 87256YAE3 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 383 | HOWDEN UK REFINANCE PLC | US44287GAA40 | 44287GAA4 | 0.061% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 384 | HCA INC. | US404119BY43 | 404119BY4 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 385 | KEURIG DR PEPPER INC. | US49271VBB53 | 49271VBB5 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 386 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427PTH72 | 31427PTH7 | 0.060% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | NEW YORK LIFE GLOBAL FUNDING | US64952WEG42 | 64952WEG4 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 388 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2026 10HY MORTGAGE TRUST | USU44358AB22 | 44420QAC6 | 0.059% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 389 | ARDONAGH GROUP FINCO PTY LTD | Not reported | Q0500HAB5 | 0.059% | $1.1M | Loans | Corporate | United States | USD |
| 390 | Mitsubishi UFJ Financial Group, Inc. | US606822DL51 | 606822DL5 | 0.059% | $1.1M | Debt | Corporate | Japan | USD |
| 391 | LIGHTPATH FIBER ISSUER LLC | US53229YAC30 | 53229YAC3 | 0.059% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 392 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A | US02007G5F66 | 02007G5F6 | 0.059% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | JANE STREET GROUP, LLC JANE STREET GROUP JSG FINANCE INC | US47077WAE84 | 47077WAE8 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 394 | HILTON USA TRUST HILTON USA TRUST 2016 HHV | USU4330LAE30 | 43300LAJ9 | 0.058% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | HUB INTERNATIONAL LIMITED HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 396 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133D0PM77 | 3133D0PM7 | 0.058% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC CENTERPOINT ENERGY RESTORATION BOND CO III LLC | US15202GAC24 | 15202GAC2 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 398 | NEW YORK N Y CITY OF NEW YORK NY | US64966SVK94 | 64966SVK9 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 399 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H93C15 | 3137H93C1 | 0.058% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | VERIZON MASTER TRUST | US92348KCT88 | 92348KCT8 | 0.057% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |