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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | DUKE ENERGY CORPORATION | US26441CBM64 | 26441CBM6 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 402 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 403 | MANHATTAN WEST MORTGAGE TRUST MANHATTAN WEST 2026 2MW MORTGAGE TRUST | USU5615YAA65 | 563126AA9 | 0.057% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | BROOKFIELD ASSET MANAGEMENT LTD. | US113004AC94 | 113004AC9 | 0.057% | $1.1M | Debt | Corporate | Canada | USD |
| 405 | CHASE AUTO OWNER TRUST | US16145GAG10 | 16145GAG1 | 0.057% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 406 | VERIZON MASTER TRUST | US92348KFK43 | 92348KFK4 | 0.057% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | US85855QAF63 | 85855QAF6 | 0.057% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 408 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV STATE OF OREGON HOUSING COMMUNITY SERVICES DEPAR | US68609NBA81 | 68609NBA8 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 409 | TPG OPERATING GROUP II, L.P. | US872652AB83 | 872652AB8 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 410 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MSS16 | 31427MSS1 | 0.056% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.056% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2026 1 | US22535XAE58 | 22535XAE5 | 0.056% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | U.S. BANCORP | US91159HJY71 | 91159HJY7 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 414 | EAGLE MATERIALS INC. | US26969PAC23 | 26969PAC2 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 415 | DLLAA LLC DLLAA 2025 1 LLC | US233249AD37 | 233249AD3 | 0.056% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | MANHATTAN WEST MORTGAGE TRUST MANHATTAN WEST 2026 2MW MORTGAGE TRUST | USU5615YAC22 | 563126AE1 | 0.056% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | CITGO PETROLEUM CORPORATION | US17302XAN66 | 17302XAN6 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 418 | ONE MANHATTAN WEST MANHATTAN WEST 2020 1MW | USU5615XAD22 | 563136AG5 | 0.055% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 419 | AFFILIATED MANAGERS GROUP, INC. | US008252AS71 | 008252AS7 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 420 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XVR42 | 36179XVR4 | 0.055% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 421 | SABRE FINANCIAL BORROWER, LLC | US78573XAA81 | 78573XAA8 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 422 | SOCIETE GENERALE SA | US83368RCN08 | 83368RCN0 | 0.054% | $1.0M | Debt | Corporate | France | USD |
| 423 | BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 A | US06764MAD65 | 06764MAD6 | 0.054% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 424 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175CS13 | 161175CS1 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 425 | DEXT ABS LLC DEXT ABS 2023 2 LLC | US25216CAE03 | 25216CAE0 | 0.054% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 426 | ELLUCIAN HOLDINGS INC. | US289178AA37 | 289178AA3 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 427 | NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | US65889BDG68 | 65889BDG6 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 428 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYWS44 | 3133KYWS4 | 0.053% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Federal National Mortgage Association | US3140QRX248 | 3140QRX24 | 0.053% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MARYLAND DEPARTMENT OF HOUSING COMMUNITY DEVELOP | US57419UVE53 | 57419UVE5 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 431 | VISTAJET MALTA FINANCE P.L.C. VISTAJET MALTA FINANCE PLC VISTA INC | US92841HAA05 | 92841HAA0 | 0.053% | $1.0M | Debt | Corporate | Malta | USD |
| 432 | GMF FLOORPLAN OWNER REVOLVING TRUST GENERAL MOTORS | US361886DG61 | 361886DG6 | 0.053% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | AFG ABS I, LLC | US00111LAD10 | 00111LAD1 | 0.053% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | CCG RECEIVABLES TRUST | US12511QAC33 | 12511QAC3 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | VENTURE CLO LIMITED VENTURE 47 CLO LTD | US92330DBA63 | 92330DBA6 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | BCPE FLAVOR DEBT MERGER SUB, LLC | US072933AA25 | 072933AA2 | 0.052% | $1.0M | Debt | Corporate | United States | USD |
| 437 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAJ45 | 30336CAJ4 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 438 | METROPOLITAN LIFE GLOBAL FUNDING I | US59217GET22 | 59217GET2 | 0.052% | $1.0M | Debt | Corporate | United States | USD |
| 439 | CARLISLE COMPANIES INCORPORATED CARLISLE COS INC | US142339AM22 | 142339AM2 | 0.052% | $1.0M | Debt | Corporate | United States | USD |
| 440 | Federal National Mortgage Association | US31418EF214 | 31418EF21 | 0.052% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | BXP TRUST BXP TRUST 2017 GM | USU1227TAE83 | 05607TAJ1 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | US03238BAC72 | 03238BAC7 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 443 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT HOUSING FINANCE AUTHORITY | US20775JGT07 | 20775JGT0 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 444 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | US96043LAE02 | 96043LAE0 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV NORFOLK AIRPORT AUTHORITY VA | US655858AQ12 | 655858AQ1 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 446 | SCG COMMERCIAL MORTGAGE TRUST SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | US78438AAC99 | 78438AAC9 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | EVERGREEN CREDIT CARD TRUST | US30023JCX46 | 30023JCX4 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | BALLYROCK CLO LTD BALLYROCK CLO 30 LTD | US05876UAB98 | 05876UAB9 | 0.052% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 449 | WESTERN FUNDING AUTO LOAN TRUST WESTERN FUNDING AUTO LOAN TRUST 2025 1 | US958250AC69 | 958250AC6 | 0.052% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HJZZ34 | 3137HJZZ3 | 0.051% | $998K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | NYC COMMERCIAL MORTGAGE TRUST NYC COMMERCIAL MORTGAGE TRUST 2026 1PARK | US62979QAC33 | 62979QAC3 | 0.051% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | US92887QAD97 | 92887QAD9 | 0.051% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | LOCKTON INC | Not reported | BL5665999 | 0.051% | $996K | Loans | Corporate | United States | USD |
| 454 | Government National Mortgage Association | US38384KED90 | 38384KED9 | 0.051% | $995K | Mortgage-backed securities | US government agency | United States | USD |
| 455 | UNITED AIRLINES, INC. | US90932RAQ74 | 90932RAQ7 | 0.051% | $994K | Loans | Corporate | United States | USD |
| 456 | COLOSSUS ACQUIRECO LLC COLONIAL PIPELINE NEW TL | US19682LAC28 | 19682LAC2 | 0.051% | $993K | Loans | Corporate | United States | USD |
| 457 | IOWA FIN AUTH SINGLE FAMILY MTG REV IOWA FINANCE AUTHORITY | US46247EEF88 | 46247EEF8 | 0.051% | $991K | Debt | Municipal | United States | USD |
| 458 | Pinnacle Financial Partners, Inc. SYNOVUS FINANCIAL CORP | US87161CAM73 | 87161CAM7 | 0.051% | $990K | Debt | Corporate | United States | USD |
| 459 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC | US97415CAE84 | 97415CAE8 | 0.051% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 2 | US24703VAL53 | 24703VAL5 | 0.051% | $984K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | AT&T INC. | US00206RNH11 | 00206RNH1 | 0.051% | $983K | Debt | Corporate | United States | USD |
| 462 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 2 | US505912AH89 | 505912AH8 | 0.051% | $982K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | HERTZ VEHICLE FINANCING III LLC HERTZ VEHICLE FINANCING LLC | US42806MAP41 | 42806MAP4 | 0.051% | $981K | Mortgage-backed securities | Corporate | United States | USD |
| 464 | WILLIS NORTH AMERICA INC. | US970648AQ44 | 970648AQ4 | 0.051% | $980K | Debt | Corporate | United States | USD |
| 465 | LAS VEGAS SANDS CORP. | US517834AS60 | 517834AS6 | 0.051% | $980K | Debt | Corporate | United States | USD |
| 466 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2026 1 | US14988KAD46 | 14988KAD4 | 0.051% | $979K | Mortgage-backed securities | Corporate | United States | USD |
| 467 | JPMORGAN CHASE & CO. | US46647PFK75 | 46647PFK7 | 0.050% | $978K | Debt | Corporate | United States | USD |
| 468 | ROBLOX CORPORATION | US771049AA15 | 771049AA1 | 0.050% | $977K | Debt | Corporate | United States | USD |
| 469 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAC87 | 05619PAE6 | 0.050% | $977K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US31427MTP67 | 31427MTP6 | 0.050% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 2 | US442927AF64 | 442927AF6 | 0.050% | $975K | Mortgage-backed securities | Corporate | United States | USD |
| 472 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | US76134KAM62 | 76134KAM6 | 0.050% | $975K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 2 | US505912AG07 | 505912AG0 | 0.050% | $969K | Mortgage-backed securities | Corporate | United States | USD |
| 474 | SERVICENOW, INC. | US81762PAJ12 | 81762PAJ1 | 0.050% | $967K | Debt | Corporate | United States | USD |
| 475 | SYENSQO FINANCE (AMERICA), LLC SOLVAY FINANCE AMERICA LLC | US834423AF20 | 834423AF2 | 0.050% | $966K | Debt | Corporate | United States | USD |
| 476 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.050% | $965K | Debt | Corporate | United States | USD |
| 477 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | US45505WDH43 | 45505WDH4 | 0.050% | $963K | Debt | Municipal | United States | USD |
| 478 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 1 | US40446EAF43 | 40446EAF4 | 0.050% | $963K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Federal National Mortgage Association | US3140XPQJ16 | 3140XPQJ1 | 0.050% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | HOUSTON GALLERIA MALL TRUST HOUSTON GALLERIA MALL TRUST 2025 HGLR | USU4424XAA29 | 44216XAA3 | 0.050% | $960K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DNAS27 | 3132DNAS2 | 0.050% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | AMC GLOBAL MEDIA INC. AMC NETWORKS INC | US00164VAK98 | 00164VAK9 | 0.049% | $959K | Debt | Corporate | United States | USD |
| 483 | CBRE SERVICES, INC. | US12505BAM28 | 12505BAM2 | 0.049% | $957K | Debt | Corporate | United States | USD |
| 484 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271BE86 | 015271BE8 | 0.049% | $956K | Debt | Corporate | United States | USD |
| 485 | JPMORGAN CHASE & CO. | US46647PFJ03 | 46647PFJ0 | 0.049% | $953K | Debt | Corporate | United States | USD |
| 486 | ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | US68269PAB31 | 68269PAB3 | 0.049% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | GFH MORTGAGE TRUST GFH 2025 IND MORTGAGE TRUST | US36171JAE55 | 36171JAE5 | 0.049% | $950K | Mortgage-backed securities | Corporate | United States | USD |
| 488 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2022 REV1 | US34528EAC57 | 34528EAC5 | 0.049% | $949K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133TAF03 | 11133TAF0 | 0.049% | $945K | Debt | Corporate | United States | USD |
| 490 | O'Reilly Automotive, Inc. | US67103HAN70 | 67103HAN7 | 0.049% | $943K | Debt | Corporate | United States | USD |
| 491 | BARINGS CLO LTD BARINGS CLO LTD 2025 V | US06765BAA52 | 06765BAA5 | 0.049% | $942K | Mortgage-backed securities | Corporate | United States | USD |
| 492 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.049% | $941K | Debt | Corporate | United States | USD |
| 493 | SOTHEBYS ARTFI MASTER TRUST | US83589DAC02 | 83589DAC0 | 0.049% | $940K | Mortgage-backed securities | Corporate | United States | USD |
| 494 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAD38 | 62919VAD3 | 0.048% | $938K | Mortgage-backed securities | Corporate | United States | USD |
| 495 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2025 1 LLC | US92340GAF72 | 92340GAF7 | 0.048% | $937K | Mortgage-backed securities | Corporate | United States | USD |
| 496 | LYRA MUSIC ASSETS LP LYRA MUSIC ASSETS DELAWARE LP | US552339AD56 | 552339AD5 | 0.048% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | AON CORPORATION | US037389AU72 | 037389AU7 | 0.048% | $921K | Debt | Corporate | United States | USD |
| 498 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LT67 | 459200LT6 | 0.048% | $921K | Debt | Corporate | United States | USD |
| 499 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAW18 | 91823AAW1 | 0.047% | $918K | Mortgage-backed securities | Corporate | United States | USD |
| 500 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M | US03881VAQ23 | 03881VAQ2 | 0.047% | $915K | Mortgage-backed securities | Corporate | United States | USD |