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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ALA TRUST ALA TRUST 2025 OANA | US009920AG42 | 009920AG4 | 0.047% | $912K | Mortgage-backed securities | Corporate | United States | USD |
| 502 | DLLMT LLC DLLMT 2026 1 LLC | US23347JAD46 | 23347JAD4 | 0.047% | $909K | Mortgage-backed securities | Corporate | United States | USD |
| 503 | BX TRUST BX TRUST 2025 ARIA | USU1228WAA81 | 05619TAA6 | 0.047% | $907K | Mortgage-backed securities | Corporate | United States | USD |
| 504 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UC868 | 60416UC86 | 0.046% | $899K | Debt | Municipal | United States | USD |
| 505 | Chesapeake IV Funding CHESAPEAKE IV FUNDING 2026 1 DAC | USG2089TAF69 | 16517BAF4 | 0.046% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | TOYOTA MOTOR CREDIT CORPORATION | US89236TPJ87 | 89236TPJ8 | 0.046% | $897K | Debt | Corporate | United States | USD |
| 507 | ESSEX PORTFOLIO, L.P. | US29717PBA49 | 29717PBA4 | 0.046% | $896K | Debt | Corporate | United States | USD |
| 508 | VENTURE GLOBAL LNG, INC. | US92332YAB74 | 92332YAB7 | 0.046% | $895K | Debt | Corporate | United States | USD |
| 509 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.046% | $895K | Debt | Registered fund | Canada | USD |
| 510 | CARPENTER TECHNOLOGY CORPORATION | US144285AN39 | 144285AN3 | 0.046% | $891K | Debt | Corporate | United States | USD |
| 511 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AX75 | 361841AX7 | 0.046% | $891K | Debt | Corporate | United States | USD |
| 512 | Government National Mortgage Association 2 | US36179YRD84 | 36179YRD8 | 0.046% | $888K | Mortgage-backed securities | US government agency | United States | USD |
| 513 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132D95B62 | 3132D95B6 | 0.046% | $887K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | ORACLE CORPORATION | US68389XBV64 | 68389XBV6 | 0.046% | $887K | Debt | Corporate | United States | USD |
| 515 | METROPOLIS TECHNOLOGIES, INC. | US59173YAC66 | 59173YAC6 | 0.046% | $884K | Loans | Corporate | United States | USD |
| 516 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAP42 | 44644NAP4 | 0.046% | $882K | Mortgage-backed securities | Corporate | United States | USD |
| 517 | Dominion Energy, Inc. | US25746UEB17 | 25746UEB1 | 0.045% | $881K | Debt | Corporate | United States | USD |
| 518 | BURFORD CAPITAL GLOBAL FINANCE LLC | US12116LAA70 | 12116LAA7 | 0.045% | $879K | Debt | Corporate | United States | USD |
| 519 | AMERIPRISE FINANCIAL, INC. | US03076CAS52 | 03076CAS5 | 0.045% | $876K | Debt | Corporate | United States | USD |
| 520 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK UTAH | US02009EAE68 | 02009EAE6 | 0.045% | $876K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | VERIZON COMMUNICATIONS INC. | US92343VHN73 | 92343VHN7 | 0.045% | $875K | Debt | Corporate | United States | USD |
| 522 | Santander Holdings USA, Inc. | US80282KBU97 | 80282KBU9 | 0.045% | $875K | Debt | Corporate | United States | USD |
| 523 | Government National Mortgage Association | US38384P7L84 | 38384P7L8 | 0.045% | $874K | Mortgage-backed securities | US government agency | United States | USD |
| 524 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KLPT88 | 3133KLPT8 | 0.045% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Cemex, S.A.B. de C.V. | US151290CD37 | 151290CD3 | 0.045% | $871K | Debt | Corporate | Mexico | USD |
| 526 | Nationwide Building Society | US63861VAN73 | 63861VAN7 | 0.045% | $866K | Debt | Corporate | United Kingdom | USD |
| 527 | MSCI INC. | US55354GAS93 | 55354GAS9 | 0.045% | $865K | Debt | Corporate | United States | USD |
| 528 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | US54627RAP55 | 54627RAP5 | 0.045% | $864K | Debt | Municipal | United States | USD |
| 529 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AJ94 | 293601AJ9 | 0.045% | $863K | Mortgage-backed securities | Corporate | United States | USD |
| 530 | Amcor Flexibles North America, Inc | US02344AAK43 | 02344AAK4 | 0.044% | $862K | Debt | Corporate | United States | USD |
| 531 | BX TRUST BX TRUST 2025 ROIC | US05593VAA17 | 05593VAA1 | 0.044% | $862K | Mortgage-backed securities | Corporate | United States | USD |
| 532 | VENTURE GLOBAL CALCASIEU PASS, LLC | US92328MAF05 | 92328MAF0 | 0.044% | $861K | Debt | Corporate | United States | USD |
| 533 | BX TRUST BX TRUST 2026 CLS | USU11909AA34 | 123915AA8 | 0.044% | $861K | Mortgage-backed securities | Corporate | United States | USD |
| 534 | NYC TRUST NYC TRUST 2026 9W57 | US62957YAC21 | 62957YAC2 | 0.044% | $861K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | BLUELINX HOLDINGS INC. | US09624HAA77 | 09624HAA7 | 0.044% | $855K | Debt | Corporate | United States | USD |
| 536 | VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | US92840VAP76 | 92840VAP7 | 0.044% | $854K | Debt | Corporate | United States | USD |
| 537 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HHSN21 | 3137HHSN2 | 0.044% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406YAB83 | 06406YAB8 | 0.044% | $854K | Debt | Corporate | United States | USD |
| 539 | ISKANDAR ENTERPRISE LLC | US464338AC64 | 464338AC6 | 0.044% | $852K | Mortgage-backed securities | Corporate | United States | USD |
| 540 | T-MOBILE USA, INC. | US87264ADZ57 | 87264ADZ5 | 0.044% | $850K | Debt | Corporate | United States | USD |
| 541 | HILTON USA TRUST HILTON USA TRUST 2016 HHV | USU4330LAD56 | 43300LAG5 | 0.044% | $848K | Mortgage-backed securities | Corporate | United States | USD |
| 542 | DEXT ABS LLC DEXT ABS 2025 2 LLC | US252153AE14 | 252153AE1 | 0.044% | $844K | Mortgage-backed securities | Corporate | United States | USD |
| 543 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBT31 | 96328GBT3 | 0.043% | $842K | Mortgage-backed securities | Corporate | United States | USD |
| 544 | BENCHMARK MORTGAGE TRUST BENCHMARK 2020 B19 MORTGAGE TRUST | US08162WBE57 | 08162WBE5 | 0.043% | $841K | Mortgage-backed securities | Corporate | United States | USD |
| 545 | ALPHABET INC. | US02079KBA43 | 02079KBA4 | 0.043% | $839K | Debt | Corporate | United States | USD |
| 546 | THE TIMKEN COMPANY TIMKEN CO THE | US887389AL89 | 887389AL8 | 0.043% | $835K | Debt | Corporate | United States | USD |
| 547 | VOYAGER PARENT, LLC | US92921EAA01 | 92921EAA0 | 0.043% | $833K | Debt | Corporate | United States | USD |
| 548 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133C7AE79 | 3133C7AE7 | 0.043% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.043% | $830K | Debt | Corporate | United States | USD |
| 550 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAD88 | 67403GAD8 | 0.043% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 551 | TRILLIUM CREDIT CARD TRUST II | US89621ABB44 | 89621ABB4 | 0.043% | $825K | Mortgage-backed securities | Corporate | United States | USD |
| 552 | UBS Group AG | US225401BP24 | 225401BP2 | 0.043% | $824K | Debt | Corporate | Switzerland | USD |
| 553 | Federal National Mortgage Association | US3140W2CS87 | 3140W2CS8 | 0.042% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | ROGERS COMMUNICATIONS INC. | US775109CH22 | 775109CH2 | 0.042% | $813K | Debt | Corporate | Canada | USD |
| 555 | ORACLE CORPORATION | US68389XDR35 | 68389XDR3 | 0.042% | $812K | Debt | Corporate | United States | USD |
| 556 | THE MICHAELS COMPANIES, INC. MICHAELS COS INC THE | US59408QAB23 | 59408QAB2 | 0.042% | $810K | Debt | Corporate | United States | USD |
| 557 | CHARLOTTE N C CTFS PARTN CITY OF CHARLOTTE NC | US1610376K70 | 1610376K7 | 0.042% | $808K | Debt | Municipal | United States | USD |
| 558 | ROPER TECHNOLOGIES, INC. | US776696AM81 | 776696AM8 | 0.042% | $807K | Debt | Corporate | United States | USD |
| 559 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | US02007G6Q13 | 02007G6Q1 | 0.042% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 560 | Federal National Mortgage Association | US3140QSF227 | 3140QSF22 | 0.042% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | COCA-COLA CONSOLIDATED, INC. | US191098AP76 | 191098AP7 | 0.041% | $803K | Debt | Corporate | United States | USD |
| 562 | PUBLIC STORAGE OPERATING COMPANY | US74464AAD37 | 74464AAD3 | 0.041% | $802K | Debt | Corporate | United States | USD |
| 563 | ROYAL CARIBBEAN CRUISES LTD. | US780153BV38 | 780153BV3 | 0.041% | $801K | Debt | Corporate | LR | USD |
| 564 | Federal National Mortgage Association | US3140M7LP44 | 3140M7LP4 | 0.041% | $801K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | EXTRA SPACE STORAGE LP | US30225VAT44 | 30225VAT4 | 0.041% | $800K | Debt | Corporate | United States | USD |
| 566 | ACRISURE, LLC ACRISURE LLC ACRISURE FINANCE INC | US00489LAL71 | 00489LAL7 | 0.041% | $799K | Debt | Corporate | United States | USD |
| 567 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAA49 | 78451FAA4 | 0.041% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 568 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2026 1 | US505708AF48 | 505708AF4 | 0.041% | $797K | Mortgage-backed securities | Corporate | United States | USD |
| 569 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 2 | US505920AG31 | 505920AG3 | 0.041% | $790K | Mortgage-backed securities | Corporate | United States | USD |
| 570 | VSP OPTICAL GROUP, INC. | US91836LAA08 | 91836LAA0 | 0.041% | $789K | Debt | Corporate | United States | USD |
| 571 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AD43 | 095921AD4 | 0.041% | $788K | Mortgage-backed securities | Corporate | United States | USD |
| 572 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BZ55 | 571903BZ5 | 0.041% | $786K | Debt | Corporate | United States | USD |
| 573 | CVS HEALTH CORPORATION | US126650CY46 | 126650CY4 | 0.040% | $783K | Debt | Corporate | United States | USD |
| 574 | CRH AMERICA FINANCE, INC. | US12636YAJ10 | 12636YAJ1 | 0.040% | $781K | Debt | Corporate | United States | USD |
| 575 | SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | US83756LDP76 | 83756LDP7 | 0.040% | $779K | Debt | Municipal | United States | USD |
| 576 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2025 SPRL MORTGAGE TRUST | US44855PAA66 | 44855PAA6 | 0.040% | $779K | Mortgage-backed securities | Corporate | United States | USD |
| 577 | CI FINANCIAL CORP. | US125491AT73 | 125491AT7 | 0.040% | $778K | Debt | Corporate | Canada | USD |
| 578 | AVENTURA MALL VENTURE AVENTURA MALL TRUST | USU0537AAA44 | 05359AAA1 | 0.040% | $778K | Mortgage-backed securities | Corporate | United States | USD |
| 579 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179WXJ25 | 36179WXJ2 | 0.040% | $773K | Mortgage-backed securities | US government agency | United States | USD |
| 580 | LSEG US FIN CORP. | US50222CAF77 | 50222CAF7 | 0.040% | $771K | Debt | Corporate | United States | USD |
| 581 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAF51 | 31424YAF5 | 0.040% | $770K | Mortgage-backed securities | Corporate | United States | USD |
| 582 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2025 SPRL MORTGAGE TRUST | US44855PAE88 | 44855PAE8 | 0.040% | $770K | Mortgage-backed securities | Corporate | United States | USD |
| 583 | SONOCO PRODUCTS COMPANY | US835495AJ18 | 835495AJ1 | 0.040% | $768K | Debt | Corporate | United States | USD |
| 584 | GAIA PURCHASER, INC. | US36276MAA09 | 36276MAA0 | 0.040% | $768K | Debt | Corporate | United States | USD |
| 585 | ROYAL CARIBBEAN CRUISES LTD. | US780153BU54 | 780153BU5 | 0.040% | $766K | Debt | Corporate | LR | USD |
| 586 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAD76 | 03236YAD7 | 0.039% | $761K | Mortgage-backed securities | Corporate | United States | USD |
| 587 | ZIMMER BIOMET HOLDINGS, INC. | US98956PAZ53 | 98956PAZ5 | 0.039% | $760K | Debt | Corporate | United States | USD |
| 588 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AD59 | 34535QAD7 | 0.039% | $760K | Mortgage-backed securities | Corporate | United States | USD |
| 589 | SREIT COMMERCIAL MORTGAGE TRUST STWD TRUST | US85236WCL81 | 85236WCL8 | 0.039% | $760K | Mortgage-backed securities | Corporate | United States | USD |
| 590 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCT99 | 80290CCT9 | 0.039% | $759K | Mortgage-backed securities | Corporate | United States | USD |
| 591 | Federal National Mortgage Association | US3140XQ2C09 | 3140XQ2C0 | 0.039% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | SERVICENOW, INC. | US81762PAK84 | 81762PAK8 | 0.039% | $759K | Debt | Corporate | United States | USD |
| 593 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KEF30 | 65339KEF3 | 0.039% | $758K | Debt | Corporate | United States | USD |
| 594 | MIAMI-DADE CNTY FLA AVIATION REV COUNTY OF MIAMI DADE FL AVIATION REVENUE | US593340AE23 | 593340AE2 | 0.039% | $757K | Debt | Municipal | United States | USD |
| 595 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV IDAHO HOUSING FINANCE ASSOCIATION | US45130BDJ98 | 45130BDJ9 | 0.039% | $757K | Debt | Municipal | United States | USD |
| 596 | The Northwestern Mutual Life Insurance Co NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | US668131AA38 | 668131AA3 | 0.039% | $755K | Debt | Corporate | United States | USD |
| 597 | SOUTHERN COPPER CORPORATION | US84265VAK17 | 84265VAK1 | 0.039% | $753K | Debt | Corporate | United States | USD |
| 598 | OAK EAGLE ACQUIRECO INC | Not reported | BL5278413 | 0.039% | $752K | Loans | Corporate | United States | USD |
| 599 | PRUDENTIAL FINANCIAL, INC. | US744320BQ47 | 744320BQ4 | 0.039% | $752K | Debt | Corporate | United States | USD |
| 600 | LPL HOLDINGS, INC. | US50212YAQ70 | 50212YAQ7 | 0.039% | $751K | Debt | Corporate | United States | USD |