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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AG30 | 026944AG3 | 0.032% | $623K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADW464 | 3622ADW46 | 0.032% | $623K | Mortgage-backed securities | US government agency | United States | USD |
| 703 | CONSTELLATION BRANDS, INC. | US21036PBT49 | 21036PBT4 | 0.032% | $621K | Debt | Corporate | United States | USD |
| 704 | ACRISURE, LLC ACRISURE LLC ACRISURE FINANCE INC | US00489LAH69 | 00489LAH6 | 0.032% | $619K | Debt | Corporate | United States | USD |
| 705 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAC54 | 62919VAC5 | 0.032% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 706 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAA22 | 05619PAA4 | 0.032% | $614K | Mortgage-backed securities | Corporate | United States | USD |
| 707 | COLORADO HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | US19648GJU76 | 19648GJU7 | 0.032% | $611K | Debt | Municipal | United States | USD |
| 708 | United States of America U S TREASURY BOND | US912810TN81 | 912810TN8 | 0.031% | $610K | Debt | US Treasury | United States | USD |
| 709 | DTE ENERGY COMPANY | US233331BL01 | 233331BL0 | 0.031% | $610K | Debt | Corporate | United States | USD |
| 710 | Federal National Mortgage Association | US3140W2FB26 | 3140W2FB2 | 0.031% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | BROADSTREET PARTNERS GROUP, LLC | US11135RAA32 | 11135RAA3 | 0.031% | $606K | Debt | Corporate | United States | USD |
| 712 | INTEL CORPORATION | US458140CS72 | 458140CS7 | 0.031% | $606K | Debt | Corporate | United States | USD |
| 713 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAC62 | 03637AAC6 | 0.031% | $606K | Mortgage-backed securities | Corporate | United States | USD |
| 714 | CLOUD CAPITAL DATA CENTERS CLOUD CAPITAL HOLDCO LP | US102104AA49 | 102104AA4 | 0.031% | $602K | Mortgage-backed securities | Corporate | United States | USD |
| 715 | Federal National Mortgage Association | US3140QQK957 | 3140QQK95 | 0.031% | $601K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | EVERGREEN CREDIT CARD TRUST | US30023JCY29 | 30023JCY2 | 0.031% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 717 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO THE | US824348BW54 | 824348BW5 | 0.031% | $600K | Debt | Corporate | United States | USD |
| 718 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2026 B | US00219NAE67 | 00219NAE6 | 0.031% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 719 | MERITAGE HOMES CORPORATION | US59001ABG67 | 59001ABG6 | 0.031% | $598K | Debt | Corporate | United States | USD |
| 720 | Four Seasons Holdings Inc. FOUR SEASONS HOTELS | XA35100DAW67 | 35100DAW6 | 0.031% | $597K | Loans | Corporate | Canada | USD |
| 721 | Minera Mexico, S.A. de C.V. | US60284MAC64 | 60284MAC6 | 0.031% | $595K | Debt | Corporate | Mexico | USD |
| 722 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAF74 | 67098SAF7 | 0.031% | $594K | Mortgage-backed securities | Corporate | United States | USD |
| 723 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475CE34 | 693475CE3 | 0.031% | $591K | Debt | Corporate | United States | USD |
| 724 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 ALOHA | USU1229HAC61 | 12434HAE3 | 0.030% | $586K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | JBS N.V. JBS NV JBS USA FOODS GROUP HOLDINGS INC | US46590XBA37 | 46590XBA3 | 0.030% | $584K | Debt | Corporate | Netherlands | USD |
| 726 | GATX CORPORATION | US361448BS11 | 361448BS1 | 0.030% | $582K | Debt | Corporate | United States | USD |
| 727 | Federal National Mortgage Association | US3140XMMK93 | 3140XMMK9 | 0.030% | $582K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAE00 | 67098SAE0 | 0.030% | $582K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | BMW US CAPITAL, LLC | US05565EDD40 | 05565EDD4 | 0.030% | $580K | Debt | Corporate | United States | USD |
| 730 | BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 B | US06764YAD04 | 06764YAD0 | 0.030% | $580K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Federal National Mortgage Association | US31418FFD42 | 31418FFD4 | 0.030% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | NEXSTAR MEDIA INC. | US65346UAB52 | 65346UAB5 | 0.030% | $579K | Debt | Corporate | United States | USD |
| 733 | TRILLIUM CREDIT CARD TRUST II | USC91498BZ49 | 89621ACE7 | 0.030% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 734 | LATAM Airlines Group S.A. | US51817RAE62 | 51817RAE6 | 0.030% | $576K | Debt | Corporate | Chile | USD |
| 735 | Federal National Mortgage Association | US3140AT6Z42 | 3140AT6Z4 | 0.030% | $575K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | ARTHUR J. GALLAGHER & CO. | US04316JAN90 | 04316JAN9 | 0.030% | $574K | Debt | Corporate | United States | USD |
| 737 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | US39154GAT31 | 39154GAT3 | 0.030% | $574K | Mortgage-backed securities | Corporate | United States | USD |
| 738 | Bacardi-Martini B.V. | US05634WAB81 | 05634WAB8 | 0.030% | $572K | Debt | Corporate | Netherlands | USD |
| 739 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XHV10 | 36179XHV1 | 0.029% | $571K | Mortgage-backed securities | US government agency | United States | USD |
| 740 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.029% | $570K | Debt | Corporate | United States | USD |
| 741 | Federal National Mortgage Association | US3140W37J21 | 3140W37J2 | 0.029% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.029% | $568K | Debt | Corporate | United States | USD |
| 743 | VB-S1 ISSUER, LLC | USU9223FAB14 | 91825HAC8 | 0.029% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853BA77 | 233853BA7 | 0.029% | $566K | Debt | Corporate | United States | USD |
| 745 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YAR53 | 36179YAR5 | 0.029% | $563K | Mortgage-backed securities | US government agency | United States | USD |
| 746 | VIPER ENERGY PARTNERS LP VIPER ENERGY PARTNERS LLC OLD | US92764MAB00 | 92764MAB0 | 0.029% | $560K | Debt | Corporate | United States | USD |
| 747 | CHARTER COMMUNICATIONS OPERATING, LLC | US16117LCE74 | 16117LCE7 | 0.029% | $558K | Loans | Corporate | United States | USD |
| 748 | T-MOBILE USA, INC. | US87264ADY82 | 87264ADY8 | 0.029% | $558K | Debt | Corporate | United States | USD |
| 749 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 | US897926CB54 | 897926CB5 | 0.029% | $557K | Mortgage-backed securities | Corporate | United States | USD |
| 750 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | US643821AA93 | 643821AA9 | 0.029% | $553K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | STACK INFRASTRUCTURE ISSUER, LLC | US85236KAR32 | 85236KAR3 | 0.028% | $551K | Mortgage-backed securities | Corporate | United States | USD |
| 752 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 2 | US12516XAE94 | 12516XAE9 | 0.028% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 753 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019 30HY MORTGAGE TRUST | USU44354AA35 | 44421GAA1 | 0.028% | $549K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | ARIZONA ST UNIV REVS ARIZONA BOARD OF REGENTS | US040664PG32 | 040664PG3 | 0.028% | $542K | Debt | Municipal | United States | USD |
| 755 | ECOLAB INC. | US278865BS86 | 278865BS8 | 0.028% | $541K | Debt | Corporate | United States | USD |
| 756 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AD14 | 252154AD1 | 0.028% | $540K | Mortgage-backed securities | Corporate | United States | USD |
| 757 | THE HERSHEY COMPANY HERSHEY CO THE | US427866BN75 | 427866BN7 | 0.028% | $540K | Debt | Corporate | United States | USD |
| 758 | AMGEN INC. | US031162DW73 | 031162DW7 | 0.028% | $539K | Debt | Corporate | United States | USD |
| 759 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AE82 | 737473AE8 | 0.028% | $537K | Mortgage-backed securities | Corporate | United States | USD |
| 760 | THE KROGER CO. KROGER CO THE | US501044DW87 | 501044DW8 | 0.028% | $537K | Debt | Corporate | United States | USD |
| 761 | BNP PARIBAS SA | US09659W2X16 | 09659W2X1 | 0.028% | $534K | Debt | Corporate | France | USD |
| 762 | VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | US91823ABE01 | 91823ABE0 | 0.028% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 763 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2025 1 | US80620BAF40 | 80620BAF4 | 0.028% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 764 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCU62 | 80290CCU6 | 0.027% | $533K | Mortgage-backed securities | Corporate | United States | USD |
| 765 | INTERCONTINENTAL EXCHANGE, INC. | US45866FAP99 | 45866FAP9 | 0.027% | $532K | Debt | Corporate | United States | USD |
| 766 | BX TRUST BX TRUST 2025 GW | USU1229GAA23 | 12433GAA4 | 0.027% | $532K | Mortgage-backed securities | Corporate | United States | USD |
| 767 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | US17289RAF38 | 17289RAF3 | 0.027% | $532K | Debt | Corporate | United States | USD |
| 768 | Federal National Mortgage Association | US3140XMC793 | 3140XMC79 | 0.027% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.027% | $525K | Debt | Corporate | United States | USD |
| 770 | MARS, INCORPORATED | US571676BA26 | 571676BA2 | 0.027% | $525K | Debt | Corporate | United States | USD |
| 771 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAD01 | 80280BAD0 | 0.027% | $524K | Mortgage-backed securities | Corporate | United States | USD |
| 772 | EZCORP, INC. | US302301AJ54 | 302301AJ5 | 0.027% | $524K | Debt | Corporate | United States | USD |
| 773 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | US97689QB628 | 97689QB62 | 0.027% | $524K | Debt | Municipal | United States | USD |
| 774 | AMERITEX HOLDCO INTERMEDIATE LLC | US030727AB71 | 030727AB7 | 0.027% | $523K | Debt | Corporate | United States | USD |
| 775 | GLOBAL AUTO HOLDINGS PLC GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD | US00033YAA47 | 00033YAA4 | 0.027% | $521K | Debt | Corporate | United Kingdom | USD |
| 776 | FMC CORPORATION | US302491BA29 | 302491BA2 | 0.027% | $520K | Debt | Corporate | United States | USD |
| 777 | ATHENAHEALTH GROUP INC. MINERVA MERGER SUB INC | US60337JAA43 | 60337JAA4 | 0.027% | $520K | Debt | Corporate | United States | USD |
| 778 | COSTAR GROUP, INC. | US22160NAA72 | 22160NAA7 | 0.027% | $520K | Debt | Corporate | United States | USD |
| 779 | JEFFERIES FINANCE LLC JEFFERIES FINANCE LLC JFIN | US47232MAG78 | 47232MAG7 | 0.027% | $518K | Debt | Corporate | United States | USD |
| 780 | Government National Mortgage Association 2 | US36179XND48 | 36179XND4 | 0.027% | $518K | Mortgage-backed securities | US government agency | United States | USD |
| 781 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.027% | $517K | Debt | Corporate | United States | USD |
| 782 | ING Groep N.V. | US456837BH52 | 456837BH5 | 0.027% | $516K | Debt | Corporate | Netherlands | USD |
| 783 | BARCLAYS PLC | US06738EBP97 | 06738EBP9 | 0.027% | $516K | Debt | Registered fund | United Kingdom | USD |
| 784 | AKER BP ASA | US00973RAN35 | 00973RAN3 | 0.026% | $513K | Debt | Corporate | Norway | USD |
| 785 | AXON ENTERPRISE, INC. | US05464CAD39 | 05464CAD3 | 0.026% | $513K | Debt | Corporate | United States | USD |
| 786 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2024 1 LLC | US783896AF01 | 783896AF0 | 0.026% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | GGAM Finance Limited GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.026% | $511K | Debt | Corporate | Cayman Islands | USD |
| 788 | DT MIDSTREAM, INC. | US23345MAD92 | 23345MAD9 | 0.026% | $511K | Debt | Corporate | United States | USD |
| 789 | IOWA FIN AUTH SINGLE FAMILY MTG REV IOWA FINANCE AUTHORITY | US46247EHQ17 | 46247EHQ1 | 0.026% | $509K | Debt | Municipal | United States | USD |
| 790 | QNITY ELECTRONICS, INC. | US74743LAB62 | 74743LAB6 | 0.026% | $509K | Debt | Corporate | United States | USD |
| 791 | M&T BANK CORPORATION | US55261FAZ71 | 55261FAZ7 | 0.026% | $507K | Debt | Corporate | United States | USD |
| 792 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ADLA42 | 3622ADLA4 | 0.026% | $507K | Mortgage-backed securities | US government agency | United States | USD |
| 793 | Federal National Mortgage Association | US3140XMYL49 | 3140XMYL4 | 0.026% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.026% | $506K | Debt | Corporate | United States | USD |
| 795 | MASTERBRAND, INC. | US57638PAA21 | 57638PAA2 | 0.026% | $506K | Debt | Corporate | United States | USD |
| 796 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GF418 | 38141GF41 | 0.026% | $505K | Debt | Corporate | United States | USD |
| 797 | EMRLD BORROWER LP EMRLD BORROWER LP EMERALD CO ISSUER INC | US26873CAB81 | 26873CAB8 | 0.026% | $505K | Debt | Corporate | United States | USD |
| 798 | SOLSTICE ADVANCED MATERIALS INC. | US83443PAC95 | 83443PAC9 | 0.026% | $502K | Loans | Corporate | United States | USD |
| 799 | JW COMMERCIAL MORTGAGE TRUST JW COMMERCIAL MORTGAGE TRUST 2026 MRCO | US481948AC11 | 481948AC1 | 0.026% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 800 | MURPHY OIL USA, INC. | US626738AG37 | 626738AG3 | 0.026% | $501K | Debt | Corporate | United States | USD |