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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | GENUINE PARTS COMPANY | US372460AC93 | 372460AC9 | 0.026% | $501K | Debt | Corporate | United States | USD |
| 802 | NUMERICABLE US LLC | Not reported | BL5258944 | 0.026% | $501K | Loans | Corporate | United States | USD |
| 803 | SREIT COMMERCIAL MORTGAGE TRUST STWD TRUST | US85236WCG96 | 85236WCG9 | 0.026% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 804 | DLLAD LLC DLLAD 2025 1 LLC | US23347BAD10 | 23347BAD1 | 0.026% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 805 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 1 | US12515XAD21 | 12515XAD2 | 0.026% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 806 | NYC COMMERCIAL MORTGAGE TRUST NYC COMMERCIAL MORTGAGE TRUST 2026 1PARK | US62979QAB59 | 62979QAB5 | 0.026% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 807 | SOTHEBYS ARTFI MASTER TRUST | US83589DAE67 | 83589DAE6 | 0.026% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 808 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | US30343XAF78 | 30343XAF7 | 0.026% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 809 | WORTHINGTON STEEL, INC. | Not reported | 98210HAD4 | 0.026% | $498K | Loans | Corporate | United States | USD |
| 810 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026 2 | US96041GAF00 | 96041GAF0 | 0.026% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 811 | INTL COMMERCIAL MORTGAGE TRUST INT COMMERCIAL MORTGAGE TRUST 2025 PLAZA | US44989YAC21 | 44989YAC2 | 0.026% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 812 | YAMAHA MOTOR MASTER TRUST II | USU98435AF47 | 98463GAK4 | 0.026% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 813 | MOLSON COORS BEVERAGE COMPANY | US60871RAT77 | 60871RAT7 | 0.026% | $497K | Debt | Corporate | United States | USD |
| 814 | ALCON FINANCE CORPORATION | US01400EAF07 | 01400EAF0 | 0.026% | $497K | Debt | Corporate | United States | USD |
| 815 | BANK OF AMERICA CORPORATION | US06051GKC23 | 06051GKC2 | 0.026% | $497K | Debt | Corporate | United States | USD |
| 816 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2024 1 LLC | US05335FAC59 | 05335FAC5 | 0.026% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 817 | AS MILEAGE PLAN IP LTD. | US00218QAB68 | 00218QAB6 | 0.026% | $495K | Debt | Corporate | Cayman Islands | USD |
| 818 | CARVANA AUTO RECEIVABLES TRUST | US14687KAE64 | 14687KAE6 | 0.026% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 819 | VERIZON MASTER TRUST | US92348KFB44 | 92348KFB4 | 0.025% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 820 | MASTER CREDIT CARD TRUST II | US576339CR40 | 576339CR4 | 0.025% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | US33768JAC53 | 33768JBM2 | 0.025% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 822 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2024 A | US55318CAD65 | 55318CAD6 | 0.025% | $493K | Mortgage-backed securities | Corporate | United States | USD |
| 823 | LBA TRUST LBA TRUST 2024 7IND | USU5139XAD94 | 52109XAG3 | 0.025% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 824 | Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAD82 | 68327LAD8 | 0.025% | $491K | Debt | Corporate | Canada | USD |
| 825 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAE86 | 31424YAE8 | 0.025% | $490K | Mortgage-backed securities | Corporate | United States | USD |
| 826 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622AB3J99 | 3622AB3J9 | 0.025% | $490K | Mortgage-backed securities | US government agency | United States | USD |
| 827 | BOOKING HOLDINGS INC. | US09857LBN73 | 09857LBN7 | 0.025% | $490K | Debt | Corporate | United States | USD |
| 828 | TIME WARNER CABLE, LLC | US88732JAU25 | 88732JAU2 | 0.025% | $489K | Debt | Corporate | United States | USD |
| 829 | MERCHANTS FLEET FUNDING LLC | US588926AG07 | 588926AG0 | 0.025% | $489K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | SWITCH ABS ISSUER LLC | US871044AL72 | 871044AL7 | 0.025% | $488K | Mortgage-backed securities | Corporate | United States | USD |
| 831 | NCR VOYIX CORPORATION NCR CORP | US62886EBA55 | 62886EBA5 | 0.025% | $488K | Debt | Corporate | United States | USD |
| 832 | SWORD PURCHASER, LLC | US87110SAB88 | 87110SAB8 | 0.025% | $487K | Loans | Corporate | United States | USD |
| 833 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XLF14 | 36179XLF1 | 0.025% | $486K | Mortgage-backed securities | US government agency | United States | USD |
| 834 | VULCAN MATERIALS COMPANY | US929160BD00 | 929160BD0 | 0.025% | $486K | Debt | Corporate | United States | USD |
| 835 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802BB45 | 959802BB4 | 0.025% | $486K | Debt | Corporate | United States | USD |
| 836 | LOEWS CORPORATION | US540424AU23 | 540424AU2 | 0.025% | $486K | Debt | Corporate | United States | USD |
| 837 | NYC COMMERCIAL MORTGAGE TRUST NYC COMMERCIAL MORTGAGE TRUST 2025 300 | US67121TAA79 | 67121TAA7 | 0.025% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 838 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3622ACP387 | 3622ACP38 | 0.025% | $485K | Mortgage-backed securities | US government agency | United States | USD |
| 839 | VMWARE LLC VMWARE INC | US928563AL97 | 928563AL9 | 0.025% | $484K | Debt | Corporate | United States | USD |
| 840 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378WAH60 | 81378WAH6 | 0.025% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 841 | BOYD GAMING CORPORATION | US103304BV23 | 103304BV2 | 0.025% | $483K | Debt | Corporate | United States | USD |
| 842 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA HOUSING DEVELOPMENT AUTHORITY | US92812XEC20 | 92812XEC2 | 0.025% | $481K | Debt | Municipal | United States | USD |
| 843 | COMCAST CORPORATION | US20030NDH17 | 20030NDH1 | 0.025% | $481K | Debt | Corporate | United States | USD |
| 844 | OSAIC HOLDINGS, INC. | US00791GAB32 | 00791GAB3 | 0.025% | $480K | Debt | Corporate | United States | USD |
| 845 | MERCHANTS FLEET FUNDING LLC | US588926AJ46 | 588926AJ4 | 0.025% | $480K | Mortgage-backed securities | Corporate | United States | USD |
| 846 | ENTERGY LOUISIANA, LLC | US29364WBP23 | 29364WBP2 | 0.025% | $479K | Debt | Corporate | United States | USD |
| 847 | Santander Holdings USA, Inc. | US80282KBL98 | 80282KBL9 | 0.025% | $479K | Debt | Corporate | United States | USD |
| 848 | ORANGE SA | US685218AF66 | 685218AF6 | 0.025% | $478K | Debt | Corporate | France | USD |
| 849 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2024 1 | US02008FAE43 | 02008FAE4 | 0.025% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 850 | DEXT ABS LLC DEXT ABS 2025 2 LLC | US252153AF88 | 252153AF8 | 0.025% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 851 | VERIZON MASTER TRUST | USU92213AT18 | 92348KDL4 | 0.025% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 852 | 1301 TRUST 1301 TRUST 2025 AOA | US682461AE84 | 682461AE8 | 0.025% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 853 | TRIMBLE INC. | US896239AE08 | 896239AE0 | 0.025% | $475K | Debt | Corporate | United States | USD |
| 854 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BH49 | 571748BH4 | 0.024% | $474K | Debt | Corporate | United States | USD |
| 855 | KENNAMETAL INC. | US489170AG50 | 489170AG5 | 0.024% | $474K | Debt | Corporate | United States | USD |
| 856 | VULCAN MATERIALS COMPANY | US929160BC27 | 929160BC2 | 0.024% | $474K | Debt | Corporate | United States | USD |
| 857 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XLD65 | 36179XLD6 | 0.024% | $473K | Mortgage-backed securities | US government agency | United States | USD |
| 858 | HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC | US432833AL52 | 432833AL5 | 0.024% | $472K | Debt | Corporate | United States | USD |
| 859 | VIATRIS INC. | US92556VAE65 | 92556VAE6 | 0.024% | $471K | Debt | Corporate | United States | USD |
| 860 | ALA TRUST ALA TRUST 2025 OANA | US009920AE93 | 009920AE9 | 0.024% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 861 | HILCORP ENERGY I, L.P. | US431319AH53 | 431319AH5 | 0.024% | $469K | Loans | Corporate | United States | USD |
| 862 | COLORADO HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | US19648GA853 | 19648GA85 | 0.024% | $469K | Debt | Municipal | United States | USD |
| 863 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GCN51 | 96328GCN5 | 0.024% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 864 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | US18453HAF38 | 18453HAF3 | 0.024% | $468K | Debt | Corporate | United States | USD |
| 865 | EVERGREEN CREDIT CARD TRUST | US30023JCS50 | 30023JCS5 | 0.024% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 866 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 2 | US16144MAG96 | 16144MAG9 | 0.024% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 867 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | US92886FAD42 | 92886FAD4 | 0.024% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 868 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | USU0389QAE09 | 03882LAJ9 | 0.024% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 869 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3142GQ5H10 | 3142GQ5H1 | 0.024% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | SWEPCO STORM RECOVERY FUNDING LLC | US870696AA94 | 870696AA9 | 0.024% | $464K | Debt | Corporate | United States | USD |
| 871 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2025 1 LLC | US92340GAC42 | 92340GAC4 | 0.024% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 872 | CNT HOLDINGS I CORP | US12656AAF66 | 12656AAF6 | 0.024% | $463K | Loans | Corporate | United States | USD |
| 873 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | US184917AA02 | 184917AA0 | 0.024% | $462K | Debt | Corporate | United States | USD |
| 874 | UNIVERSAL HEALTH SERVICES, INC. | US913903BC31 | 913903BC3 | 0.024% | $462K | Debt | Corporate | United States | USD |
| 875 | LG ENERGY SOLUTION, LTD. | US50205MAN92 | 50205MAN9 | 0.024% | $460K | Debt | Corporate | South Korea | USD |
| 876 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UHS78 | 60416UHS7 | 0.024% | $458K | Debt | Municipal | United States | USD |
| 877 | SONOCO PRODUCTS COMPANY | US835495AS17 | 835495AS1 | 0.024% | $457K | Debt | Corporate | United States | USD |
| 878 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.024% | $456K | Debt | Corporate | Canada | USD |
| 879 | RXO, INC. | US74982TAA16 | 74982TAA1 | 0.023% | $455K | Debt | Corporate | United States | USD |
| 880 | FISERV, INC. | US337738BQ04 | 337738BQ0 | 0.023% | $450K | Debt | Corporate | United States | USD |
| 881 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV IDAHO HOUSING FINANCE ASSOCIATION | US45129Y7X82 | 45129Y7X8 | 0.023% | $450K | Debt | Municipal | United States | USD |
| 882 | ACRISURE, LLC | US00488PAV76 | 00488PAV7 | 0.023% | $450K | Loans | Corporate | United States | USD |
| 883 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV2 | US34535CAC01 | 34535CAC0 | 0.023% | $449K | Mortgage-backed securities | Corporate | United States | USD |
| 884 | SBA TOWER TRUST | US78403DAX84 | 78403DAX8 | 0.023% | $445K | Debt | Corporate | United States | USD |
| 885 | OTIS WORLDWIDE CORPORATION | US68902VAL18 | 68902VAL1 | 0.023% | $445K | Debt | Corporate | United States | USD |
| 886 | TRUCORDIA INSURANCE HOLDINGS, LLC | US89783WAB19 | 89783WAB1 | 0.023% | $444K | Loans | Corporate | United States | USD |
| 887 | CHICAGO ILL CITY OF CHICAGO IL | US1674862F58 | 1674862F5 | 0.023% | $443K | Debt | Municipal | United States | USD |
| 888 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAJ35 | 23284BAJ3 | 0.023% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 889 | 720 EAST CLO LTD 720 EAST CLO 2022 I LTD | US81785AAN81 | 81785AAN8 | 0.023% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 890 | 720 EAST CLO LTD 720 EAST CLO 2022 I LTD | US81785AAL26 | 81785AAL2 | 0.023% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 891 | 180 MEDICAL, INC. | US682357AB43 | 682357AB4 | 0.023% | $441K | Debt | Corporate | United States | USD |
| 892 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179XDC74 | 36179XDC7 | 0.023% | $440K | Mortgage-backed securities | US government agency | United States | USD |
| 893 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | US42218SAM08 | 42218SAM0 | 0.023% | $439K | Debt | Corporate | United States | USD |
| 894 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AL51 | 805922AL5 | 0.023% | $439K | Mortgage-backed securities | Corporate | United States | USD |
| 895 | MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | USU7504PAC15 | 61773PAE1 | 0.022% | $435K | Mortgage-backed securities | Corporate | United States | USD |
| 896 | VANTAGE DATA CENTERS ISSUER LLC VANTAGE DATA CENTERS LLC | US92212KAC09 | 92212KAC0 | 0.022% | $435K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132WW4Q24 | 3132WW4Q2 | 0.022% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | INDICOR, LLC | US77669LAL71 | 77669LAL7 | 0.022% | $433K | Loans | Corporate | United States | USD |
| 899 | CITADEL FINANCE LLC | US17287HAF73 | 17287HAF7 | 0.022% | $432K | Debt | Corporate | United States | USD |
| 900 | THE AES CORPORATION AES CORP THE | US00130HCP82 | 00130HCP8 | 0.022% | $432K | Debt | Corporate | United States | USD |