UBND Holdings — VictoryShares Core Plus Intermediate Bond ETF
All 500 reported holdings of VictoryShares Core Plus Intermediate Bond ETF (UBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.99% | $36.15M |
| United States of America | 1.79% | $32.51M |
| United States of America | 1.01% | $18.28M |
| Federal National Mortgage Association | 0.97% | $17.49M |
| United States of America | 0.96% | $17.45M |
| Freddie Mac | 0.94% | $17.00M |
| United States of America | 0.90% | $16.40M |
| Freddie Mac | 0.85% | $15.31M |
| United States of America | 0.82% | $14.90M |
| Freddie Mac | 0.81% | $14.63M |
| United States of America | 0.81% | $14.61M |
| Freddie Mac | 0.78% | $14.21M |
| United States of America | 0.76% | $13.83M |
| Government National Mortgage Association 2 | 0.74% | $13.36M |
| United States of America | 0.72% | $12.97M |
| Federal National Mortgage Association | 0.68% | $12.32M |
| Freddie Mac | 0.64% | $11.62M |
| Federal National Mortgage Association | 0.64% | $11.57M |
| United States of America | 0.63% | $11.45M |
| Freddie Mac | 0.59% | $10.66M |
| Federal National Mortgage Association | 0.58% | $10.46M |
| Medline Borrower, LP | 0.57% | $10.34M |
| United States of America | 0.55% | $10.05M |
| Freddie Mac | 0.54% | $9.83M |
| Freddie Mac | 0.53% | $9.61M |
| Federal National Mortgage Association | 0.53% | $9.60M |
| Freddie Mac | 0.53% | $9.58M |
| Federal National Mortgage Association | 0.50% | $9.14M |
| United States of America | 0.50% | $9.12M |
| United States of America | 0.47% | $8.56M |
| Ryan Specialty, LLC | 0.45% | $8.10M |
| United States of America | 0.44% | $7.93M |
| Amur Equipment Finance Receivables LLC | 0.42% | $7.69M |
| Open Text Corporation | 0.42% | $7.63M |
| One Bryant Park Trust | 0.42% | $7.57M |
| Freddie Mac | 0.41% | $7.49M |
| United States of America | 0.41% | $7.42M |
| Federal National Mortgage Association | 0.40% | $7.24M |
| United States of America | 0.39% | $7.12M |
| United States of America | 0.36% | $6.61M |
| Nmef Funding LLC | 0.36% | $6.58M |
| Federal National Mortgage Association | 0.36% | $6.55M |
| Ovintiv Inc. | 0.35% | $6.30M |
| Government National Mortgage Association 2 | 0.35% | $6.26M |
| Frontier Communications Holdings, LLC | 0.33% | $6.02M |
| Freddie Mac | 0.33% | $5.90M |
| Federal National Mortgage Association | 0.32% | $5.88M |
| Freddie Mac | 0.32% | $5.88M |
| United States of America | 0.32% | $5.83M |
| Federal National Mortgage Association | 0.32% | $5.80M |
| Federal National Mortgage Association | 0.32% | $5.79M |
| Federal National Mortgage Association | 0.32% | $5.79M |
| Federal National Mortgage Association | 0.32% | $5.73M |
| Federal National Mortgage Association | 0.32% | $5.73M |
| Freddie Mac | 0.30% | $5.38M |
| 1301 Trust | 0.29% | $5.25M |
| United States of America | 0.28% | $5.15M |
| Panther Escrow Issuer, LLC | 0.28% | $5.05M |
| Invesco Government & Agency Portfolio | 0.28% | $5.03M |
| Hsbc US Government Money Market Fund | 0.28% | $5.03M |
| Goldman Sachs Financial Square Government Fund | 0.28% | $5.03M |
| MSILF Government Portfolio | 0.28% | $5.03M |
| Federal National Mortgage Association | 0.27% | $4.94M |
| Athenahealth Group Inc. | 0.27% | $4.93M |
| Federal National Mortgage Association | 0.27% | $4.91M |
| Federal National Mortgage Association | 0.27% | $4.91M |
| Federal National Mortgage Association | 0.27% | $4.87M |
| Freddie Mac | 0.27% | $4.87M |
| Federal National Mortgage Association | 0.27% | $4.86M |
| Federal National Mortgage Association | 0.27% | $4.84M |
| Federal National Mortgage Association | 0.27% | $4.82M |
| Federal National Mortgage Association | 0.26% | $4.80M |
| Federal National Mortgage Association | 0.26% | $4.77M |
| Freddie Mac | 0.26% | $4.77M |
| Government National Mortgage Association | 0.26% | $4.76M |
| Federal National Mortgage Association | 0.26% | $4.76M |
| Freddie Mac | 0.26% | $4.75M |
| Federal National Mortgage Association | 0.26% | $4.75M |
| Federal National Mortgage Association | 0.26% | $4.75M |
| Federal National Mortgage Association | 0.26% | $4.72M |
| Lyb International Finance Iii, LLC | 0.26% | $4.71M |
| Freddie Mac | 0.26% | $4.71M |
| Freddie Mac | 0.26% | $4.68M |
| Bstn Commercial Mortgage Trust | 0.26% | $4.65M |
| Acrisure, LLC | 0.25% | $4.56M |
| United States of America | 0.25% | $4.55M |
| United States of America | 0.25% | $4.53M |
| Federal National Mortgage Association | 0.25% | $4.46M |
| Ncl Corporation Ltd. | 0.24% | $4.39M |
| Credit Acceptance Auto Loan Trust | 0.24% | $4.39M |
| Federal National Mortgage Association | 0.24% | $4.37M |
| Federal National Mortgage Association | 0.24% | $4.36M |
| Carnival Corporation | 0.24% | $4.31M |
| Subway Funding LLC | 0.24% | $4.28M |
| Ardonagh Group Finance Limited | 0.23% | $4.20M |
| Scf Equipment Leasing LLC | 0.23% | $4.19M |
| Howden UK Refinance 2 PLC | 0.23% | $4.18M |
| Occu Auto Receivables Trust | 0.23% | $4.13M |
| Flutter Treasury Designated Activity Company | 0.23% | $4.10M |
| Amc Entertainment Holdings, Inc. | 0.22% | $4.05M |
| One Manhattan West | 0.22% | $3.99M |
| The Boeing Company | 0.22% | $3.94M |
| 1345 Trust | 0.21% | $3.90M |
| Mad Commercial Mortgage Trust | 0.21% | $3.88M |
| Federal National Mortgage Association | 0.21% | $3.84M |
| Government National Mortgage Association 2 | 0.21% | $3.82M |
| Salesforce, Inc. | 0.21% | $3.72M |
| Federal National Mortgage Association | 0.20% | $3.63M |
| Affiliated Managers Group, Inc. | 0.20% | $3.63M |
| Florida St Brd Admin Fin Corp. Rev | 0.20% | $3.59M |
| Credit Acceptance Auto Loan Trust | 0.19% | $3.49M |
| Federal National Mortgage Association | 0.19% | $3.40M |
| Afg Abs I, LLC | 0.19% | $3.36M |
| Ukg Inc. | 0.19% | $3.36M |
| United States of America | 0.18% | $3.35M |
| American Express Credit Account Master Trust | 0.18% | $3.34M |
| Nmef Funding LLC | 0.18% | $3.34M |
| Hub International Limited | 0.18% | $3.32M |
| Venture Clo Limited | 0.18% | $3.29M |
| The Dow Chemical Company | 0.18% | $3.25M |
| Bx Trust | 0.18% | $3.24M |
| Federal National Mortgage Association | 0.18% | $3.23M |
| Echostar Corporation | 0.18% | $3.22M |
| Autonation Finance Trust | 0.18% | $3.21M |
| Freddie Mac | 0.18% | $3.18M |
| Centene Corporation | 0.17% | $3.16M |
| Scf Equipment Leasing LLC | 0.17% | $3.14M |
| The Pnc Financial Services Group, Inc. | 0.17% | $3.10M |
| Scf Equipment Leasing LLC | 0.17% | $3.05M |
| United States of America | 0.17% | $3.04M |
| Federal National Mortgage Association | 0.17% | $3.02M |
| M.s.d. Investment Corp. | 0.17% | $3.02M |
| Freddie Mac | 0.17% | $3.01M |
| United States of America | 0.17% | $3.00M |
| New York N Y | 0.16% | $2.99M |
| Vistra Operations Company LLC | 0.16% | $2.97M |
| Pershing Square Holdings, Ltd. | 0.16% | $2.97M |
| United States of America | 0.16% | $2.96M |
| Brown & Brown, Inc. | 0.16% | $2.95M |
| United States of America | 0.16% | $2.92M |
| Bfld Trust | 0.16% | $2.90M |
| Focus Financial Partners, LLC | 0.16% | $2.90M |
| Jh North America Holdings Inc. | 0.16% | $2.88M |
| North Carolina Hsg Fin Agy Homeownership Rev | 0.16% | $2.85M |
| Federal National Mortgage Association | 0.16% | $2.83M |
| Willis North America Inc. | 0.15% | $2.81M |
| Ocp Clo Ltd. | 0.15% | $2.77M |
| Vb-S1 Issuer, LLC | 0.15% | $2.76M |
| Jane Street Group, LLC | 0.15% | $2.75M |
| Massmutual Global Funding Ii | 0.15% | $2.75M |
| Paychex, Inc. | 0.15% | $2.71M |
| Block Financial LLC | 0.15% | $2.70M |
| Federal National Mortgage Association | 0.15% | $2.68M |
| One Manhattan West | 0.15% | $2.66M |
| Jw Commercial Mortgage Trust | 0.15% | $2.66M |
| Slg Office Trust | 0.15% | $2.66M |
| Eagle Materials Inc. | 0.14% | $2.62M |
| Amur Equipment Finance Receivables LLC | 0.14% | $2.59M |
| Acrisure, LLC | 0.14% | $2.59M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.14% | $2.53M |
| Credit Acceptance Auto Loan Trust | 0.14% | $2.53M |
| Westlake Automobile Receivables Trust | 0.14% | $2.52M |
| Alliant Holdings Intermediate, LLC | 0.14% | $2.52M |
| Chase Auto Owner Trust | 0.14% | $2.49M |
| Government National Mortgage Association 2 | 0.14% | $2.46M |
| The Baldwin Insurance Group Holdings, LLC | 0.13% | $2.43M |
| United States of America | 0.13% | $2.42M |
| Bxp Trust | 0.13% | $2.39M |
| Hca Inc. | 0.13% | $2.38M |
| United States of America | 0.13% | $2.37M |
| Vantage Data Centers Issuer LLC | 0.13% | $2.37M |
| Kraft Heinz Foods Company | 0.13% | $2.36M |
| Freddie Mac | 0.13% | $2.35M |
| Ala Trust | 0.13% | $2.33M |
| Vallourec SA | 0.13% | $2.32M |
| Amynta Agency Borrower Inc. | 0.13% | $2.32M |
| Freddie Mac | 0.13% | $2.31M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.13% | $2.31M |
| Hudson Yards Mortgage Trust | 0.13% | $2.30M |
| Echostar Corporation | 0.13% | $2.29M |
| Saudi Arabian Oil Company | 0.13% | $2.28M |
| Federal National Mortgage Association | 0.13% | $2.27M |
| New York Life Global Funding | 0.12% | $2.26M |
| Permian Resources Operating, LLC | 0.12% | $2.26M |
| Dext Abs LLC | 0.12% | $2.25M |
| Verdant Receivables LLC | 0.12% | $2.23M |
| Carpenter Technology Corporation | 0.12% | $2.21M |
| Ardonagh Finco Limited | 0.12% | $2.21M |
| Irv Trust | 0.12% | $2.20M |
| M&t Equiptment LLC | 0.12% | $2.20M |
| Slg Office Trust | 0.12% | $2.19M |
| Government National Mortgage Association | 0.12% | $2.19M |
| Freddie Mac | 0.12% | $2.18M |
| Dentsply Sirona Inc. | 0.12% | $2.18M |
| Southwest Airlines Co. | 0.12% | $2.16M |
| Acrisure, LLC | 0.12% | $2.15M |
| Bx Commercial Mortgage Trust | 0.12% | $2.13M |
| Roblox Corporation | 0.12% | $2.13M |
| JPMorgan Chase & Co. | 0.12% | $2.09M |
| Trinet Group, Inc. | 0.12% | $2.09M |
| Rocket Software, Inc. | 0.11% | $2.07M |
| Ocp Clo Ltd. | 0.11% | $2.06M |
| Dish Network Corporation | 0.11% | $2.05M |
| Vsp Optical Group, Inc. | 0.11% | $2.05M |
| Amur Equipment Finance Receivables LLC | 0.11% | $2.04M |
| Gestion D'assurances Jones Deslauriers, Inc. | 0.11% | $2.04M |
| Northern Trust Corporation | 0.11% | $2.04M |
| Delaware St Hsg Auth Rev | 0.11% | $2.03M |
| Becle, S.A.B. de C.V. | 0.11% | $2.03M |
| Freddie Mac | 0.11% | $2.02M |
| Gls Auto Receivables Trust | 0.11% | $2.01M |
| Salesforce, Inc. | 0.11% | $2.00M |
| Royal Caribbean Cruises Ltd. | 0.11% | $2.00M |
| Block, Inc. | 0.11% | $1.99M |
| Freddie Mac | 0.11% | $1.99M |
| Colorado Hsg & Fin Auth | 0.11% | $1.99M |
| Avis Budget Rental Car Funding | 0.11% | $1.98M |
| Gls Auto Receivables Trust | 0.11% | $1.97M |
| Toyota Motor Credit Corporation | 0.11% | $1.97M |
| Lowe's Companies, Inc. | 0.11% | $1.97M |
| Autonation Finance Trust | 0.11% | $1.96M |
| Verizon Master Trust | 0.11% | $1.94M |
| Nmef Funding LLC | 0.11% | $1.93M |
| Hudson Yards Mortgage Trust | 0.11% | $1.92M |
| The Bank of New York Mellon Corporation | 0.11% | $1.92M |
| Oracle Corporation | 0.11% | $1.92M |
| Federal National Mortgage Association | 0.11% | $1.91M |
| Amur Equipment Finance Receivables LLC | 0.10% | $1.90M |
| United States of America | 0.10% | $1.90M |
| Tkc Holdings, Inc. | 0.10% | $1.90M |
| Sysco Corporation | 0.10% | $1.90M |
| Osaic Holdings, Inc. | 0.10% | $1.88M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.10% | $1.87M |
| Ocp Clo Ltd. | 0.10% | $1.85M |
| Ladder Capital Finance Holdings LLLP | 0.10% | $1.85M |
| Carmax Select Receivables Trust | 0.10% | $1.85M |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $1.84M |
| Wmg Acquisition Corp. | 0.10% | $1.82M |
| Cloud Software Group, Inc. | 0.10% | $1.82M |
| Freddie Mac | 0.10% | $1.82M |
| Usb Auto Owner Trust | 0.10% | $1.82M |
| Freddie Mac | 0.10% | $1.81M |
| X.ai LLC | 0.10% | $1.79M |
| Scf Equipment Leasing LLC | 0.10% | $1.78M |
| Marsh & Mclennan Companies, Inc. | 0.10% | $1.78M |
| Sccu Auto Receivables Trust | 0.10% | $1.77M |
| Osaic Holdings, Inc. | 0.10% | $1.77M |
| Voyager Parent, LLC | 0.10% | $1.76M |
| Federal National Mortgage Association | 0.10% | $1.75M |
| Block Financial LLC | 0.10% | $1.75M |
| Gls Auto Receivables Trust | 0.10% | $1.75M |
| Hilton USA Trust | 0.10% | $1.74M |
| Orlando Health, Inc. | 0.10% | $1.73M |
| Bx Trust | 0.10% | $1.73M |
| Dryden Clo Ltd. | 0.09% | $1.72M |
| Voyager Parent, LLC | 0.09% | $1.71M |
| Nyc Commercial Mortgage Trust | 0.09% | $1.69M |
| Swch Commercial Mortgage Trust | 0.09% | $1.69M |
| Ally Financial Inc. | 0.09% | $1.69M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.68M |
| Atlanta Ga Arpt Customer Fac Charge Rev | 0.09% | $1.67M |
| Intl Commercial Mortgage Trust | 0.09% | $1.66M |
| Sodexo, Inc. | 0.09% | $1.64M |
| Paramount Global | 0.09% | $1.64M |
| Freddie Mac | 0.09% | $1.64M |
| Maple Parent Holdings Corp. | 0.09% | $1.63M |
| Arbor Multifamily Mortgage Securities Trust | 0.09% | $1.63M |
| Ari Fleet Lease Trust | 0.09% | $1.62M |
| Comm Mortgage Trust | 0.09% | $1.62M |
| Bcpe Flavor Debt Merger Sub, LLC | 0.09% | $1.62M |
| Enstar Finance LLC | 0.09% | $1.62M |
| United States of America | 0.09% | $1.61M |
| Government National Mortgage Association 2 | 0.09% | $1.60M |
| Ggp Trust | 0.09% | $1.60M |
| Dryden Clo Ltd. | 0.09% | $1.60M |
| Gestion D'assurances Jones Deslauriers, Inc. | 0.09% | $1.60M |
| Freddie Mac | 0.09% | $1.60M |
| Arthur J. Gallagher & Co. | 0.09% | $1.59M |
| Meta Platforms, Inc. | 0.09% | $1.59M |
| Freddie Mac | 0.09% | $1.57M |
| Breakwater Energy Holdings S.a r.l. | 0.09% | $1.56M |
| T-Mobile Usa, Inc. | 0.09% | $1.56M |
| Regency Centers, L.p. | 0.09% | $1.56M |
| Coty Inc. | 0.09% | $1.56M |
| Peac Solutions Receivables | 0.09% | $1.55M |
| Freddie Mac | 0.09% | $1.55M |
| The E.w. Scripps Company | 0.09% | $1.54M |
| Texas St | 0.09% | $1.54M |
| Government National Mortgage Association 2 | 0.08% | $1.54M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.08% | $1.54M |
| Ci Financial Corp. | 0.08% | $1.53M |
| Bx Trust | 0.08% | $1.53M |
| Vertical Bridge Cc LLC | 0.08% | $1.53M |
| Vb-S1 Issuer, LLC | 0.08% | $1.52M |
| Crossroads Asset Trust | 0.08% | $1.52M |
| Petco Health And Wellness Company, Inc. | 0.08% | $1.52M |
| Federal National Mortgage Association | 0.08% | $1.51M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.08% | $1.51M |
| Government National Mortgage Association 2 | 0.08% | $1.51M |
| Usb Auto Owner Trust | 0.08% | $1.51M |
| New Jersey St Hsg & Mtg Fin Agy Rev | 0.08% | $1.50M |
| Ares Commercial Mortgage Trust | 0.08% | $1.50M |
| Ansley Park Capital LLC | 0.08% | $1.50M |
| Bx Commercial Mortgage Trust | 0.08% | $1.50M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.08% | $1.50M |
| Aadvantage Loyalty Ip Ltd. | 0.08% | $1.50M |
| Freddie Mac | 0.08% | $1.49M |
| Colossus Acquireco LLC | 0.08% | $1.49M |
| Petsmart LLC | 0.08% | $1.49M |
| Air Canada | 0.08% | $1.49M |
| Crsnt Trust | 0.08% | $1.48M |
| Federal National Mortgage Association | 0.08% | $1.48M |
| Government National Mortgage Association | 0.08% | $1.48M |
| Freddie Mac | 0.08% | $1.48M |
| Flutter Entertainment Public Limited Company | 0.08% | $1.47M |
| Vertical Bridge Cc LLC | 0.08% | $1.47M |
| At&t Inc. | 0.08% | $1.47M |
| JPMorgan Chase & Co. | 0.08% | $1.46M |
| Avianca Midco 2 PLC | 0.08% | $1.45M |
| Ocp Clo Ltd. | 0.08% | $1.44M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $1.43M |
| Gls Auto Receivables Trust | 0.08% | $1.43M |
| Federal National Mortgage Association | 0.08% | $1.43M |
| Amur Equipment Finance Receivables LLC | 0.08% | $1.43M |
| Federal National Mortgage Association | 0.08% | $1.42M |
| Hyt Commercial Mortgage Trust | 0.08% | $1.41M |
| Idaho Hsg & Fin Assn Single Family Mtg Rev | 0.08% | $1.41M |
| Slg Office Trust | 0.08% | $1.41M |
| Oncor Electric Delivery Company LLC | 0.08% | $1.40M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $1.40M |
| Federal National Mortgage Association | 0.08% | $1.37M |
| Venture Clo Limited | 0.07% | $1.35M |
| Cards Ii Trust | 0.07% | $1.35M |
| Omnicom Group Inc. | 0.07% | $1.34M |
| MSCI Inc. | 0.07% | $1.34M |
| Azorra Finance Limited | 0.07% | $1.34M |
| Brookfield Asset Management Ltd. | 0.07% | $1.34M |
| Bx Trust | 0.07% | $1.34M |
| Weir Group Inc. | 0.07% | $1.33M |
| Slg Office Trust | 0.07% | $1.32M |
| Evergreen Credit Card Trust | 0.07% | $1.32M |
| Penfed Auto Receivables Owner Trust | 0.07% | $1.32M |
| International Business Machines Corporation | 0.07% | $1.31M |
| 720 East Clo Ltd. | 0.07% | $1.31M |
| Freddie Mac | 0.07% | $1.31M |
| Mars, Incorporated | 0.07% | $1.31M |
| Vistra Operations Company LLC | 0.07% | $1.31M |
| Centerpoint Energy Houston Electric, LLC | 0.07% | $1.30M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $1.29M |
| Freddie Mac | 0.07% | $1.28M |
| Credit Acceptance Auto Loan Trust | 0.07% | $1.28M |
| Atrium Hotel Portfolio Trust | 0.07% | $1.28M |
| Moneygram International, Inc. | 0.07% | $1.27M |
| Public Service Company Of Oklahoma | 0.07% | $1.28M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.07% | $1.26M |
| The Toronto-Dominion Bank | 0.07% | $1.26M |
| Barings Clo Ltd. | 0.07% | $1.26M |
| Gfh Mortgage Trust | 0.07% | $1.26M |
| Flutter Treasury Designated Activity Company | 0.07% | $1.26M |
| Ford Credit Auto Owner Trust | 0.07% | $1.26M |
| Imperial Brands Finance PLC | 0.07% | $1.25M |
| Burford Capital Global Finance LLC | 0.07% | $1.25M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.07% | $1.25M |
| Aon Corporation | 0.07% | $1.25M |
| Cpi Holdco B, LLC | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| Dunkin Brands | 0.07% | $1.21M |
| Freddie Mac | 0.07% | $1.20M |
| Chicago US Midco Iii LP | 0.07% | $1.20M |
| Nexstar Media Inc. | 0.07% | $1.20M |
| 1301 Trust | 0.07% | $1.19M |
| Bimbo Bakeries Usa, Inc. | 0.07% | $1.18M |
| Freddie Mac | 0.06% | $1.18M |
| Fiserv, Inc. | 0.06% | $1.17M |
| Takeoff Merger Sub Inc. | 0.06% | $1.16M |
| Ardonagh Group Finco Pty Ltd. | 0.06% | $1.16M |
| Freddie Mac | 0.06% | $1.15M |
| New York Life Global Funding | 0.06% | $1.15M |
| Keurig Dr Pepper Inc. | 0.06% | $1.15M |
| Crh America Finance, Inc. | 0.06% | $1.15M |
| American Builders & Contractors Supply Co., Inc. | 0.06% | $1.14M |
| Westlake Corporation | 0.06% | $1.14M |
| Lightpath Fiber Issuer LLC | 0.06% | $1.14M |
| Mitsubishi UFJ Financial Group, Inc. | 0.06% | $1.14M |
| Centerpoint Energy Restoration Bond Company LLC | 0.06% | $1.14M |
| The Howard Hughes Corporation | 0.06% | $1.14M |
| Hilton USA Trust | 0.06% | $1.13M |
| Harbour Energy PLC | 0.06% | $1.13M |
| GLP Capital, L.P. | 0.06% | $1.13M |
| Freddie Mac | 0.06% | $1.12M |
| Vici Properties L.p. | 0.06% | $1.12M |
| Verizon Master Trust | 0.06% | $1.12M |
| Government National Mortgage Association | 0.06% | $1.12M |
| Public Storage Operating Company | 0.06% | $1.12M |
| Oregon St Hsg & Cmnty Svcs Dept Mtg Rev | 0.06% | $1.11M |
| Gls Auto Receivables Trust | 0.06% | $1.11M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| Bank Of Montreal | 0.06% | $1.11M |
| Fifth Third Bancorp | 0.06% | $1.10M |
| Government National Mortgage Association 2 | 0.06% | $1.10M |
| Amcor Flexibles North America, Inc | 0.06% | $1.09M |
| Lightpath Fiber Issuer LLC | 0.06% | $1.09M |
| U.s. Bancorp | 0.06% | $1.09M |
| Dllaa LLC | 0.06% | $1.09M |
| Tpg Operating Group Ii, L.p. | 0.06% | $1.09M |
| Freddie Mac | 0.06% | $1.08M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $1.08M |
| Essex Portfolio, L.p. | 0.06% | $1.08M |
| Citgo Petroleum Corporation | 0.06% | $1.08M |
| Morgan Stanley | 0.06% | $1.08M |
| Freddie Mac | 0.06% | $1.07M |
| Onemain Financial Issuance Trust | 0.06% | $1.07M |
| Wells Fargo & Company | 0.06% | $1.07M |
| Sonoco Products Company | 0.06% | $1.07M |
| The Timken Company | 0.06% | $1.06M |
| Barings Equipment Finance LLC | 0.06% | $1.05M |
| Broadstreet Partners Group, LLC | 0.06% | $1.05M |
| Ellucian Holdings Inc. | 0.06% | $1.05M |
| Dext Abs LLC | 0.06% | $1.05M |
| Roper Technologies, Inc. | 0.06% | $1.05M |
| Federal National Mortgage Association | 0.06% | $1.05M |
| North Dakota St Hsg Fin Agy | 0.06% | $1.04M |
| Ncl Corporation Ltd. | 0.06% | $1.03M |
| Societe Generale SA | 0.06% | $1.03M |
| Freddie Mac | 0.06% | $1.03M |
| Gmf Floorplan Owner Revolving Trust | 0.06% | $1.03M |
| Afg Abs I, LLC | 0.06% | $1.03M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.06% | $1.03M |
| Verisk Analytics, Inc. | 0.06% | $1.02M |
| Federal National Mortgage Association | 0.06% | $1.02M |
| Bxp Trust | 0.06% | $1.02M |
| Amgen Inc. | 0.06% | $1.02M |
| Ccg Receivables Trust | 0.06% | $1.02M |
| Wheels Fleet Lease Funding LLC | 0.06% | $1.02M |
| Fccu Auto Receivables Trust | 0.06% | $1.02M |
| Freddie Mac | 0.06% | $1.01M |
| Metropolitan Life Global Funding I | 0.06% | $1.01M |
| Westlake Automobile Receivables Trust | 0.06% | $1.01M |
| Carlisle Companies Incorporated | 0.06% | $1.01M |
| Amur Equipment Finance Receivables LLC | 0.06% | $1.01M |
| Evergreen Credit Card Trust | 0.06% | $1.01M |
| Iowa Fin Auth Single Family Mtg Rev | 0.06% | $1.01M |
| Oracle Corporation | 0.06% | $1.01M |
| Advanced Drainage Systems, Inc. | 0.06% | $1.00M |
| Venture Clo Limited | 0.06% | $1.00M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.06% | $999.60K |
| Volvo Financial Equipment LLC | 0.06% | $999.64K |
| Freddie Mac | 0.06% | $998.88K |
| Scg Commercial Mortgage Trust | 0.06% | $997.58K |
| Western Funding Auto Loan Trust | 0.06% | $997.45K |
| United Airlines, Inc. | 0.05% | $995.63K |
| Ballyrock Clo Ltd. | 0.05% | $995.63K |
| Nyc Commercial Mortgage Trust | 0.05% | $992.50K |
| Tkc Holdings, Inc. | 0.05% | $992.81K |
| Dell Equipment Finance Trust | 0.05% | $990.48K |
| Lad Auto Receivables Trust | 0.05% | $989.16K |
| Wingspire Equipment Finance LLC | 0.05% | $989.24K |
| Vistajet Malta Finance P.l.c. | 0.05% | $990.13K |
| Pinnacle Financial Partners, Inc. | 0.05% | $987.86K |
| The Geo Group, Inc. | 0.05% | $984.65K |
| Verizon Communications Inc. | 0.05% | $983.50K |
| Huntington Bank Auto Credit-Linked Notes | 0.05% | $984.38K |
| Hpefs Equipment Trust | 0.05% | $980.57K |
| The Bank of New York Mellon Corporation | 0.05% | $978.74K |
| Global Payments Inc. | 0.05% | $977.91K |
| Avis Budget Rental Car Funding | 0.05% | $977.21K |
| Retained Vantage Data Centers Issuer LLC | 0.05% | $974.85K |
| Hertz Vehicle Financing Iii LLC | 0.05% | $973.26K |
| Lad Auto Receivables Trust | 0.05% | $972.58K |
| Bx Commercial Mortgage Trust | 0.05% | $968.94K |
| Hpefs Equipment Trust | 0.05% | $967.49K |
| American Express Company | 0.05% | $966.81K |
| Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev | 0.05% | $967.94K |
| Energy Transfer LP | 0.05% | $965.78K |
| Cadence Design Systems, Inc. | 0.05% | $963.33K |
| Syensqo Finance (america), LLC | 0.05% | $961.78K |
| Duke Energy Corporation | 0.05% | $962.19K |
| Houston Galleria Mall Trust | 0.05% | $958.57K |
| The Northwestern Mutual Life Insurance Co | 0.05% | $956.14K |
| JPMorgan Chase & Co. | 0.05% | $956.76K |
| Lockheed Martin Corporation | 0.05% | $954.81K |
| Gfh Mortgage Trust | 0.05% | $953.92K |
| Ford Credit Auto Owner Trust | 0.05% | $948.12K |
| Government National Mortgage Association 2 | 0.05% | $946.17K |
| O'Reilly Automotive, Inc. | 0.05% | $943.72K |
| Sothebys Artfi Master Trust | 0.05% | $943.90K |
| Nmef Funding LLC | 0.05% | $942.21K |
| Verdant Receivables LLC | 0.05% | $940.24K |
| Barings Clo Ltd. | 0.05% | $939.90K |
| Lyra Music Assets LP | 0.05% | $933.34K |
| ING Groep N.V. | 0.05% | $930.31K |
| Government National Mortgage Association | 0.05% | $924.16K |
| Vulcan Materials Company | 0.05% | $924.90K |
| Extra Space Storage LP | 0.05% | $924.02K |
| Dte Energy Company | 0.05% | $919.86K |
| Alimentation Couche-Tard Inc. | 0.05% | $921.35K |
| Amc Networks Inc. | 0.05% | $920.94K |
| Vertical Bridge Cc LLC | 0.05% | $915.83K |
| Dllmt LLC | 0.05% | $914.68K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $915.93K |
UBND overview: performance, fees, allocation and SEC filings