VictoryShares Core Plus Intermediate Bond ETF (UBND)

UBND Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.06%	25,661,600
2	T 5 05.15.37	United States Treasury Bonds 5%	3.29%	19,997,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.24%	14,236,000
4	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.97%	12,899,000
5	n/a	10 Year Treasury Note Future June 25	1.71%	100
6	n/a	Us Long Bond Fut Jun25	1.47%	81
7	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.24%	7,844,000
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.22%	11,650,000
9	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.19%	7,546,000
10	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.04%	7,160,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.00%	7,019,000
12	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.93%	6,174,000
13	n/a	Us 5yr Note Fut Jun25	0.91%	55
14	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.81%	5,543,000
15	G2 MA8148	Government National Mortgage Association 3%	0.65%	4,781,936
16	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	4,054,000
17	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.60%	4,015,000
18	FN FS9685	Fnma Pass-Thru I 5%	0.60%	3,963,611
19	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.59%	3,637,383
20	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.56%	3,590,000
21	FN FA0601	Fnma Pass-Thru I 5.5%	0.56%	3,658,026
22	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.54%	3,543,000
23	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.54%	3,430,000
24	FN FS9291	Fnma Pass-Thru I 5.5%	0.52%	3,386,073
25	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.51%	3,238,000
26	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.47%	3,000,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.43%	2,773,000
28	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.40%	2,575,000
29	T 2 08.15.51	United States Treasury Bonds 2%	0.39%	4,250,000
30	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.35%	2,323,000
31	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.35%	2,081,000
32	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.35%	2,546,606
33	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.34%	2,129,000
34	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.33%	2,485,739
35	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.33%	2,393,000
36	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.33%	2,382,000
37	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	2,011,000
38	FR QX0813	Federal Home Loan Mortgage Corp. 4%	0.31%	2,190,383
39	FR SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,028,172
40	FR SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.31%	2,021,360
41	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.31%	2,100,000
42	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.30%	1,931,000
43	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.30%	1,950,000
44	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.30%	2,275,000
45	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	2,056,000
46	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.30%	2,154,425
47	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.30%	2,049,000
48	VZMT 2025-2 C	VERIZON MASTER TRUST 5.34%	0.30%	1,905,958
49	G2 MA9488	Government National Mortgage Association 5.5%	0.29%	1,851,816
50	FORDF 2024-4 B	Ford Credit Floorplan Master Owner Trust A 4.61%	0.28%	1,829,000

As of Apr 1, 2025

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