VictoryShares Core Plus Bond ETF (UBND)

UBND Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.45%	40,542,000
2	n/a	10 Year Treasury Note Future Mar 26	2.37%	360
3	T.5 05.15.37	United States Treasury Bonds 5%	1.86%	29,526,000
4	n/a	US Treasury Bond Future Mar 26	1.50%	220
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.49%	25,130,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.29%	21,377,600
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.17%	20,068,000
8	FN.CC1375	Federal National Mortgage Association 5%	1.06%	17,941,050
9	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	1.02%	17,618,301
10	FR.RB1239	Federal Home Loan Mortgage Corp. 4.5%	0.92%	15,784,824
11	n/a	Future on 5 Year Treasury Note	0.90%	140
12	FR.SD1968	Federal Home Loan Mortgage Corp. 4%	0.88%	15,688,167
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	14,499,000
14	FR.RJ4668	Federal Home Loan Mortgage Corp. 4.5%	0.85%	14,726,619
15	G2.MA6710	Government National Mortgage Association 3%	0.81%	15,170,507
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	13,000,000
17	FN.MA5954	Federal National Mortgage Association 4.5%	0.70%	11,929,913
18	FR.SL2956	Federal Home Loan Mortgage Corp. 4.5%	0.64%	11,043,949
19	FN.FA3114	Fnma Pass-Thru I 5%	0.63%	10,594,982
20	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.60%	10,000,000
21	FR.SL3385	Federal Home Loan Mortgage Corp. 5%	0.59%	9,973,033
22	n/a	Global Payments Inc 0%	0.59%	10,000,000
23	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.58%	9,981,641
24	FN.FA3836	Fnma Pass-Thru I 4.5%	0.58%	9,979,727
25	FR.SL3544	Federal Home Loan Mortgage Corp. 4.5%	0.58%	9,983,951

Showing 25 of 1394 holdings

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