VictoryShares Core Plus Intermediate Bond ETF (UBND)

UBND Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.80%	12,712,600
2	T 5 05.15.37	United States Treasury Bonds 5%	3.69%	11,833,000
3	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.80%	14,650,000
4	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.87%	7,597,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.78%	6,583,000
6	n/a	10 Year Treasury Note Future June 24	1.78%	55
7	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.73%	6,019,000
8	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	5,838,000
9	n/a	Us Long Bond Fut Jun24	1.65%	48
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.53%	5,543,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.43%	5,269,000
12	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.40%	4,842,000
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.31%	5,020,000
14	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.10%	3,667,000
15	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.09%	3,662,000
16	n/a	Evergy Kansas Central Inc. 0%	0.93%	3,100,000
17	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.83%	2,780,000
18	n/a	Bacardi-Martini Finance BV 0%	0.81%	2,700,000
19	T 2 08.15.51	United States Treasury Bonds 2%	0.74%	4,250,000
20	n/a	Jabil Inc 0%	0.66%	2,200,000
21	G2 MA9488	Government National Mortgage Association 5.5%	0.64%	2,160,322
22	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.56%	2,275,000
23	G2 MA9487	Government National Mortgage Association 5%	0.53%	1,830,256
24	G2 MA9303	Government National Mortgage Association 4.5%	0.51%	1,822,413
25	FHMS K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.50%	2,000,000
26	CFPTCN 2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.50%	2,092,000
27	WFC V5.9 PERP S	Wells Fargo & Co. 5.9%	0.49%	1,645,000
28	FN MA4644	Federal National Mortgage Association 4%	0.47%	1,740,108
29	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.46%	2,500,000
30	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.42%	1,500,000
31	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.41%	1,389,000
32	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.40%	1,317,783
33	VBTEL 2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.39%	1,500,000
34	TPR 7.85 11.27.33	Tapestry Inc 7.85%	0.39%	1,256,000
35	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.38%	1,309,000
36	HPEFS 2022-2A D	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.38%	1,300,000
37	n/a	Us 5yr Note Fut Jun24	0.38%	12
38	G2 MA9425	Government National Mortgage Association 6.5%	0.38%	1,239,266
39	NYLIFE 1.85 08.01.31 144A	New York Life Global Funding 1.85%	0.38%	1,600,000
40	FCAT 2019-4 E	Flagship Credit Auto Trst 4.11%	0.37%	1,265,000
41	FN MA4684	Federal National Mortgage Association 4.5%	0.36%	1,312,987
42	COMM 2014-277P A	Commercial Mortgage Trust 3.732%	0.35%	1,235,000
43	DNKN 2021-1A A2II	DB Master Finance LLC 2.493%	0.34%	1,319,625
44	CACLN 2021-3 F	JPMorgan Chase Bank, National Association 3.694%	0.33%	1,150,000
45	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.31%	1,285,739
46	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.31%	1,062,000
47	BA 6.875 03.15.39	The Boeing Company 6.875%	0.31%	1,000,000
48	BPR 2022-OANA A	BPR Trust 2022-OANA 7.219%	0.30%	1,000,000
49	n/a	Hannover Funding Company LLC 0%	0.30%	1,000,000
50	MCCT 2021-1A C	Master Credit Card Trust 1.06%	0.30%	1,000,000

As of Apr 22, 2024

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