VictoryShares Corporate Bond ETF (UCRD)

UCRD Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.625 11.30.26	United States Treasury Notes 1.625%	1.58%	2,250,000
2	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.42%	2,000,000
3	MS V1.593 05.04.27	Morgan Stanley 1.593%	1.36%	1,950,000
4	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.12%	1,750,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.11%	1,500,000
6	T 3.1 02.01.43	AT&T Inc 3.1%	1.10%	2,000,000
7	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.96%	1,500,000
8	T 1.125 01.15.25	United States Treasury Notes 1.125%	0.91%	1,250,000
9	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.89%	1,300,000
10	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.89%	1,250,000
11	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.82%	1,300,000
12	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.77%	1,250,000
13	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.77%	1,250,000
14	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.70%	1,000,000
15	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.70%	1,000,000
16	NWG V1.642 06.14.27	NatWest Group PLC 0%	0.70%	1,000,000
17	BACR 4.95 01.10.47	Barclays PLC 4.95%	0.69%	1,000,000
18	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.66%	1,000,000
19	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.66%	1,000,000
20	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.66%	1,000,000
21	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.66%	1,000,000
22	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.65%	1,000,000
23	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.63%	950,000
24	DUK 2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.63%	1,000,000
25	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.61%	1,000,000
26	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.61%	1,000,000
27	n/a	VW Credit, Inc. 0%	0.60%	800,000
28	n/a	Hannover Funding Company LLC 0%	0.60%	800,000
29	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	750,000
30	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.54%	1,000,000
31	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.53%	750,000
32	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.52%	1,000,000
33	PARA 4.2 06.01.29	Paramount Global 4.2%	0.52%	750,000
34	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.51%	800,000
35	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	750,000
36	MS V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.48%	1,000,000
37	VZ 2.875 11.20.50	Verizon Communications Inc. 2.875%	0.48%	1,000,000
38	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.48%	750,000
39	WRK 3 06.15.33	WRKCO Inc 3%	0.48%	750,000
40	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.47%	750,000
41	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.47%	750,000
42	CSL 2.75 03.01.30	Carlisle Companies Incorporated 2.75%	0.47%	700,000
43	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.46%	750,000
44	n/a	Comcast Corporation 2.887%	0.45%	1,000,000
45	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.45%	750,000
46	STANLN V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.40%	500,000
47	NTRS 6.125 11.02.32	Northern Trust Corporation 6.125%	0.40%	500,000
48	DOW 6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.40%	500,000
49	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.39%	500,000
50	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.39%	588,000

As of Jul 18, 2024

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