VictoryShares Corporate Bond ETF (UCRD)

UCRD Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.625 11.30.26	United States Treasury Notes 1.625%	1.71%	2,250,000
2	MS V1.593 05.04.27	Morgan Stanley 1.593%	1.71%	2,250,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.22%	1,500,000
4	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.19%	1,750,000
5	T 3.1 02.01.43	AT&T Inc 3.1%	1.16%	2,000,000
6	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.03%	1,500,000
7	T 1.125 01.15.25	United States Treasury Notes 1.125%	1.00%	1,250,000
8	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.99%	1,500,000
9	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.95%	1,250,000
10	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.94%	1,300,000
11	n/a	Evergy Metro Inc. 0%	0.90%	1,100,000
12	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.89%	1,250,000
13	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.87%	1,300,000
14	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.82%	1,250,000
15	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.77%	1,000,000
16	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.76%	1,000,000
17	NWG V1.642 06.14.27	NatWest Group PLC 0%	0.75%	1,000,000
18	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.74%	1,000,000
19	BACR 4.95 01.10.47	Barclays PLC 4.95%	0.72%	1,000,000
20	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.71%	1,000,000
21	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.71%	1,000,000
22	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.70%	1,000,000
23	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.70%	1,000,000
24	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.69%	1,000,000
25	DUK 2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.67%	1,000,000
26	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.65%	1,000,000
27	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.65%	1,000,000
28	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.63%	1,000,000
29	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.57%	750,000
30	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.56%	1,000,000
31	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.56%	1,000,000
32	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.55%	800,000
33	PARA 4.2 06.01.29	Paramount Global 4.2%	0.55%	750,000
34	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	750,000
35	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.51%	750,000
36	VZ 2.875 11.20.50	Verizon Communications Inc. 2.875%	0.50%	1,000,000
37	WRK 3 06.15.33	WRKCO Inc 3%	0.50%	750,000
38	MS V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.50%	1,000,000
39	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.50%	750,000
40	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.50%	750,000
41	CSL 2.75 03.01.30	Carlisle Companies Incorporated 2.75%	0.50%	700,000
42	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.49%	750,000
43	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.48%	750,000
44	CMCSA 2.887 11.01.51 144A	Comcast Corporation 2.887%	0.47%	1,000,000
45	STANLN V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.44%	500,000
46	DOW 6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.43%	500,000
47	NTRS 6.125 11.02.32	Northern Trust Corporation 6.125%	0.42%	500,000
48	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co., L.P. 6.2%	0.42%	500,000
49	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.42%	588,000
50	PNR 5.9 07.15.32	Pentair Finance SA 5.9%	0.41%	500,000

As of Apr 23, 2024

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