VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)

BMDL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes 1.875%	7.46%	8,895,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	6.57%	7,359,000
3	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.66%	12,080,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.13%	5,765,000
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	4.97%	5,559,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.73%	5,250,000
7	T.4 02.15.34	United States Treasury Notes 4%	4.64%	5,244,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.25%	5,228,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.59%	5,729,000
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.51%	3,835,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.30%	3,952,000
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.21%	3,548,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.12%	3,394,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.27%	3,614,000
15	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.48%	552,000
16	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.34%	372,000
17	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.28%	300,000
18	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.27%	315,000
19	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.25%	280,000
20	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.24%	265,000
21	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.23%	255,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.23%	250,000
23	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.22%	250,000
24	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.22%	252,000
25	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.22%	238,000
26	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.21%	240,000
27	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	234,000
28	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.21%	236,000
29	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.20%	223,000
30	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.20%	214,000
31	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 0%	0.19%	208,000
32	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.19%	208,000
33	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.19%	213,000
34	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.19%	200,000
35	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.18%	203,000
36	HSBC.V2.251 11.22.27	HSBC Holdings PLC 0%	0.18%	207,000
37	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.18%	214,000
38	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.18%	191,000
39	BA.6.259 05.01.27	The Boeing Company 6.259%	0.18%	190,000
40	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.17%	186,000
41	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.17%	205,000
42	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.17%	194,000
43	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.16%	181,000
44	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.16%	175,000
45	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.16%	172,000
46	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.15%	192,000
47	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.15%	163,000
48	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.15%	156,000
49	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.14%	165,000
50	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.14%	164,000

As of Jun 25, 2025

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