VictoryShares Core Plus Intermediate Bond ETF (UBND)

UBND Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.32%	41,640,000
2	T.5 05.15.37	United States Treasury Bonds 5%	2.23%	27,026,000
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.06%	25,944,600
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.88%	23,990,000
5	n/a	10 Year Treasury Note Future Sept 25	1.83%	210
6	n/a	Us Long Bond Fut Sep25	1.79%	200
7	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.57%	19,430,000
8	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.38%	18,203,000
9	T.4 05.31.30	United States Treasury Notes 4%	1.25%	16,000,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.25%	16,000,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.06%	13,708,000
12	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.02%	13,000,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.01%	13,000,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.95%	12,674,000
15	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.79%	10,541,014
16	n/a	HCA INC 0%	0.78%	10,000,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.60%	11,650,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.60%	7,844,000
19	n/a	Us 5yr Note Fut Sep25	0.51%	60
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.51%	6,150,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.50%	7,160,000
22	SCFET.2025-1A D	SCF EQUIPMENT LEASING 2025-1 LLC 5.88%	0.49%	6,190,341
23	n/a	FMC Corp. 0%	0.49%	6,300,000
24	AXIS.2023-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48%	0.49%	5,987,000
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.48%	7,019,000

As of Aug 11, 2025

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