VictoryShares Core Plus Intermediate Bond ETF (UBND)

UBND Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 5 05.15.37	United States Treasury Bonds 5%	3.68%	23,446,000
2	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.19%	21,029,600
3	T 4.375 11.15.39	United States Treasury Bonds 4.375%	2.01%	13,899,000
4	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.68%	10,916,000
5	n/a	10 Year Treasury Note Future June 25	1.66%	100
6	n/a	Us Long Bond Fut Jun25	1.52%	89
7	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.15%	7,844,000
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.14%	11,650,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.02%	6,718,000
10	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.97%	7,160,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.93%	7,019,000
12	n/a	Us 5yr Note Fut Jun25	0.89%	55
13	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.87%	6,174,000
14	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.85%	5,766,000
15	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	5,122,000
16	n/a	APA CORPORATION 0%	0.67%	4,500,000
17	G2 MA8148	Government National Mortgage Association 3%	0.62%	4,733,597
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.58%	4,015,000
19	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.57%	3,637,383
20	FN FS9685	Fnma Pass-Thru I 5%	0.57%	3,920,638
21	FN FA0601	Fnma Pass-Thru I 5.5%	0.53%	3,572,597
22	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.53%	3,590,000
23	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.52%	3,430,000
24	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.51%	3,274,000
25	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.50%	3,238,000
26	FN FS9291	Fnma Pass-Thru I 5.5%	0.50%	3,336,790
27	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	3,093,000
28	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.49%	3,390,000
29	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.46%	3,000,000
30	n/a	Huntington Ingalls Industries, Inc. 0%	0.45%	3,000,000
31	n/a	Huntington Ingalls Industries, Inc. 0%	0.45%	3,000,000
32	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.43%	2,788,000
33	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.42%	2,789,000
34	T 2 08.15.51	United States Treasury Bonds 2%	0.36%	4,250,000
35	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.36%	2,408,000
36	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.35%	2,450,000
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	2,475,000
38	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.35%	2,299,000
39	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.34%	2,395,000
40	FHMS K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.33%	2,546,606
41	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.32%	2,430,000
42	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	0.32%	2,393,000
43	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.32%	1,908,000
44	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.31%	2,031,000
45	FR SD7465	Federal Home Loan Mortgage Corp. 5.5%	0.30%	2,020,136
46	FR SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.30%	2,018,019
47	FR QX0813	Federal Home Loan Mortgage Corp. 4%	0.30%	2,179,164
48	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.29%	2,154,425
49	VZMT 2025-2 C	VERIZON MASTER TRUST 5.34%	0.29%	1,905,958
50	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.29%	1,963,000

As of May 8, 2025

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