VictoryShares Short-Term Bond ETF (USTB)

USTB Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	3.05%	43,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.34%	33,000,000
3	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.25%	34,000,000
4	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.92%	27,000,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.63%	23,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.29%	18,000,000
7	T.4 06.30.28	United States Treasury Notes 4%	1.28%	18,000,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.08%	15,000,000
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.98%	15,000,000
10	n/a	Ovintiv Inc 0%	0.96%	13,700,000
11	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.77%	11,000,000
12	n/a	Syngenta Wilmington Inc. 0%	0.61%	8,700,000
13	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.60%	8,564,000
14	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.60%	8,500,000
15	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.57%	8,038,000
16	AXP.V3.55 PERP	American Express Company 3.55%	0.55%	7,989,000
17	SO.V4 01.15.51 B	Southern Co. 4%	0.50%	7,187,000
18	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.48%	6,812,000
19	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.45%	6,281,000
20	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.41%	5,857,000
21	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.41%	5,800,000
22	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.41%	5,810,000
23	FULT.V0 03.15.30	Fulton Financial Corporation 6.61%	0.40%	5,810,000
24	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.40%	5,724,000
25	CNRCN.7.7 09.15.96	Illinois Central Railroad Company 7.7%	0.39%	5,222,000

Showing 25 of 844 holdings

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