VictoryShares Short-Term Bond ETF (USTB)

USTB Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	3.82%	43,000,000
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.93%	33,000,000
3	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.30%	26,000,000
4	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.27%	28,000,000
5	T 4 06.30.28	United States Treasury Notes 4%	1.32%	15,000,000
6	n/a	APA CORPORATION 0%	0.94%	10,700,000
7	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.89%	10,000,000
8	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.80%	10,000,000
9	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.65%	7,400,000
10	n/a	Crown Castle Inc. 0%	0.59%	6,700,000
11	n/a	GLOBAL PMTS INC 0%	0.58%	6,600,000
12	SO V4 01.15.51 B	Southern Co. 4%	0.55%	6,337,000
13	n/a	FMC Corp. 0%	0.53%	6,100,000
14	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.53%	6,076,000
15	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.53%	6,000,000
16	n/a	Molex Eletronics Technologies 3.9%	0.52%	5,950,000
17	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.51%	5,800,000
18	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.50%	5,810,000
19	INTNED V6.5 PERP	ING Groep N.V. 0%	0.48%	5,500,000
20	n/a	QBE Insurance Group Ltd. 0%	0.48%	5,500,000
21	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.48%	5,516,000
22	MKL V6 PERP	Markel Group Inc 6%	0.46%	5,275,000
23	n/a	Whirlpool Corp. 0%	0.44%	5,000,000
24	n/a	Citigroup Inc. 5.95%	0.44%	5,000,000
25	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.44%	4,998,000
26	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.42%	4,750,000
27	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.42%	4,717,000
28	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.41%	4,650,000
29	AXP V3.55 PERP	American Express Company 3.55%	0.39%	4,589,000
30	n/a	Whirlpool Corp. 0%	0.38%	4,300,000
31	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.38%	4,300,000
32	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.36%	4,250,000
33	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.35%	4,000,000
34	n/a	CVS Health Corp 0%	0.35%	4,000,000
35	SCCO 3.875 04.23.25	Southern Copper Corporation 3.875%	0.35%	4,000,000
36	THG 4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.35%	4,000,000
37	n/a	FMC Corp. 0%	0.35%	4,000,000
38	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.35%	4,000,000
39	n/a	Farm Credit Bank of Texas 5.7%	0.35%	4,000,000
40	n/a	Texas Capital Bank Dallas Texas 5.25%	0.35%	4,000,000
41	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.35%	4,000,000
42	n/a	Blue Cross and Blue Shield of Minnesota 3.79%	0.34%	3,906,000
43	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.33%	3,800,000
44	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.33%	3,729,100
45	BEZLN 5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.33%	3,802,000
46	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.33%	3,759,000
47	MET V3.85 PERP G	MetLife Inc. 3.85%	0.33%	3,738,000
48	n/a	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%	0.32%	3,650,000
49	CMA V5.625 PERP	Comerica Incorporated 5.625%	0.32%	3,615,000
50	LII 1.35 08.01.25	Lennox International Inc. 1.35%	0.32%	3,625,000

As of Apr 2, 2025

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