VictoryShares Short-Term Bond ETF (USTB)

USTB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	3.65%	43,000,000
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.80%	33,000,000
3	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.20%	26,000,000
4	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.18%	28,000,000
5	T 4 06.30.28	United States Treasury Notes 4%	1.27%	15,000,000
6	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.17%	14,000,000
7	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.02%	12,000,000
8	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.92%	12,000,000
9	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.72%	8,600,000
10	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.71%	8,400,000
11	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.67%	8,000,000
12	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.64%	7,630,000
13	MKL V6 PERP	Markel Group Inc 6%	0.61%	7,275,000
14	n/a	Ovintiv Inc 0%	0.59%	7,000,000
15	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.57%	6,812,000
16	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.55%	6,576,000
17	SO V4 01.15.51 B	Southern Co. 4%	0.53%	6,337,000
18	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.49%	5,857,000
19	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.48%	5,810,000
20	n/a	APA CORPORATION 0%	0.48%	5,700,000
21	EQT 7.5 06.01.27 144A	EQT Corporation 7.5%	0.47%	5,523,000
22	AXP V3.55 PERP	American Express Company 3.55%	0.47%	5,839,000
23	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 0%	0.46%	5,500,000
24	MET V3.85 PERP G	MetLife Inc. 3.85%	0.43%	5,188,000
25	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.42%	5,100,000
26	C V5.95 PERP P	Citigroup Inc. 5.95%	0.42%	5,000,000
27	n/a	Whirlpool Corp. 0%	0.42%	5,000,000
28	n/a	Jabil Inc 0%	0.42%	5,000,000
29	n/a	Crown Castle Inc. 0%	0.42%	5,000,000
30	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.42%	4,998,000
31	n/a	Sonoco Products 5/9/25	0.40%	4,800,000
32	BNS V4.9 PERP	Bank of Nova Scotia 0%	0.39%	4,650,000
33	CMA V5.625 PERP	Comerica Incorporated 5.625%	0.39%	4,615,000
34	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.36%	4,300,000
35	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.35%	4,179,000
36	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.35%	4,119,000
37	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.34%	4,104,000
38	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.34%	4,250,000
39	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.34%	4,000,000
40	n/a	FMC Corp. 0%	0.34%	4,000,000
41	n/a	Apa Corp 6/9/25	0.34%	4,000,000
42	THG 4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.34%	4,000,000
43	TCBI 5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.34%	4,000,000
44	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.33%	4,000,000
45	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.33%	4,000,000
46	DINO 6.375 04.15.27	HF Sinclair Corp. 6.375%	0.32%	3,729,000
47	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.31%	3,800,000
48	BEZLN 5.5 09.10.29	beazley Insurance Designated Activity Company 5.5%	0.31%	3,802,000
49	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.31%	3,759,000
50	LOBEL 2025-1 C	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.7%	0.31%	3,650,000

As of May 8, 2025

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