| 1 | United States Treasury Notes 4.625% | N/A | 3.43% | 43,000,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 2.63% | 33,000,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 2.15% | 27,000,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 2.06% | 28,000,000 |
| 5 | United States Treasury Notes 4% | N/A | 1.42% | 18,000,000 |
| 6 | United States Treasury Notes 3.75% | N/A | 1.34% | 17,000,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.20% | 15,000,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.19% | 15,000,000 |
| 9 | United States Treasury Notes 1.625% | N/A | 1.09% | 15,000,000 |
| 10 | Hca Inc 7/8/25 | N/A | 0.90% | 11,400,000 |
Get the Latest News and Ratings for USTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | GLOBAL PMTS INC 0% | N/A | 0.82% | 10,300,000 |
| 12 | Guadalupe Valley Electric Cooperative Inc. 0% | N/A | 0.81% | 10,300,000 |
| 13 | FMC Corp. 0% | N/A | 0.64% | 8,100,000 |
| 14 | Capital One Financial Corp. 6.125% | N/A | 0.60% | 7,630,000 |
| 15 | APA CORPORATION 0% | N/A | 0.58% | 7,300,000 |
| 16 | JBS USA HLDG LUX S A R L /JBS 0% | N/A | 0.57% | 7,200,000 |
| 17 | Crown Castle Inc. 0% | N/A | 0.55% | 7,000,000 |
| 18 | Ovintiv Inc 0% | N/A | 0.55% | 7,000,000 |
| 19 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.54% | 6,812,000 |
| 20 | Citizens Financial Group Inc 5.65% | N/A | 0.52% | 6,576,000 |
| 21 | Southern Co. 4% | N/A | 0.50% | 6,337,000 |
| 22 | EQT Corporation 7.5% | N/A | 0.49% | 6,023,000 |
| 23 | Fifth Third Bancorp 4.5% | N/A | 0.46% | 5,857,000 |
| 24 | American Express Company 3.55% | N/A | 0.45% | 5,839,000 |
| 25 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.45% | 5,810,000 |
| 26 | Gray Oak Pipeline LLC 2.6% | N/A | 0.41% | 5,199,000 |
| 27 | JBS USA HLDG LUX S A R L /JBS 0% | N/A | 0.41% | 5,200,000 |
| 28 | MetLife Inc. 3.85% | N/A | 0.41% | 5,188,000 |
| 29 | Bacardi-Martini Finance BV 0% | N/A | 0.40% | 5,000,000 |
| 30 | Crown Castle Inc. 0% | N/A | 0.40% | 5,000,000 |
| 31 | National F 6/27/25 | N/A | 0.40% | 5,000,000 |
| 32 | Wells Fargo & Co. 3.9% | N/A | 0.40% | 5,100,000 |
| 33 | Comerica Incorporated 5.625% | N/A | 0.37% | 4,615,000 |
| 34 | Regal Rexnord Corporation 6.05% | N/A | 0.35% | 4,414,000 |
| 35 | Cobank ACB 6.25% | N/A | 0.34% | 4,300,000 |
| 36 | The Hanover Insurance Group, Inc. 4.5% | N/A | 0.33% | 4,210,000 |
| 37 | Enstar Finance Llc 5.75% | N/A | 0.32% | 4,104,000 |
| 38 | Farm Credit Bank of Texas 5.7% | N/A | 0.32% | 4,000,000 |
| 39 | Jabil Inc 0% | N/A | 0.32% | 4,000,000 |
| 40 | PNC Financial Services Group Inc. 3.4% | N/A | 0.32% | 4,250,000 |
Trump’s treachery (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | Sonoco Products Company 0% | N/A | 0.32% | 4,000,000 |
| 42 | Truist Financial Corp. 4.95% | N/A | 0.32% | 4,000,000 |
| 43 | United States Treasury Notes 4.25% | N/A | 0.32% | 4,000,000 |
| 44 | beazley Insurance Designated Activity Company 5.5% | N/A | 0.30% | 3,802,000 |
| 45 | HF Sinclair Corp. 6.375% | N/A | 0.30% | 3,729,000 |
| 46 | Sonoco Products Company 0% | N/A | 0.30% | 3,800,000 |
| 47 | U.S. Bancorp. 5.3% | N/A | 0.30% | 3,800,000 |
| 48 | Lennox International Inc. 1.35% | N/A | 0.29% | 3,625,000 |
| 49 | LOBEL AUTOMOBILE RECEIVABLES TRUST 5.7% | N/A | 0.29% | 3,650,000 |
| 50 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.27% | 3,460,506 |
