USTB Holdings List

As of Jan 14, 2025

The VictoryShares USAA Core Short-Term Bond ETF holds 672 different assets and the largest one in the portfolio is Us T-note 4.625% 9/15/26, making up 4.74% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Us t-note 4.625...	n/a	n/a	43.00M	4.74%
2	-	Us t-note 4.375...	n/a	n/a	27.00M	2.96%
3	-	Us t-note 4.125...	n/a	n/a	25.00M	2.72%
4	-	Us t-note 0.5% ...	n/a	n/a	22.00M	2.18%
5	-	Us t-note 4% 06...	n/a	n/a	12.00M	1.29%
6	-	Us t-note 4.125...	n/a	n/a	10.00M	1.07%
7	-	Autonation inc ...	n/a	n/a	9.00M	0.99%
8	-	Whirlpool corp ...	n/a	n/a	9.00M	0.99%
9	-	Us t-note 1.625...	n/a	n/a	10.00M	0.97%
10	-	Ovintiv inc 1/2...	n/a	n/a	8.25M	0.91%
11	-	Ca nat res 1/24...	n/a	n/a	7.00M	0.77%
12	-	Cash and cash e...	n/a	n/a	6.67M	0.73%
13	-	Us t-note 3.75%...	n/a	n/a	6.00M	0.64%
14	-	Molex ele 3.9% ...	n/a	n/a	5.65M	0.62%
15	-	Northrop 2.93%...	n/a	n/a	5.22M	0.57%
16	-	Southern vrn 0...	n/a	n/a	5.19M	0.56%
17	-	Bank of a vrn 1...	n/a	n/a	5.03M	0.55%
18	-	Jabil inc 1/22/...	n/a	n/a	5.00M	0.55%
19	-	Guadalupe val 2...	n/a	n/a	5.00M	0.55%
20	-	Crown castle 2/...	n/a	n/a	4.70M	0.51%
21	-	Bank of n vrn 1...	n/a	n/a	4.35M	0.47%
22	-	Bank of n vrn 1...	n/a	n/a	4.30M	0.47%
23	-	Hca inc 5.375% ...	n/a	n/a	4.17M	0.46%
24	-	Jabil inc 1/23/...	n/a	n/a	4.00M	0.44%
25	-	Us t-note 4.25%...	n/a	n/a	4.00M	0.44%
26	-	Charles s vrn 1...	n/a	n/a	4.00M	0.44%
27	-	Truist vrn 12/3...	n/a	n/a	4.00M	0.44%
28	-	Wells vrn 12/31...	n/a	n/a	4.00M	0.43%
29	-	Cvs corp. 1/17/...	n/a	n/a	3.80M	0.42%
30	-	Fhr 5478 5.5% 3...	n/a	n/a	3.85M	0.42%
31	-	Bacardi usa 1/2...	n/a	n/a	3.80M	0.42%
32	-	Occidenta 5.5% ...	n/a	n/a	3.77M	0.42%
33	-	Farm cred vrn 1...	n/a	n/a	3.75M	0.41%
34	-	Internati 1.23%...	n/a	n/a	3.81M	0.41%
35	-	Gray oak 2.6% ...	n/a	n/a	3.76M	0.41%
36	-	Lennox in 1.35%...	n/a	n/a	3.63M	0.39%
37	-	Qbe insur vrn 1...	n/a	n/a	3.50M	0.38%
38	-	Fifth vrn 12/31...	n/a	n/a	3.52M	0.38%
39	-	Hikma fin 3.25%...	n/a	n/a	3.40M	0.37%
40	-	Ford moto 2.3% ...	n/a	n/a	3.31M	0.36%
41	-	Markel gr vrn 1...	n/a	n/a	3.27M	0.36%
42	-	Hlth care 1.50%...	n/a	n/a	3.31M	0.36%
43	-	Dae fundi 2.625...	n/a	n/a	3.13M	0.34%
44	-	Smurfit k 7.5% ...	n/a	n/a	3.00M	0.34%
45	-	Cvs corp. 1/16/...	n/a	n/a	3.00M	0.33%
46	-	First citizen v...	n/a	n/a	3.00M	0.33%
47	-	National 4.% 1...	n/a	n/a	3.00M	0.33%
48	-	Regions vrn 12/...	n/a	n/a	3.00M	0.33%
49	-	Marathon 4.70% ...	n/a	n/a	2.95M	0.32%
50	-	Berry glo 1.57%...	n/a	n/a	2.94M	0.31%
51	-	Blue cros 3.79%...	n/a	n/a	2.81M	0.30%
52	-	Keycorp vrn 05/...	n/a	n/a	2.75M	0.30%
53	-	Uscln 6.789% 08...	n/a	n/a	2.60M	0.29%
54	-	Kilroy re 4.375...	n/a	n/a	2.60M	0.28%
55	-	Lloyds ba vrn 0...	n/a	n/a	2.60M	0.28%
56	-	Citizens vrn 1...	n/a	n/a	2.55M	0.28%
57	-	Enact hol 6.25%...	n/a	n/a	2.50M	0.28%
58	-	Blue owl 5.5% ...	n/a	n/a	2.50M	0.27%
59	-	Cldcd 24 5.781%...	n/a	n/a	2.50M	0.27%
60	-	Retail pr 4.00%...	n/a	n/a	2.40M	0.26%
61	-	Fordr 2023 6.26...	n/a	n/a	2.29M	0.25%
62	-	Hpefs 2024 5.82...	n/a	n/a	2.17M	0.24%
63	-	Ally fina vrn 0...	n/a	n/a	2.06M	0.23%
64	-	Horace ma 7.25%...	n/a	n/a	2.00M	0.23%
65	-	Syngenta 4.892...	n/a	n/a	2.12M	0.23%
66	-	Cbre serv 4.875...	n/a	n/a	2.10M	0.23%
67	-	Kemper 3.8% 2/2...	n/a	n/a	2.40M	0.23%
68	-	Part 2023- 7.12...	n/a	n/a	2.00M	0.23%
69	-	Dext 2023- 6.55...	n/a	n/a	2.00M	0.22%
70	-	Eqm midst 7.5% ...	n/a	n/a	2.00M	0.22%
71	-	Citzn 2023 5.78...	n/a	n/a	2.00M	0.22%
72	-	Mff 2024-1 6.18...	n/a	n/a	2.00M	0.22%
73	-	Amxca 2024 5.23...	n/a	n/a	2.00M	0.22%
74	-	Element f 5.643...	n/a	n/a	2.00M	0.22%
75	-	Essent gr 6.25%...	n/a	n/a	2.00M	0.22%
76	-	Ccg 2023-2 6.45...	n/a	n/a	1.96M	0.22%
77	-	Federal r 5.375...	n/a	n/a	2.00M	0.22%
78	-	Glencore 5.338...	n/a	n/a	2.00M	0.22%
79	-	Internati 6.25%...	n/a	n/a	2.00M	0.22%
80	-	Standard vrn 05...	n/a	n/a	2.00M	0.22%
81	-	American vrn 07...	n/a	n/a	2.00M	0.22%
82	-	Bpr 2022-s vrn ...	n/a	n/a	2.00M	0.22%
83	-	Nmi holdi 6.% 0...	n/a	n/a	2.00M	0.22%
84	-	Athene gl 4.95%...	n/a	n/a	2.00M	0.22%
85	-	Atlassian 5.25%...	n/a	n/a	2.00M	0.22%
86	-	Daimler t 5.% 0...	n/a	n/a	2.00M	0.22%
87	-	Glp capit 5.25%...	n/a	n/a	2.00M	0.22%
88	-	Health ca 5.2% ...	n/a	n/a	2.00M	0.22%
89	-	Pvh corp 4.625%...	n/a	n/a	2.00M	0.22%
90	-	Santander 4.75%...	n/a	n/a	2.00M	0.22%
91	-	Toyota mo 4.55%...	n/a	n/a	2.00M	0.22%
92	-	Wisconsin 5.% 0...	n/a	n/a	2.00M	0.22%
93	-	Canadian vrn 0...	n/a	n/a	2.00M	0.22%
94	-	Cno globa 4.875...	n/a	n/a	2.00M	0.22%
95	-	Hyundai c 5.3% ...	n/a	n/a	2.00M	0.22%
96	-	Microchip 4.9% ...	n/a	n/a	2.00M	0.22%
97	-	Quanta se 4.75%...	n/a	n/a	2.00M	0.22%
98	-	Sammons f 5.05%...	n/a	n/a	2.00M	0.22%
99	-	Tcf natio vrn 0...	n/a	n/a	2.00M	0.22%
100	-	Enstar fi vrn 0...	n/a	n/a	2.00M	0.22%
101	-	Canadian 5.% 1...	n/a	n/a	2.00M	0.21%
102	-	Chaot 2023 6.85...	n/a	n/a	1.88M	0.21%
103	-	Cullen/fr 4.5% ...	n/a	n/a	2.00M	0.21%
104	-	Sba tower 4.831...	n/a	n/a	2.00M	0.21%
105	-	Beazley i 5.5% ...	n/a	n/a	2.00M	0.21%
106	-	Udr inc 3.5% 07...	n/a	n/a	2.00M	0.21%
107	-	Us t-note 4% 01...	n/a	n/a	2.00M	0.21%
108	-	Cubesmart 4.375...	n/a	n/a	2.00M	0.21%
109	-	Mmaf 2021- 1.04...	n/a	n/a	2.00M	0.21%
110	-	Parsley e 4.125...	n/a	n/a	2.00M	0.21%
111	-	Eart 2020- 7.19...	n/a	n/a	1.89M	0.21%
112	-	Sccu 2023- 5.7%...	n/a	n/a	1.80M	0.20%
113	-	Ccg 2023-1 6.28...	n/a	n/a	1.78M	0.20%
114	-	Fhr 5450 4.5% 6...	n/a	n/a	1.88M	0.20%
115	-	Energy tr vrn 1...	n/a	n/a	1.80M	0.20%
116	-	Assurant 6.1% ...	n/a	n/a	1.76M	0.20%
117	-	Cyrus 24-2 4.5%...	n/a	n/a	1.86M	0.19%
118	-	Scfet 2023 6.77...	n/a	n/a	1.67M	0.19%
119	-	Zf north 4.75%...	n/a	n/a	1.75M	0.19%
120	-	Fcat 2021- 1.59...	n/a	n/a	1.75M	0.18%
121	-	Wflf 2023- 6.18...	n/a	n/a	1.67M	0.18%
122	-	Bayport p 4.743...	n/a	n/a	1.70M	0.18%
123	-	Boston 3.20% 01...	n/a	n/a	1.60M	0.17%
124	-	Hexcel co 4.95%...	n/a	n/a	1.60M	0.17%
125	-	Hf sin 6.375% 0...	n/a	n/a	1.57M	0.17%
126	-	Retail op 6.75%...	n/a	n/a	1.50M	0.17%
127	-	Banco san vrn 1...	n/a	n/a	1.50M	0.17%
128	-	Boston pr 6.75%...	n/a	n/a	1.50M	0.17%
129	-	Ent 2023-1 6.26...	n/a	n/a	1.51M	0.17%
130	-	Sccu 2023- 6.61...	n/a	n/a	1.50M	0.17%
131	-	Synovus f vrn 0...	n/a	n/a	1.50M	0.17%
132	-	Us bancor vrn ...	n/a	n/a	1.50M	0.17%
133	-	Mff 2024-1 5.95...	n/a	n/a	1.50M	0.17%
134	-	Tesla 2023 6.41...	n/a	n/a	1.50M	0.17%
135	-	Uacst 24-1 6.57...	n/a	n/a	1.50M	0.17%
136	-	Cps 2022-d 6.84...	n/a	n/a	1.50M	0.17%
137	-	Crown castle 1/...	n/a	n/a	1.50M	0.17%
138	-	Peac 2024- 5.64...	n/a	n/a	1.50M	0.17%
139	-	Essential 4.8% ...	n/a	n/a	1.50M	0.16%
140	-	Morgan st vrn 0...	n/a	n/a	1.50M	0.16%
141	-	One gas i 5.1% ...	n/a	n/a	1.50M	0.16%
142	-	Peac 2024- 5.79...	n/a	n/a	1.50M	0.16%
143	-	Principal 4.6% ...	n/a	n/a	1.50M	0.16%
144	-	American 5.75%...	n/a	n/a	1.50M	0.16%
145	-	Comm pc1 vrn 07...	n/a	n/a	1.50M	0.16%
146	-	Fcat 2019- 4.11...	n/a	n/a	1.50M	0.16%
147	-	Harbour e 5.5% ...	n/a	n/a	1.50M	0.16%
148	-	Pra group 8.375...	n/a	n/a	1.44M	0.16%
149	-	Enbridge vrn 7/...	n/a	n/a	1.51M	0.16%
150	-	Bp capita vrn 1...	n/a	n/a	1.46M	0.16%