ETF:USTB | ETF Holdings Page 10 | VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares Short-Term Bond ETF
Report date2026-03-31
Reported holdings1,015
SEC series IDS000065159

Positions 901–1,000 of 1,015

TickerIssuerWeightValue (USD)Balance
SUNSUNOCO LP0.024607%497,525.15500,000 PA
STWDSTARWOOD PROPERTY TRUST, INC.0.024592%497,209.33500,000 PA
MAINMAIN STREET CAPITAL CORPORATION0.024562%496,606.84500,000 PA
GOLDEN CREDIT CARD TRUSTGOLDEN CREDIT CARD TRUST0.02441%493,542.62500,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.024373%492,798.99500,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.024152%488,331.21467,185.88 PA
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR0.02414%488,086.5488,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.024076%486,779.26471,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.02404%486,049473,000 PA
MVW OWNER TRUSTMVW OWNER TRUST0.023749%480,164.27480,859.07 PA
ESSEX PORTFOLIO, L.P.ESSEX PORTFOLIO, L.P.0.023466%474,442.03500,000 PA
HYUNDAI AUTO RECEIVABLES TRUSTHYUNDAI AUTO RECEIVABLES TRUST0.023385%472,819.4471,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.022984%464,715.23459,219.12 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.022623%457,413.78453,000 PA
FLEXENTIAL LLCFLEXENTIAL LLC0.022593%456,792.26457,142.86 PA
ALLY BANK AUTO CREDIT-LINKED NOTESALLY BANK AUTO CREDIT-LINKED NOTES0.022452%453,948.81451,557.38 PA
TRVThe Travelers Companies, Inc.0.022413%453,155.75435,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.022401%452,914.52452,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.022087%446,569.76433,000 PA
DOC DR, LLCDOC DR, LLC0.022026%445,333.64450,000 PA
AIR CANADA 2015-1 PASS THROUGH TRUSTAIR CANADA 2015-1 PASS THROUGH TRUST0.021813%441,033.54447,101.84 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.021731%439,378.58436,807.4 PA
ALLY AUTO RECEIVABLES TRUSTALLY AUTO RECEIVABLES TRUST0.021403%432,745.67422,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.021011%424,813.13419,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.020946%423,509.94417,000 PA
GECU AUTO RECEIVABLES TRUSTGECU AUTO RECEIVABLES TRUST0.02093%423,181.25415,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.020881%422,193.03417,000 PA
BRITISH AIRWAYS 2019-1 PASS THROUGH TRUSTBRITISH AIRWAYS 2019-1 PASS THROUGH TRUST0.020838%421,322.91435,340.56 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.020762%419,786.2413,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.020497%414,413.82407,407 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.0203%410,435.69400,000 PA
American Airlines 2015-2 Pass Through TrustsAmerican Airlines 2015-2 Pass Through Trusts0.020137%407,151.45412,438.03 PA
SCF EQUIPMENT LEASING LLCSCF EQUIPMENT LEASING LLC0.02007%405,791.88400,000 PA
OVVOVINTIV INC.0.019781%399,953.32400,000 PA
SOLVSOLVENTUM CORPORATION0.019646%397,210.47388,000 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.019308%390,374.44390,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.019098%386,140.32380,731.1 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.018952%383,188.79374,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.018848%381,081.63381,000 PA
TRILLIUM CREDIT CARD TRUST IITRILLIUM CREDIT CARD TRUST II0.018764%379,373.3375,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.018595%375,956.96375,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.01831%370,202.68367,621.27 PA
BLUE OWL ASSET LEASING TRUSTBLUE OWL ASSET LEASING TRUST0.018152%367,019.52365,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.017812%360,130.51357,242.64 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.017736%358,591.07356,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.017658%357,017.67348,387 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.017576%355,366.93350,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.017558%355,005.93350,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.017516%354,146.81353,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.017408%351,957.87348,000 PA
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REVGREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.017398%351,770.51350,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.017288%349,533.08344,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.017212%348,000.55342,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.016888%341,461.2334,286 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.01674%338,454.48327,600 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.016664%336,932.27333,333 PA
TRICON RESIDENTIAL TRUSTTRICON RESIDENTIAL TRUST0.016649%336,623.29343,349.06 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.016635%336,334.73333,000 PA
Citizens Bank, National AssociationCitizens Bank, National Association0.016526%334,125.81334,000 PA
VOLVO FINANCIAL EQUIPMENT LLCVOLVO FINANCIAL EQUIPMENT LLC0.016505%333,709.28333,333 PA
FORD CREDIT AUTO LEASE TRUSTFORD CREDIT AUTO LEASE TRUST0.016387%331,332.58331,103.3 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.016332%330,217.02325,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.01622%327,947.34324,000 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.016214%327,828.27327,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUSTWESTLAKE AUTOMOBILE RECEIVABLES TRUST0.015524%313,879.15312,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.015238%308,085.13300,000 PA
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST0.015029%303,863.79303,000 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.015%303,276.43300,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.014803%299,294.99292,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.014767%298,575.49300,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.0147%297,207.81300,000 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.014694%297,084.33296,861.71 PA
CLARUS CAPITAL FUNDING LLCCLARUS CAPITAL FUNDING LLC0.014454%292,231.98292,000 PA
CARS DBCARS DB0.013874%280,506.85281,625 PA
CARMEL IND WTRWKS REVCARMEL IND WTRWKS REV0.013842%279,867.85275,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.013835%279,731.76275,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.013245%267,794.35258,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.013026%263,368.4314,338.33 PA
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.012809%258,979.23247,000 PA
GECU AUTO RECEIVABLES TRUSTGECU AUTO RECEIVABLES TRUST0.012714%257,062.32250,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.012539%253,524.91253,098.73 PA
KANKAKEE ILLKANKAKEE ILL0.012473%252,178.75250,000 PA
VSTRONG AUTO RECEIVABLES TRUSTVSTRONG AUTO RECEIVABLES TRUST0.012433%251,374.03250,000 PA
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REVGREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.012432%251,368.33250,000 PA
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REVGREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.012385%250,411.05250,000 PA
CARMEL IND WTRWKS REVCARMEL IND WTRWKS REV0.011279%228,055.86225,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.011184%226,132.83225,145.19 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.010831%218,988.29218,000 PA
ENTERGY TEXAS RESTORATION FUNDING, LLCENTERGY TEXAS RESTORATION FUNDING, LLC0.010637%215,062.41218,286.5 PA
STONEBRIAR ABF ISSUER LLCSTONEBRIAR ABF ISSUER LLC0.010593%214,168.46206,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.010539%213,081.98210,923.61 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.010023%202,656.56200,000 PA
CARMEL IND WTRWKS REVCARMEL IND WTRWKS REV0.009981%201,796.66200,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.00991%200,371.55200,000 PA
COLORADO HEALTH FACS AUTH REVCOLORADO HEALTH FACS AUTH REV0.009519%192,465.75195,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.00921%186,212.84183,689.03 PA
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC0.009121%184,408.46293,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.008754%176,990.57173,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.00872%176,308.07176,000 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.008274%167,296.06166,701.66 PA

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