USTB Holdings and Portfolio Weights Page 2 - VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 2

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 field	Reported value
Fund	VictoryShares Short-Term Bond ETF
Report date	2026-03-31
Reported holdings	1,015
SEC series ID	S000065159

Positions 101–200 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.196056%	3,963,993.32	4,000,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.195969%	3,962,225.06	4,000,000 PA
LUV	SOUTHWEST AIRLINES CO.	0.195316%	3,949,027.76	4,000,000 PA
LINEAGE OP, LP	LINEAGE OP, LP	0.195126%	3,945,194.51	3,952,000 PA
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING COMPANY, L.P.	0.194911%	3,940,840	4,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.193749%	3,917,351.73	3,980,000 PA
GREENSTATE AUTO RECEIVABLES TRUST	GREENSTATE AUTO RECEIVABLES TRUST	0.192289%	3,887,826.05	3,850,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.190659%	3,854,881.3	4,000,000 PA
JDE Peet's N.V.	JDE Peet's N.V.	0.189145%	3,824,271.58	3,925,000 PA
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY	BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY	0.188424%	3,809,681.93	3,802,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.184543%	3,731,224.99	3,690,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.18154%	3,670,492.85	3,700,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST	LOBEL AUTOMOBILE RECEIVABLES TRUST	0.181352%	3,666,707.48	3,650,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.180612%	3,651,727.82	3,670,000 PA
HORIZON MUTUAL HOLDINGS, INC.	HORIZON MUTUAL HOLDINGS, INC.	0.179228%	3,623,745.7	3,850,000 PA
AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1	AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1	0.178919%	3,617,497	3,638,640.37 PA
ACT	ENACT HOLDINGS, INC.	0.178191%	3,602,794	3,500,000 PA
ASSURANT, INC.	ASSURANT, INC.	0.177364%	3,586,063.97	3,542,000 PA
OKE	ONEOK, INC.	0.176754%	3,573,724.88	3,529,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.173995%	3,517,951.74	3,500,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.172842%	3,494,627.08	3,500,000 PA
CCI	CROWN CASTLE INC.	0.172822%	3,494,227.8	3,500,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.171813%	3,473,832.11	3,500,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.171712%	3,471,788.2	3,500,000 PA
GIL	GILDAN ACTIVEWEAR INC.	0.171306%	3,463,582.59	3,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.171108%	3,459,569.72	3,500,000 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.170979%	3,456,960.43	3,497,000 PA
D	Dominion Energy, Inc.	0.170359%	3,444,427.93	3,500,000 PA
FERG	FERGUSON ENTERPRISES INC.	0.170311%	3,443,454.95	3,500,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.168717%	3,411,237.27	3,389,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.168123%	3,399,215.96	3,400,000 PA
ARCC	ARES CAPITAL CORPORATION.	0.166835%	3,373,191.07	3,400,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.166565%	3,367,727.44	3,372,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.165993%	3,356,164.13	3,383,673.74 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.165933%	3,354,955.46	3,300,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.165839%	3,353,048.95	3,342,000 PA
COTY	COTY INC.	0.163383%	3,303,381.59	3,400,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.163272%	3,301,148.16	3,250,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUST	UNITED AUTO CREDIT SECURITIZATION TRUST	0.160788%	3,250,926.22	3,250,000 PA
JLL	JONES LANG LASALLE INCORPORATED	0.156667%	3,167,604.49	3,000,000 PA
Freddie Mac	Freddie Mac	0.156011%	3,154,345.78	3,198,445.01 PA
XRAY	DENTSPLY SIRONA INC.	0.154733%	3,128,495.08	3,400,000 PA
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.15438%	3,121,365.31	3,149,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.152861%	3,090,638.59	2,950,000 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.152514%	3,083,627.9	2,999,971.1 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.151376%	3,060,629.62	3,072,000 PA
SWKS	SKYWORKS SOLUTIONS, INC.	0.150942%	3,051,842.43	3,066,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.150096%	3,034,737.78	3,000,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.149978%	3,032,348.03	3,387,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.149746%	3,027,657.96	3,000,000 PA
SFD	Smithfield Foods, Inc.	0.149618%	3,025,079.01	3,033,000 PA
WEC	WEC ENERGY GROUP INC.	0.149451%	3,021,693.05	3,000,000 PA
NISSAN AUTO LEASE TRUST	NISSAN AUTO LEASE TRUST	0.149351%	3,019,685.7	3,000,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.149159%	3,015,801.07	3,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.149147%	3,015,559.64	3,000,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.148698%	3,006,470.14	3,000,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUST	AMERICAN HERITAGE AUTO RECEIVABLES TRUST	0.14864%	3,005,306.79	3,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.148458%	3,001,626.53	3,000,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.148307%	2,998,565.56	3,000,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.148126%	2,994,916.2	3,000,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.148037%	2,993,119.86	3,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.147984%	2,992,039.74	3,000,000 PA
UTAH ACQUISITION SUB INC.	UTAH ACQUISITION SUB INC.	0.147982%	2,992,003.26	3,000,000 PA
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.147974%	2,991,839.95	3,000,000 PA
EBAY	EBAY INC.	0.147661%	2,985,508.02	3,000,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.147411%	2,980,457.7	3,000,000 PA
ABBV	ABBVIE INC.	0.147352%	2,979,270	3,000,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.147304%	2,978,285.66	3,000,000 PA
LSEG US FIN CORP.	LSEG US FIN CORP.	0.147295%	2,978,110.34	3,000,000 PA
ATR	APTARGROUP, INC.	0.147282%	2,977,847.73	3,000,000 PA
Alabama Power Company	Alabama Power Company	0.147014%	2,972,424.12	3,000,000 PA
GPN	GLOBAL PAYMENTS INC.	0.147002%	2,972,193.34	3,000,000 PA
UNITI FIBER ABS ISSUER LLC	UNITI FIBER ABS ISSUER LLC	0.146996%	2,972,059.05	2,917,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.146852%	2,969,144.1	3,000,000 PA
OMC	OMNICOM GROUP INC.	0.146724%	2,966,572	3,000,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC.	0.146585%	2,963,761.84	3,000,000 PA
THE DAYTON POWER AND LIGHT COMPANY	THE DAYTON POWER AND LIGHT COMPANY	0.146553%	2,963,100	3,000,000 PA
RPRX	ROYALTY PHARMA PLC	0.14649%	2,961,830.09	3,000,000 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.146466%	2,961,342.3	3,000,000 PA
SWCH COMMERCIAL MORTGAGE TRUST	SWCH COMMERCIAL MORTGAGE TRUST	0.146409%	2,960,189.94	3,000,000 PA
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE, INC.	0.14639%	2,959,810.91	3,000,000 PA
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.146367%	2,959,346.02	3,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.146271%	2,957,396.68	3,000,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.145295%	2,937,669.18	3,000,000 PA
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.144912%	2,929,926.08	3,000,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.143278%	2,896,884.73	2,900,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.14229%	2,876,921.84	2,907,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.140205%	2,834,769.53	2,857,885.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.139486%	2,820,226.92	2,880,396.22 PA
NMIH	NMI HOLDINGS, INC.	0.138992%	2,810,236.82	2,750,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.138569%	2,801,680.39	2,770,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.138066%	2,791,511.16	2,783,000 PA
BLUE OWL CAPITAL CORPORATION	BLUE OWL CAPITAL CORPORATION	0.137452%	2,779,100.13	2,800,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.134562%	2,720,672.41	2,734,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.13426%	2,714,568.83	3,000,000 PA
FISV	FISERV, INC.	0.133929%	2,707,868.31	2,732,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.133745%	2,704,146.51	2,625,000 PA
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC.	0.133489%	2,698,970.49	2,708,000 PA
CORNING INCORPORATED	CORNING INCORPORATED	0.132202%	2,672,941.05	2,650,000 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.128816%	2,604,484.81	2,633,000 PA