USTB Holdings and Portfolio Weights Page 4 - VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 4

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 301–400 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INCORPORATED	0.099522%	2,012,211.43	2,000,000 PA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	0.099474%	2,011,241.52	2,000,000 PA
PWR	QUANTA SERVICES, INC.	0.099459%	2,010,921.95	2,000,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIP	TANGER PROPERTIES LIMITED PARTNERSHIP	0.099444%	2,010,621.29	2,022,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.09936%	2,008,929.68	2,034,000 PA
SBA TOWER TRUST	SBA TOWER TRUST	0.099349%	2,008,712.6	2,000,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.099345%	2,008,624.08	2,000,000 PA
MOLEX ELECTRONIC TECHNOLOGIES, LLC	MOLEX ELECTRONIC TECHNOLOGIES, LLC	0.099318%	2,008,078.67	2,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.099311%	2,007,938.85	2,000,000 PA
GIB	CGI INC.	0.099308%	2,007,881.13	2,000,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.099293%	2,007,581.8	2,000,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.099252%	2,006,752.29	2,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.099244%	2,006,590.96	2,000,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.099238%	2,006,467.82	2,000,000 PA
CRM	SALESFORCE, INC.	0.099103%	2,003,740	2,000,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.099098%	2,003,633.03	2,000,000 PA
NTR	Nutrien Ltd.	0.099085%	2,003,367.27	2,000,000 PA
SNPS	SYNOPSYS, INC.	0.099056%	2,002,774.47	2,000,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.099045%	2,002,555.23	2,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.099037%	2,002,398	2,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.099003%	2,001,713.16	2,000,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.098955%	2,000,730.79	2,000,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.098928%	2,000,190.32	2,000,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.098853%	1,998,683.9	2,000,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	0.098847%	1,998,546.78	2,000,000 PA
BX TRUST	BX TRUST	0.098828%	1,998,180.94	2,000,000 PA
MILE TRUST	MILE TRUST	0.098683%	1,995,238.44	2,000,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.098663%	1,994,838.27	2,000,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.098663%	1,994,834.07	2,000,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.098639%	1,994,359.66	2,000,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.098632%	1,994,206.87	2,000,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.098539%	1,992,329.17	2,000,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.098536%	1,992,267.87	2,000,000 PA
GPN	GLOBAL PAYMENTS INC.	0.09849%	1,991,337.83	2,000,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.098428%	1,990,082.64	2,000,000 PA
CRSNT TRUST	CRSNT TRUST	0.098396%	1,989,446.04	2,000,000 PA
TAKEOFF MERGER SUB INC.	TAKEOFF MERGER SUB INC.	0.098384%	1,989,190.82	2,000,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.098321%	1,987,919.22	2,000,000 PA
NNN	NNN REIT, INC.	0.098289%	1,987,274.26	2,000,000 PA
CUBESMART, L.P.	CUBESMART, L.P.	0.098284%	1,987,178.71	2,000,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.098249%	1,986,467.74	2,000,000 PA
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.098171%	1,984,889.17	2,000,000 PA
AN	AUTONATION, INC.	0.09811%	1,983,644.75	2,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.098028%	1,982,005.64	2,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.098019%	1,981,806.89	2,000,000 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.09801%	1,981,626.74	2,000,000 PA
Truist Bank	Truist Bank	0.097969%	1,980,800.76	2,000,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUST	UNITED AUTO CREDIT SECURITIZATION TRUST	0.097944%	1,980,299.84	2,000,000 PA
UDR	UDR, INC.	0.097896%	1,979,333.73	2,000,000 PA
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	0.09789%	1,979,208.25	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.09789%	1,979,200	2,000,000 PA
EXE	EXPAND ENERGY CORPORATION	0.09778%	1,976,987.8	1,977,000 PA
AMGN	AMGEN INC.	0.097526%	1,971,853.01	2,000,000 PA
GABX Leasing LLC	GABX Leasing LLC	0.097522%	1,971,759.37	2,000,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.097518%	1,971,690.89	2,000,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.097444%	1,970,182.71	2,000,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.097338%	1,968,047.11	2,000,000 PA
HCA INC.	HCA INC.	0.097266%	1,966,597.97	2,000,000 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.097153%	1,964,301.91	1,878,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.097074%	1,962,699.96	2,000,000 PA
BXSL	BLACKSTONE SECURED LENDING FUND	0.096949%	1,960,185.88	2,000,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.096911%	1,959,412.13	2,000,000 PA
WESTERN ALLIANCE BANK	WESTERN ALLIANCE BANK	0.096878%	1,958,741.67	2,000,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.09682%	1,957,581.75	2,000,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.09643%	1,949,694.82	2,000,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	0.095481%	1,930,489.44	2,000,000 PA
PRA HEALTH SCIENCES, INC.	PRA HEALTH SCIENCES, INC.	0.095303%	1,926,902.34	1,943,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.094792%	1,916,569.59	2,194,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.093967%	1,899,893.03	1,880,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.093767%	1,895,840.82	1,890,909 PA
KDP	KEURIG DR PEPPER INC.	0.093766%	1,895,828.14	1,889,000 PA
TNET	TRINET GROUP, INC.	0.093694%	1,894,364.8	2,097,500 PA
OSCAR US FUNDING TRUST	OSCAR US FUNDING TRUST	0.093577%	1,892,010.7	1,907,302.5 PA
ALLOYA AUTO RECEIVABLES TRUST	ALLOYA AUTO RECEIVABLES TRUST	0.092821%	1,876,713.22	1,865,000 PA
DLLMT LLC	DLLMT LLC	0.092712%	1,874,509.59	1,875,000 PA
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC	0.092647%	1,873,194.45	2,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.092591%	1,872,061.18	1,860,000 PA
STACK INFRASTRUCTURE ISSUER, LLC	STACK INFRASTRUCTURE ISSUER, LLC	0.092311%	1,866,399.97	1,929,739 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.091323%	1,846,420.83	1,815,000 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.090954%	1,838,976.09	1,826,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.090641%	1,832,635.65	1,837,361.62 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.090188%	1,823,480.56	1,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.090176%	1,823,235.02	1,833,937.81 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.089879%	1,817,226.64	1,800,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.089696%	1,813,526	1,775,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.089469%	1,808,947.15	1,860,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.08922%	1,803,902.61	1,795,918 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.088696%	1,793,323.87	1,777,778 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.088667%	1,792,734.58	1,800,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.088372%	1,786,769.1	1,750,000 PA
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC	0.087736%	1,773,908.4	1,815,000 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	0.087635%	1,771,866.15	1,773,000 PA
SMRT COMMERCIAL MORTGAGE TRUST	SMRT COMMERCIAL MORTGAGE TRUST	0.086893%	1,756,857.52	1,760,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.08658%	1,750,541.13	1,750,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST	LOBEL AUTOMOBILE RECEIVABLES TRUST	0.086449%	1,747,882.58	1,750,000 PA
UNITED AIRLINES PASS THROUGH TRUST 2020-1	UNITED AIRLINES PASS THROUGH TRUST 2020-1	0.086213%	1,743,109.71	1,716,921.76 PA
SOLV	SOLVENTUM CORPORATION	0.085082%	1,720,255.01	1,708,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.084657%	1,711,650.81	1,672,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.084654%	1,711,593.22	1,742,000 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.0846%	1,710,492.37	1,714,000 PA