USTB Holdings and Portfolio Weights Page 5 - VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 5

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 401–500 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
SOTHEBYS ARTFI MASTER TRUST	SOTHEBYS ARTFI MASTER TRUST	0.084141%	1,701,214.9	1,705,000 PA
BAYPORT POLYMERS LLC	BAYPORT POLYMERS LLC	0.084052%	1,699,417.17	1,700,000 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.083428%	1,686,803.41	1,697,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.083315%	1,684,517.77	1,667,000 PA
FDS	FACTSET RESEARCH SYSTEMS INC.	0.083172%	1,681,629.12	1,712,000 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.082525%	1,668,543.24	1,696,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.082312%	1,664,235.25	1,652,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.082272%	1,663,422.63	1,585,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.082115%	1,660,253.13	1,653,000 PA
HAT HOLDINGS I LLC	HAT HOLDINGS I LLC	0.081831%	1,654,522.66	1,662,000 PA
MMP CAPITAL LLC	MMP CAPITAL LLC	0.081191%	1,641,568.51	1,633,755.61 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.081138%	1,640,500	1,700,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.080782%	1,633,296.14	1,667,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.08057%	1,629,020.39	1,629,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.080419%	1,625,970.16	1,798,639.04 PA
TransCanada Trust	TransCanada Trust	0.080206%	1,621,662.07	1,623,000 PA
HILCORP ENERGY I, L.P.	HILCORP ENERGY I, L.P.	0.080197%	1,621,480.56	1,667,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.080143%	1,620,384.9	1,638,298 PA
GOLDMAN SACHS PRIVATE CREDIT CORP.	GOLDMAN SACHS PRIVATE CREDIT CORP.	0.079006%	1,597,392.1	1,625,000 PA
SON	SONOCO PRODUCTS COMPANY	0.077687%	1,570,734.24	1,571,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077678%	1,570,541.57	1,600,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP	0.076762%	1,552,016.87	1,500,000 PA
RDN	RADIAN GROUP INC.	0.076708%	1,550,939.95	1,500,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.076284%	1,542,367.18	1,500,000 PA
U.S. BANCORP	U.S. BANCORP	0.07628%	1,542,271.97	1,500,000 PA
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO, L.P.	0.076133%	1,539,309.96	1,540,000 PA
RELIANCE STANDARD LIFE GLOBAL FUNDING II	RELIANCE STANDARD LIFE GLOBAL FUNDING II	0.07605%	1,537,623.34	1,560,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.075945%	1,535,506.74	1,540,000 PA
OSCAR US FUNDING TRUST	OSCAR US FUNDING TRUST	0.075824%	1,533,062.39	1,530,000 PA
OGS	ONE GAS, INC.	0.075691%	1,530,380.89	1,500,000 PA
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.075474%	1,525,982.54	1,500,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.075472%	1,525,939.18	1,500,000 PA
NORTHWESTERN CORPORATION	NORTHWESTERN CORPORATION	0.075329%	1,523,055	1,500,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.075222%	1,520,884.55	1,500,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.075176%	1,519,966.21	1,500,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.075156%	1,519,562.84	1,500,000 PA
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.075144%	1,519,305.16	1,500,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.075033%	1,517,070	1,500,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.07494%	1,515,192.58	1,500,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.074912%	1,514,628.71	1,500,000 PA
Enbridge Inc.	Enbridge Inc.	0.074831%	1,512,982.11	1,515,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.074776%	1,511,863.06	1,500,000 PA
BX TRUST	BX TRUST	0.074772%	1,511,786.56	1,519,795.96 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.074764%	1,511,627.58	1,500,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.074704%	1,510,418.29	1,500,000 PA
Morgan Stanley Bank, National Association	Morgan Stanley Bank, National Association	0.074635%	1,509,013.06	1,500,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.074507%	1,506,436.13	1,500,000 PA
WTRG	Essential Utilities, Inc.	0.074463%	1,505,538.41	1,500,000 PA
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II	0.074395%	1,504,176.92	1,500,000 PA
ALA TRUST	ALA TRUST	0.074204%	1,500,314.67	1,500,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.074162%	1,499,464.38	1,500,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.074157%	1,499,347.59	1,500,000 PA
MAPLE PARENT HOLDINGS CORP.	MAPLE PARENT HOLDINGS CORP.	0.074146%	1,499,142.56	1,500,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.074088%	1,497,969.4	1,500,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.073914%	1,494,446.68	1,532,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.073901%	1,494,179.47	1,500,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.073651%	1,489,120.28	1,500,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.073647%	1,489,049.56	1,500,000 PA
CCL	Carnival Corporation	0.073623%	1,488,557.41	1,500,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE COMPANY LLC	0.073541%	1,486,897.24	1,513,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.073504%	1,486,161.34	1,500,000 PA
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.073406%	1,484,170.42	1,500,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.073343%	1,482,897.02	1,500,000 PA
SNX	TD SYNNEX CORPORATION	0.07331%	1,482,222.52	1,500,000 PA
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.0733%	1,482,032.25	1,500,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.073237%	1,480,752.56	1,495,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.073096%	1,477,903.08	1,479,414.75 PA
HMN	HORACE MANN EDUCATORS CORPORATION	0.073072%	1,477,411.69	1,400,000 PA
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	0.072777%	1,471,447.55	1,500,000 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.072653%	1,468,952.28	1,498,000 PA
FISV	FISERV, INC.	0.072621%	1,468,294.14	1,500,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.072495%	1,465,749.75	1,474,359 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.072479%	1,465,425.37	1,455,000 PA
Freddie Mac	Freddie Mac	0.072135%	1,458,465.56	1,464,987.82 PA
GXO	GXO LOGISTICS, INC.	0.071544%	1,446,534.83	1,459,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.07151%	1,445,832.47	1,440,658.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.071272%	1,441,029.62	1,454,172.12 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.071247%	1,440,515.45	1,433,000 PA
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORPORATION	0.070755%	1,430,573.63	1,439,000 PA
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS, LLC	0.070535%	1,426,117.61	1,500,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.070101%	1,417,349.16	1,409,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.069815%	1,411,571.4	1,402,000 PA
LEX TRUST	LEX TRUST	0.069766%	1,410,585.01	1,416,666 PA
DLLAA LLC	DLLAA LLC	0.069455%	1,404,294.94	1,391,304 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.068183%	1,378,577.34	1,380,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.068042%	1,375,711.15	1,375,000 PA
HCA INC.	HCA INC.	0.067999%	1,374,842.01	1,375,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.067924%	1,373,341.28	1,340,000 PA
FIRST HORIZON BANK	FIRST HORIZON BANK	0.067838%	1,371,600.34	1,350,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.067735%	1,369,518.64	1,350,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.067729%	1,369,400.34	1,350,000 PA
MAD COMMERCIAL MORTGAGE TRUST	MAD COMMERCIAL MORTGAGE TRUST	0.067086%	1,356,398.45	1,363,000 PA
AES	THE AES CORPORATION	0.066639%	1,347,343.61	1,350,000 PA
FIRST INVESTORS AUTO OWNER TRUST	FIRST INVESTORS AUTO OWNER TRUST	0.066586%	1,346,281.02	1,310,000 PA
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.066496%	1,344,460.89	1,358,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.065524%	1,324,813	1,300,000 PA
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	0.065221%	1,318,688.39	1,230,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.065175%	1,317,746.81	1,317,533.31 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.065154%	1,317,329.6	1,300,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.064892%	1,312,039.35	1,330,000 PA