USTB Holdings and Portfolio Weights Page 6 - VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 6

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 501–600 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.064781%	1,309,779.99	1,290,000 PA
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.064026%	1,294,529.37	1,350,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.063981%	1,293,615.68	1,288,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.063262%	1,279,072.7	1,263,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.063212%	1,278,068.11	1,294,000 PA
APA	APA CORPORATION	0.06316%	1,277,020.05	1,186,000 PA
HUM	HUMANA INC.	0.062466%	1,262,986.44	1,250,000 PA
SBNA AUTO RECEIVABLES TRUST	SBNA AUTO RECEIVABLES TRUST	0.062382%	1,261,273.6	1,250,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.062372%	1,261,076.84	1,250,000 PA
WORLD OMNI SELECT AUTO TRUST	WORLD OMNI SELECT AUTO TRUST	0.062362%	1,260,870.25	1,250,000 PA
BRSL	BRIGHTSTAR LOTTERY PLC	0.0622%	1,257,608.34	1,295,000 PA
U S BANK NATIONAL ASSOCIATION	U S BANK NATIONAL ASSOCIATION	0.061877%	1,251,069.23	1,241,716.28 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.061457%	1,242,589.03	1,250,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.061036%	1,234,076.13	1,250,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.060985%	1,233,036.56	1,250,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.06092%	1,231,727.69	1,250,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.060768%	1,228,640.94	1,212,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.060185%	1,216,857.61	1,200,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.060122%	1,215,578.37	1,214,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.059826%	1,209,593.72	1,250,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.059821%	1,209,493.41	1,210,000 PA
PREMIER HEALTH PARTNERS	PREMIER HEALTH PARTNERS	0.059811%	1,209,298.08	1,230,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	0.059654%	1,206,126.17	1,205,459.76 PA
SPRINT SPECTRUM CO LLC	SPRINT SPECTRUM CO LLC	0.059599%	1,205,017.16	1,200,000 PA
AES	THE AES CORPORATION	0.059338%	1,199,731.32	1,200,000 PA
COTY	COTY INC.	0.059075%	1,194,418.3	1,235,000 PA
PS	PERSHING SQUARE HOLDINGS, LTD.	0.058736%	1,187,569.2	1,200,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.058301%	1,178,763.8	1,179,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.057414%	1,160,838.53	1,142,000 PA
SYY	SYSCO CORPORATION	0.057104%	1,154,563.15	1,191,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.056772%	1,147,855.3	1,153,846 PA
CHICAGO ILL	CHICAGO ILL	0.056085%	1,133,964.47	1,130,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.055805%	1,128,297.04	1,137,000 PA
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.055794%	1,128,075.63	1,128,075.63 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.055794%	1,128,075.63	1,128,075.63 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.055794%	1,128,075.63	1,128,075.63 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.055794%	1,128,075.61	1,128,075.61 NS
HD	THE HOME DEPOT, INC.	0.055766%	1,127,521.58	1,125,000 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.055434%	1,120,793.21	1,120,000 PA
HP	HELMERICH & PAYNE, INC.	0.055216%	1,116,389.59	1,250,000 PA
CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX	CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX	0.055046%	1,112,963.64	1,100,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.054869%	1,109,379.69	1,107,658.31 PA
SANTANDER BANK, N.A.	SANTANDER BANK, N.A.	0.054522%	1,102,361.56	1,095,168.9 PA
ITC HOLDINGS CORP.	ITC HOLDINGS CORP.	0.054495%	1,101,816.88	1,105,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.054314%	1,098,152.03	1,085,000 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.054179%	1,095,422.74	1,083,000 PA
BRO	BROWN & BROWN, INC.	0.054124%	1,094,312.27	1,091,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.053491%	1,081,512.95	1,083,333 PA
SANTANDER BANK, N.A.	SANTANDER BANK, N.A.	0.052917%	1,069,911.6	1,071,429 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.052791%	1,067,357.93	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.052681%	1,065,132.49	1,064,457.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.052281%	1,057,046.24	1,050,247.22 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.051933%	1,050,026.59	1,038,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.051854%	1,048,428.51	1,000,000 PA
ULS	UL SOLUTIONS INC.	0.051778%	1,046,890	1,000,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.051699%	1,045,289.09	1,035,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.051533%	1,041,919.1	1,000,000 PA
SCE Recovery Funding LLC	SCE Recovery Funding LLC	0.051388%	1,038,995.35	1,147,467.64 PA
GEO	THE GEO GROUP, INC.	0.051371%	1,038,663.77	1,000,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.051324%	1,037,698.54	1,000,000 PA
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING, LLC	0.051224%	1,035,689.44	1,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.051149%	1,034,170.96	1,000,000 PA
AUXILIOR TERM FUNDING LLC	AUXILIOR TERM FUNDING LLC	0.051111%	1,033,394.28	1,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.051096%	1,033,093.52	1,000,000 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.051073%	1,032,633.09	1,000,000 PA
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORPORATION	0.051057%	1,032,311.18	1,000,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.05104%	1,031,960.67	1,000,000 PA
NHP FOUNDATION (THE)	NHP FOUNDATION (THE)	0.051036%	1,031,879.87	1,000,000 PA
VARRY	VAR ENERGI ASA	0.051001%	1,031,179.93	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.050968%	1,030,503.62	1,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.050967%	1,030,489.66	1,000,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.050939%	1,029,921.49	1,000,000 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.050926%	1,029,648.18	999,990.37 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.050873%	1,028,585.53	1,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.050733%	1,025,750.97	1,000,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.050693%	1,024,949.02	1,000,000 PA
AMCOR GROUP FINANCE PLC	AMCOR GROUP FINANCE PLC	0.050688%	1,024,853.05	1,000,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.050679%	1,024,658.83	1,017,442.1 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.050675%	1,024,580.75	1,019,000 PA
R	RYDER SYSTEM, INC.	0.050619%	1,023,456.33	1,000,000 PA
EVERGREEN CREDIT CARD TRUST	EVERGREEN CREDIT CARD TRUST	0.05061%	1,023,273.8	1,014,000 PA
SYENSQO FINANCE (AMERICA), LLC	SYENSQO FINANCE (AMERICA), LLC	0.050604%	1,023,142.48	1,000,000 PA
VERIDIAN AUTO RECEIVABLES TRUST	VERIDIAN AUTO RECEIVABLES TRUST	0.050589%	1,022,849.76	1,000,000 PA
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.050585%	1,022,755.86	1,000,000 PA
COKE	COCA-COLA CONSOLIDATED, INC.	0.050562%	1,022,305.71	1,000,000 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.050543%	1,021,915.14	995,000 PA
AON NORTH AMERICA, INC.	AON NORTH AMERICA, INC.	0.050514%	1,021,330.38	1,000,000 PA
Enbridge Inc.	Enbridge Inc.	0.050507%	1,021,182.43	1,000,000 PA
RSG	REPUBLIC SERVICES, INC.	0.050495%	1,020,945.14	1,000,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.050473%	1,020,487.87	1,000,000 PA
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.050408%	1,019,181.82	1,000,000 PA
ZAYO ISSUER, LLC	ZAYO ISSUER, LLC	0.050385%	1,018,715.29	1,000,000 PA
ELV	ELEVANCE HEALTH, INC.	0.050383%	1,018,686.61	1,000,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.050309%	1,017,180.45	1,000,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.050305%	1,017,105.05	1,000,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.050299%	1,016,971.23	1,000,000 PA
R	RYDER SYSTEM, INC.	0.050271%	1,016,421.31	1,000,000 PA
ALLY AUTO RECEIVABLES TRUST	ALLY AUTO RECEIVABLES TRUST	0.050251%	1,016,011.69	1,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.050205%	1,015,083.17	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.05018%	1,014,581.68	1,000,000 PA