USTB Holdings and Portfolio Weights Page 7 - VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 7

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 601–700 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
GECU AUTO RECEIVABLES TRUST	GECU AUTO RECEIVABLES TRUST	0.050176%	1,014,487.82	1,000,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.050147%	1,013,908.49	1,000,000 PA
DLLAD LLC	DLLAD LLC	0.050145%	1,013,859.84	1,000,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.050138%	1,013,729.74	1,000,000 PA
CITIZENS AUTO RECEIVABLES TRUST	CITIZENS AUTO RECEIVABLES TRUST	0.050137%	1,013,707.59	1,000,000 PA
NSTAR ELECTRIC COMPANY	NSTAR ELECTRIC COMPANY	0.050126%	1,013,481.29	1,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.050121%	1,013,382.44	1,000,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.05012%	1,013,355.05	1,000,000 PA
Becle, S.A.B. de C.V.	Becle, S.A.B. de C.V.	0.050114%	1,013,244.69	1,185,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.050114%	1,013,233.26	1,000,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.05011%	1,013,166.29	1,000,000 PA
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC	0.050107%	1,013,097.48	1,000,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.050078%	1,012,520.87	1,000,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.05007%	1,012,343.99	1,000,000 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.050058%	1,012,098.29	1,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.050035%	1,011,647.9	1,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.050023%	1,011,389.21	1,000,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.050022%	1,011,377.49	1,000,000 PA
PINNACLE BANK	PINNACLE BANK	0.050016%	1,011,248.59	1,000,000 PA
TPR	TAPESTRY, INC.	0.050007%	1,011,082.33	1,000,000 PA
ZAYO ISSUER, LLC	ZAYO ISSUER, LLC	0.049996%	1,010,862.23	1,000,000 PA
HCA INC.	HCA INC.	0.049981%	1,010,550.52	1,000,000 PA
KDP	KEURIG DR PEPPER INC.	0.049979%	1,010,508.69	1,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.049974%	1,010,411.17	1,036,000 PA
H	HYATT HOTELS CORPORATION	0.049969%	1,010,314.1	1,000,000 PA
OAKTREE ABF EQUIPMENT ST, LLC	OAKTREE ABF EQUIPMENT ST, LLC	0.049941%	1,009,749.1	1,012,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.049922%	1,009,360	1,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.049913%	1,009,165.6	1,000,000 PA
AUXILIOR TERM FUNDING LLC	AUXILIOR TERM FUNDING LLC	0.049911%	1,009,125.35	1,000,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.049908%	1,009,073.17	1,000,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.049895%	1,008,815.36	1,000,000 PA
CITIZENS AUTO RECEIVABLES TRUST	CITIZENS AUTO RECEIVABLES TRUST	0.049893%	1,008,771.41	1,000,000 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.04989%	1,008,709.25	1,000,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.049883%	1,008,560.79	1,000,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.049861%	1,008,115.44	1,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.049859%	1,008,077.58	1,000,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.049841%	1,007,711.51	1,000,000 PA
ALLIANT ENERGY FINANCE, LLC	ALLIANT ENERGY FINANCE, LLC	0.049821%	1,007,309.73	1,000,000 PA
VERIDIAN AUTO RECEIVABLES TRUST	VERIDIAN AUTO RECEIVABLES TRUST	0.049819%	1,007,268.93	1,000,000 PA
R	RYDER SYSTEM, INC.	0.049786%	1,006,608.89	1,000,000 PA
LUV	SOUTHWEST AIRLINES CO.	0.049779%	1,006,456.05	1,003,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.049773%	1,006,343.65	1,000,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.049772%	1,006,314.2	1,000,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST	SFS AUTO RECEIVABLES SECURITIZATION TRUST	0.049763%	1,006,142.13	1,000,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST	0.049763%	1,006,136.08	1,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.049746%	1,005,789.5	1,000,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.04974%	1,005,679.55	1,000,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.049738%	1,005,645.28	997,093.26 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.049709%	1,005,054.33	1,000,000 PA
VARRY	VAR ENERGI ASA	0.049699%	1,004,852.58	1,000,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	0.049699%	1,004,850	1,000,000 PA
CPB	THE CAMPBELL'S COMPANY	0.049696%	1,004,795.29	1,000,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.049689%	1,004,655.53	1,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST	EXETER AUTOMOBILE RECEIVABLES TRUST	0.049686%	1,004,579.71	1,000,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.049669%	1,004,234.22	1,000,000 PA
TESLA AUTO LEASE TRUST	TESLA AUTO LEASE TRUST	0.049667%	1,004,207.48	1,000,000 PA
SNPS	SYNOPSYS, INC.	0.049665%	1,004,150.58	1,000,000 PA
SHW	THE SHERWIN-WILLIAMS COMPANY	0.049656%	1,003,986.49	1,000,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.049651%	1,003,876.17	1,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.049636%	1,003,577.59	1,000,000 PA
HAS	Hasbro, Inc.	0.049626%	1,003,372.57	1,015,000 PA
BX TRUST	BX TRUST	0.049624%	1,003,327.18	1,000,000 PA
GTE AUTO RECEIVABLES TRUST	GTE AUTO RECEIVABLES TRUST	0.049605%	1,002,949.76	1,000,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.049602%	1,002,883.68	1,000,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.049598%	1,002,810.08	1,000,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	0.049569%	1,002,219.86	1,000,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.049564%	1,002,127.82	1,000,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.049564%	1,002,110.7	1,000,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST	LOBEL AUTOMOBILE RECEIVABLES TRUST	0.049532%	1,001,463.52	1,000,000 PA
GEORGIA-PACIFIC LLC	GEORGIA-PACIFIC LLC	0.049524%	1,001,302.45	1,000,000 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	0.04951%	1,001,018.95	1,000,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.049509%	1,000,996.76	1,000,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.049502%	1,000,857.65	1,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.049493%	1,000,690.15	1,000,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.049492%	1,000,670.56	1,000,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.049487%	1,000,551.66	1,000,000 PA
VST	VISTRA CORP.	0.049484%	1,000,506.89	1,000,000 PA
ALA TRUST	ALA TRUST	0.049471%	1,000,248.26	1,000,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.049459%	1,000,000	1,000,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.049441%	999,636.81	1,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.049435%	999,513.02	1,000,000 PA
EXC	EXELON CORPORATION	0.049421%	999,221.2	1,000,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.049417%	999,148.61	1,000,000 PA
CAPTERIS EQUIPMENT FINANCE LLC	CAPTERIS EQUIPMENT FINANCE LLC	0.04941%	999,000.52	1,000,000 PA
LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.	LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.	0.049395%	998,708.62	1,000,000 PA
BX TRUST	BX TRUST	0.049382%	998,448.39	1,000,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.049359%	997,974.85	1,000,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.049353%	997,844.78	1,000,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.049347%	997,722.23	1,000,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.04934%	997,590.46	1,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.04934%	997,579.79	977,000 PA
OKE	ONEOK, INC.	0.049337%	997,526.36	1,000,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.049335%	997,487.99	1,000,000 PA
ARCH CAPITAL FINANCE LLC	ARCH CAPITAL FINANCE LLC	0.0493%	996,787.22	1,000,000 PA
GPC	GENUINE PARTS COMPANY	0.049276%	996,302.97	1,000,000 PA
DBWF MORTGAGE TRUST	DBWF MORTGAGE TRUST	0.049274%	996,255.76	1,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.049248%	995,724.99	1,000,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.049242%	995,608.54	1,000,000 PA
CAPTERIS EQUIPMENT FINANCE LLC	CAPTERIS EQUIPMENT FINANCE LLC	0.049229%	995,339.55	1,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.049223%	995,229.48	1,000,000 PA