USTB holdings
VictoryShares Short-Term Bond ETF
Positions
1,063 stored of 1,063 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAC62 | 39573AAC6 | 0.028% | $623K | Mortgage-backed securities | Corporate | United States | USD |
| 902 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137H9DC01 | 3137H9DC0 | 0.028% | $621K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST DELTA AIR LINES 2020 AA | US247361ZV38 | 247361ZV3 | 0.028% | $620K | Debt | Corporate | United States | USD |
| 904 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAB63 | 92339MAB6 | 0.028% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 905 | VERISIGN, INC. | US92343EAR36 | 92343EAR3 | 0.028% | $614K | Debt | Corporate | United States | USD |
| 906 | MERCHANTS FLEET FUNDING LLC | US588926AN57 | 588926AN5 | 0.027% | $607K | Mortgage-backed securities | Corporate | United States | USD |
| 907 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DG66 | 165183DG6 | 0.027% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 908 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.027% | $600K | Debt | Corporate | United States | USD |
| 909 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 | US36266XAE04 | 36266XAE0 | 0.027% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 910 | BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 A | US06764MAB00 | 06764MAB0 | 0.027% | $591K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | ZAYO ISSUER, LLC | US98919WAJ27 | 98919WAJ2 | 0.027% | $591K | Mortgage-backed securities | Corporate | United States | USD |
| 912 | DELL EQUIPMENT FINANCE TRUST | US24704EAL20 | 24704EAL2 | 0.026% | $587K | Mortgage-backed securities | Corporate | United States | USD |
| 913 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2024 1 LLC | US97415AAD46 | 97415AAD4 | 0.026% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 914 | CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2024 1 LLC | US18271JAC62 | 18271JAC6 | 0.026% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 915 | BLUE OWL CREDIT INCOME CORP. OWL ROCK CORE INCOME CORP | US69120VAF85 | 69120VAF8 | 0.026% | $584K | Debt | Corporate | United States | USD |
| 916 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAN56 | 30336CAN5 | 0.026% | $582K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | SAMMONS FINANCIAL GROUP, INC. | US79588TAC45 | 79588TAC4 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 918 | DEXT ABS LLC DEXT ABS 2025 2 LLC | US252153AD31 | 252153AD3 | 0.026% | $577K | Mortgage-backed securities | Corporate | United States | USD |
| 919 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US446438SX24 | 446438SX2 | 0.026% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 920 | DLLMT LLC DLLMT 2023 1 LLC | US232989AD58 | 232989AD5 | 0.026% | $574K | Mortgage-backed securities | Corporate | United States | USD |
| 921 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2024 2 LLC | US69392BAC00 | 69392BAC0 | 0.026% | $572K | Mortgage-backed securities | Corporate | United States | USD |
| 922 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AC27 | 737473AC2 | 0.025% | $565K | Mortgage-backed securities | Corporate | United States | USD |
| 923 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AD43 | 095921AD4 | 0.025% | $558K | Mortgage-backed securities | Corporate | United States | USD |
| 924 | JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 2024 B | US47786WAE03 | 47786WAE0 | 0.025% | $556K | Mortgage-backed securities | Corporate | United States | USD |
| 925 | EVERGREEN CREDIT CARD TRUST | US30023JCY29 | 30023JCY2 | 0.025% | $555K | Mortgage-backed securities | Corporate | United States | USD |
| 926 | Federal National Mortgage Association | US3136BPNA51 | 3136BPNA5 | 0.025% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2023 A | US02008NAD93 | 02008NAD9 | 0.025% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 928 | UNITI FIBER ABS ISSUER LLC | US91326EAB11 | 91326EAB1 | 0.024% | $544K | Mortgage-backed securities | Corporate | United States | USD |
| 929 | HNI CORPORATION | US404251AA81 | 404251AA8 | 0.024% | $542K | Debt | Corporate | United States | USD |
| 930 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAE48 | 92347BAE4 | 0.024% | $540K | Mortgage-backed securities | Corporate | United States | USD |
| 931 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCD48 | 80290CCD4 | 0.024% | $535K | Mortgage-backed securities | Corporate | United States | USD |
| 932 | PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | US74113UAG76 | 74113UAG7 | 0.024% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 933 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | US505713AE75 | 505713AE7 | 0.024% | $530K | Mortgage-backed securities | Corporate | United States | USD |
| 934 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2025 1 LLC | US92340GAC42 | 92340GAC4 | 0.024% | $524K | Mortgage-backed securities | Corporate | United States | USD |
| 935 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | US02007G6S78 | 02007G6S7 | 0.023% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 936 | VSTRONG AUTO RECEIVABLES TRUST VSTRONG AUTO RECEIVABLES TRUST 2023 A | US92920CAG24 | 92920CAG2 | 0.023% | $520K | Mortgage-backed securities | Corporate | United States | USD |
| 937 | CAPITAL ONE FINANCIAL CORPORATION | US14040HCZ64 | 14040HCZ6 | 0.023% | $514K | Debt | Corporate | United States | USD |
| 938 | FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2021 2 | US33844WAG50 | 33844WAG5 | 0.023% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 939 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2022 1 | US67115YAF34 | 67115YAF3 | 0.023% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 940 | NEW YORK N Y CITY OF NEW YORK NY | US64966SUX25 | 64966SUX2 | 0.023% | $508K | Debt | Municipal | United States | USD |
| 941 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RGE80 | 05377RGE8 | 0.023% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 942 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 4 | US50571AAF84 | 50571AAF8 | 0.023% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 943 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAJ76 | 01986QAJ7 | 0.023% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 944 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | US37988XAD75 | 37988XAD7 | 0.023% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 945 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAC78 | 92339GAC7 | 0.023% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 946 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | US78435VAF94 | 78435VAF9 | 0.023% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 947 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAE29 | 39573AAE2 | 0.023% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 948 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 4 | US36271BAG68 | 36271BAG6 | 0.023% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 949 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEL61 | 04052AEL6 | 0.023% | $504K | Debt | Municipal | United States | USD |
| 950 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 1 | US96043VAG32 | 96043VAG3 | 0.023% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 951 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCE64 | 39154TCE6 | 0.023% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 952 | GTE AUTO RECEIVABLES TRUST GTE AUTO RECEIVABLES TRUST 2023 1 | US362304AE76 | 362304AE7 | 0.023% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 953 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US960386AL46 | 960386AL4 | 0.023% | $503K | Debt | Corporate | United States | USD |
| 954 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEK88 | 04052AEK8 | 0.023% | $502K | Debt | Municipal | United States | USD |
| 955 | DELL EQUIPMENT FINANCE TRUST | US24704EAJ73 | 24704EAJ7 | 0.023% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 956 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.023% | $501K | Debt | Corporate | United Kingdom | USD |
| 957 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEJ16 | 04052AEJ1 | 0.023% | $501K | Debt | Municipal | United States | USD |
| 958 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 4 LLC | US29374MAC29 | 29374MAC2 | 0.023% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 959 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024 3 | US96043CAE03 | 96043CAE0 | 0.023% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 960 | ARIZONA INDL DEV AUTH REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | US04052AEH59 | 04052AEH5 | 0.023% | $501K | Debt | Municipal | United States | USD |
| 961 | BROWN & BROWN, INC. | US115236AH45 | 115236AH4 | 0.022% | $500K | Debt | Corporate | United States | USD |
| 962 | KANKAKEE ILL CITY OF KANKAKEE IL | US484404A576 | 484404A57 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 963 | STARWOOD PROPERTY TRUST, INC. | US85571BAU98 | 85571BAU9 | 0.022% | $500K | Debt | Corporate | United States | USD |
| 964 | MAIN STREET CAPITAL CORPORATION | US56035LAE48 | 56035LAE4 | 0.022% | $499K | Debt | Corporate | United States | USD |
| 965 | GOLDEN CREDIT CARD TRUST | US380881FD91 | 380881FD9 | 0.022% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 966 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.022% | $496K | Debt | Corporate | United States | USD |
| 967 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.022% | $493K | Debt | Corporate | United States | USD |
| 968 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3132D6FA38 | 3132D6FA3 | 0.022% | $487K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAE38 | 05335JAE3 | 0.022% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 970 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2025 1 LLC | US92340GAF72 | 92340GAF7 | 0.022% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 971 | ESSEX PORTFOLIO, L.P. | US29717PAY34 | 29717PAY3 | 0.021% | $478K | Debt | Corporate | United States | USD |
| 972 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAE83 | 80280BAE8 | 0.021% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 973 | HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2024 C | US448976AF79 | 448976AF7 | 0.021% | $471K | Mortgage-backed securities | Corporate | United States | USD |
| 974 | DLLAA LLC DLLAA 2023 1 LLC | US23292HAC51 | 23292HAC5 | 0.020% | $456K | Mortgage-backed securities | Corporate | United States | USD |
| 975 | EVERGREEN CREDIT CARD TRUST | US30023JCT34 | 30023JCT3 | 0.020% | $452K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | CANADIAN IMPERIAL BANK OF COMMERCE | US136055AA87 | 136055AA8 | 0.020% | $452K | Debt | Corporate | Canada | USD |
| 977 | DOC DR, LLC PHYSICIANS REALTY LP | US71951QAB86 | 71951QAB8 | 0.020% | $446K | Debt | Corporate | United States | USD |
| 978 | CCG RECEIVABLES TRUST | US12511QAE98 | 12511QAE9 | 0.020% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 979 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2023 1 | US02007WAG33 | 02007WAG3 | 0.019% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 980 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 1 | US24703UAL70 | 24703UAL7 | 0.019% | $423K | Mortgage-backed securities | Corporate | United States | USD |
| 981 | AIR CANADA 2015-1 PASS THROUGH TRUST AIR CANADA 2015 1 CLASS A PTT | US009090AA91 | 009090AA9 | 0.019% | $422K | Debt | Corporate | Canada | USD |
| 982 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AE82 | 737473AE8 | 0.019% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 983 | VERIZON MASTER TRUST | US92348KCT88 | 92348KCT8 | 0.019% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 984 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAC71 | 05335JAC7 | 0.019% | $419K | Mortgage-backed securities | Corporate | United States | USD |
| 985 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AF56 | 026944AF5 | 0.019% | $412K | Mortgage-backed securities | Corporate | United States | USD |
| 986 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AJ94 | 293601AJ9 | 0.018% | $409K | Mortgage-backed securities | Corporate | United States | USD |
| 987 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023 1 | US38012RAC07 | 38012RAC0 | 0.018% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAC48 | 78437DAC4 | 0.018% | $403K | Mortgage-backed securities | Corporate | United States | USD |
| 989 | SOLVENTUM CORPORATION | US83444MAP68 | 83444MAP6 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 990 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | US02007G4E01 | 02007G4E0 | 0.018% | $393K | Mortgage-backed securities | Corporate | United States | USD |
| 991 | American Airlines 2015-2 Pass Through Trusts AMERI AIRLINES 2015 2 CLASS A PTT | US02377BAA44 | 02377BAA4 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 992 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAD51 | 92339GAD5 | 0.017% | $381K | Mortgage-backed securities | Corporate | United States | USD |
| 993 | Government National Mortgage Association | US38384CNA35 | 38384CNA3 | 0.017% | $379K | Mortgage-backed securities | US government agency | United States | USD |
| 994 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2024 3 | US505709AG04 | 505709AG0 | 0.017% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 995 | TRILLIUM CREDIT CARD TRUST II | US89621ABP30 | 89621ABP3 | 0.017% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | US55317WAC55 | 55317WAC5 | 0.017% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 997 | BLUE OWL ASSET LEASING TRUST BLUE OWL ASSET LEASING TRUST 2024 1 LLC | US095921AC69 | 095921AC6 | 0.016% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 998 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 1 | US505710AF02 | 505710AF0 | 0.016% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 999 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2024 5 | US16144QAG01 | 16144QAG0 | 0.016% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAC47 | 92339MAC4 | 0.016% | $354K | Mortgage-backed securities | Corporate | United States | USD |