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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pinnacle Financial Partners, Inc. SYNOVUS FINANCIAL CORP | US87161CAM73 | 87161CAM7 | 0.186% | $4.1M | Debt | Corporate | United States | USD |
| 102 | LAS VEGAS SANDS CORP. | US517834AJ61 | 517834AJ6 | 0.186% | $4.1M | Debt | Corporate | United States | USD |
| 103 | BROOKFIELD ASSET MANAGEMENT LTD. | US113004AB12 | 113004AB1 | 0.184% | $4.1M | Debt | Corporate | Canada | USD |
| 104 | MATTEL, INC. | US577081BG67 | 577081BG6 | 0.184% | $4.1M | Debt | Corporate | United States | USD |
| 105 | BLACK HILLS CORPORATION | US092113AV12 | 092113AV1 | 0.183% | $4.1M | Debt | Corporate | United States | USD |
| 106 | Essent Group Ltd. | US29669JAA79 | 29669JAA7 | 0.181% | $4.0M | Debt | Corporate | Bermuda | USD |
| 107 | LOBEL AUTOMOBILE RECEIVABLES TRUST LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | US53948RAD61 | 53948RAD6 | 0.181% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | US68269PAB31 | 68269PAB3 | 0.181% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | MOBILITY GLOBAL INC. | US60744MAA45 | 60744MAA4 | 0.180% | $4.0M | Debt | Corporate | United States | USD |
| 110 | First-Citizens Bank & Trust Company | US337967AA13 | 337967AA1 | 0.180% | $4.0M | Debt | Corporate | United States | USD |
| 111 | SONOCO PRODUCTS COMPANY | US83549SG146 | 83549SG14 | 0.180% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 112 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2022 REV1 | US34528EAD31 | 34528EAD3 | 0.180% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | NATIONAL FUEL GAS COMPANY | US636180BV21 | 636180BV2 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 114 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CV22 | 928668CV2 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 115 | META PLATFORMS, INC. | US30303MAF95 | 30303MAF9 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 116 | THE CIGNA GROUP CIGNA GROUP THE | US125523CX69 | 125523CX6 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 117 | JABIL INC. | US46652MHT53 | 46652MHT5 | 0.179% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 118 | AMERICAN HONDA FINANCE CORPORATION | US02665WGK18 | 02665WGK1 | 0.178% | $4.0M | Debt | Corporate | United States | USD |
| 119 | SOUTHWEST AIRLINES CO. | US844741BL17 | 844741BL1 | 0.178% | $4.0M | Debt | Corporate | United States | USD |
| 120 | CAPITAL ONE FINANCIAL CORPORATION | US14040HCF01 | 14040HCF0 | 0.178% | $4.0M | Debt | Corporate | United States | USD |
| 121 | LINEAGE OP, LP | US53567YAB56 | 53567YAB5 | 0.178% | $4.0M | Debt | Corporate | United States | USD |
| 122 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBR17 | 24703DBR1 | 0.178% | $4.0M | Debt | Corporate | United States | USD |
| 123 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAD46 | 39573AAD4 | 0.174% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | ORACLE CORPORATION | US68389XDH52 | 68389XDH5 | 0.174% | $3.9M | Debt | Corporate | United States | USD |
| 125 | JDE Peet's B.V. JDE PEET S NV | US47216QAB95 | 47216QAB9 | 0.173% | $3.9M | Debt | Corporate | Netherlands | USD |
| 126 | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY BEAZLEY INSURANCE DAC | XS2010045438 | Not reported | 0.173% | $3.9M | Debt | Corporate | Ireland | USD |
| 127 | AS MILEAGE PLAN IP LTD. | US00218QAA85 | 00218QAA8 | 0.170% | $3.8M | Debt | Corporate | Cayman Islands | USD |
| 128 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEX03 | 37045XEX0 | 0.170% | $3.8M | Debt | Corporate | United States | USD |
| 129 | Duke Energy Carolinas, LLC | US26442CBR43 | 26442CBR4 | 0.169% | $3.8M | Debt | Corporate | United States | USD |
| 130 | LOBEL AUTOMOBILE RECEIVABLES TRUST LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | US53948RAC88 | 53948RAC8 | 0.165% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | AMERICAN NATIONAL GLOBAL FUNDING | US02771D2D51 | 02771D2D5 | 0.165% | $3.7M | Debt | Corporate | United States | USD |
| 132 | RGA GLOBAL FUNDING | US76209PAH64 | 76209PAH6 | 0.164% | $3.6M | Debt | Corporate | United States | USD |
| 133 | ASSURANT, INC. | US04621XAK46 | 04621XAK4 | 0.162% | $3.6M | Debt | Corporate | United States | USD |
| 134 | ENACT HOLDINGS, INC. | US29249EAA73 | 29249EAA7 | 0.162% | $3.6M | Debt | Corporate | United States | USD |
| 135 | ONEOK, INC. | US682680CM38 | 682680CM3 | 0.160% | $3.6M | Debt | Corporate | United States | USD |
| 136 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAD27 | 67098SAD2 | 0.158% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | 88167AAE1 | 0.157% | $3.5M | Debt | Corporate | Netherlands | USD |
| 138 | JABIL INC. | US46652MHR97 | 46652MHR9 | 0.156% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 139 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2025 2 | US24703VAL53 | 24703VAL5 | 0.156% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBZ14 | 42824CBZ1 | 0.156% | $3.5M | Debt | Corporate | United States | USD |
| 141 | WESTERN FUNDING AUTO LOAN TRUST WESTERN FUNDING AUTO LOAN TRUST 2025 1 | US958250AC69 | 958250AC6 | 0.156% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.155% | $3.5M | Debt | Corporate | United States | USD |
| 143 | USB AUTO OWNER TRUST USB AUTO OWNER TRUST 2025 1 | US90367VAG41 | 90367VAG4 | 0.155% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | FERGUSON ENTERPRISES INC. | US31488VAB36 | 31488VAB3 | 0.155% | $3.4M | Debt | Corporate | United States | USD |
| 145 | F&G GLOBAL FUNDING | US30321L2C55 | 30321L2C5 | 0.154% | $3.4M | Debt | Corporate | United States | USD |
| 146 | GILDAN ACTIVEWEAR INC. | US375916AF02 | 375916AF0 | 0.154% | $3.4M | Debt | Corporate | Canada | USD |
| 147 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31959XAA19 | 31959XAA1 | 0.153% | $3.4M | Debt | Corporate | United States | USD |
| 148 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | US03236XAE76 | 03236XAE7 | 0.153% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | ARES CAPITAL CORPORATION. | US04010LBA08 | 04010LBA0 | 0.153% | $3.4M | Debt | Corporate | United States | USD |
| 150 | BAYPORT POLYMERS LLC | US073096AA75 | 073096AA7 | 0.152% | $3.4M | Debt | Corporate | United States | USD |
| 151 | TARGA RESOURCES PARTNERS LP | US87612BBG68 | 87612BBG6 | 0.152% | $3.4M | Debt | Corporate | United States | USD |
| 152 | Kioxia Holdings Corporation | US49726JAA60 | 49726JAA6 | 0.151% | $3.4M | Debt | Corporate | Japan | USD |
| 153 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | US344045AA72 | 344045AA7 | 0.151% | $3.4M | Debt | Corporate | Ireland | USD |
| 154 | REPSOL E&P CAPITAL MARKETS US LLC | US76026AAA51 | 76026AAA5 | 0.150% | $3.3M | Debt | Corporate | United States | USD |
| 155 | INTUIT INC. | US46124HAK23 | 46124HAK2 | 0.148% | $3.3M | Debt | Corporate | United States | USD |
| 156 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BD27 | 136385BD2 | 0.148% | $3.3M | Debt | Corporate | Canada | USD |
| 157 | Government National Mortgage Association | US38381UK270 | 38381UK27 | 0.147% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 158 | UNITED AUTO CREDIT SECURITIZATION TRUST UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | US90945JAC18 | 90945JAC1 | 0.146% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. LIFESPAN CORP | US53229UAB35 | 53229UAB3 | 0.142% | $3.1M | Debt | Corporate | United States | USD |
| 160 | JONES LANG LASALLE INCORPORATED | US48020QAB32 | 48020QAB3 | 0.141% | $3.1M | Debt | Corporate | United States | USD |
| 161 | HORACE MANN EDUCATORS CORPORATION | US440327AL82 | 440327AL8 | 0.141% | $3.1M | Debt | Corporate | United States | USD |
| 162 | AFG ABS I, LLC | US00111LAE92 | 00111LAE9 | 0.138% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2025 1 | US80620BAE74 | 80620BAE7 | 0.137% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | COREBRIDGE FINANCIAL, INC. | US21871XAP42 | 21871XAP4 | 0.137% | $3.0M | Debt | Corporate | United States | USD |
| 165 | EXTRA SPACE STORAGE LP | US30225VAP22 | 30225VAP2 | 0.137% | $3.0M | Debt | Corporate | United States | USD |
| 166 | Smithfield Foods, Inc. | US832248AZ15 | 832248AZ1 | 0.136% | $3.0M | Debt | Corporate | United States | USD |
| 167 | DEXT ABS LLC DEXT ABS 2023 1 LLC | US25216BAC63 | 25216BAC6 | 0.136% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | AEGON FUNDING COMPANY LLC AEGON FUNDING CO LLC | US00775VAA26 | 00775VAA2 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 169 | DTE ENERGY COMPANY | US233331BJ54 | 233331BJ5 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 170 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.135% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 171 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | US36271KAJ07 | 36271KAJ0 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | WEC ENERGY GROUP INC. | US92939UAL08 | 92939UAL0 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 173 | NISSAN AUTO LEASE TRUST NISSAN AUTO LEASE TRUST 2025 A | US65479XAG79 | 65479XAG7 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Regions Bank REGIONS BANK BIRMINGHAM AL | US759187JX65 | 759187JX6 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 175 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | US39154GAP19 | 39154GAP1 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 177 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2026 1 | US301868AB18 | 301868AB1 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | VIDEOTRON LTD. | US92659LG998 | 92659LG99 | 0.135% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 179 | EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2026 3 | US30167AAE38 | 30167AAE3 | 0.135% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Mizuho Financial Group, Inc. | US60687YDU01 | 60687YDU0 | 0.135% | $3.0M | Debt | Corporate | Japan | USD |
| 181 | SIRIUS XM RADIO LLC | US82967NBL10 | 82967NBL1 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 182 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607QFD97 | 13607QFD9 | 0.134% | $3.0M | Debt | Corporate | Canada | USD |
| 183 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC | US166754AX99 | 166754AX9 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 184 | HONDA MOTOR CO., LTD. | US438127AD47 | 438127AD4 | 0.134% | $3.0M | Debt | Corporate | Japan | USD |
| 185 | WISCONSIN ELECTRIC POWER COMPANY | US976656CX49 | 976656CX4 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 186 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 187 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | US02650VAF76 | 02650VAF7 | 0.134% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 188 | SWCH COMMERCIAL MORTGAGE TRUST SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | US78489CAA71 | 78489CAA7 | 0.134% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | JPMORGAN CHASE & CO. | US46647PFL58 | 46647PFL5 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 190 | TEXAS CAPITAL BANCSHARES, INC. | US88224QAC15 | 88224QAC1 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 191 | APTARGROUP, INC. | US038336AB93 | 038336AB9 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 192 | ABBVIE INC. | US00287YED76 | 00287YED7 | 0.134% | $3.0M | Debt | Corporate | United States | USD |
| 193 | CNO GLOBAL FUNDING | US18977W2H29 | 18977W2H2 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 194 | LSEG US FIN CORP. | US50222CAD20 | 50222CAD2 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 195 | GLOBAL PAYMENTS INC. | US37940XAV47 | 37940XAV4 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 196 | EBAY INC. | US278642BD42 | 278642BD4 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 197 | Healthcare Realty Holdings, L.P. | US42225UAF12 | 42225UAF1 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 198 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAY73 | 91823AAY7 | 0.133% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 199 | OMNICOM GROUP INC. | US681919BV74 | 681919BV7 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 200 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US314352AA31 | 314352AA3 | 0.133% | $3.0M | Debt | Corporate | United States | USD |