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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CRH AMERICA FINANCE, INC. | US12636YAH53 | 12636YAH5 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 202 | THE DAYTON POWER AND LIGHT COMPANY DAYTON POWER LIGHT CO THE | US240019BX68 | 240019BX6 | 0.133% | $3.0M | Debt | Corporate | United States | USD |
| 203 | ROYALTY PHARMA PLC | US78081BAT08 | 78081BAT0 | 0.133% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 204 | UNITI FIBER ABS ISSUER LLC | US91326EAA38 | 91326EAA3 | 0.133% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Healthcare Realty Holdings, L.P. | US42225UAK07 | 42225UAK0 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 206 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HP3P61 | 3137HP3P6 | 0.132% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAK79 | 88167AAK7 | 0.132% | $2.9M | Debt | Corporate | Netherlands | USD |
| 208 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US159864AE78 | 159864AE7 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 209 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | US85855QAG47 | 85855QAG4 | 0.131% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 210 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAB19 | 00774MAB1 | 0.130% | $2.9M | Debt | Corporate | Ireland | USD |
| 211 | TPG OPERATING GROUP II, L.P. | US87268QAA40 | 87268QAA4 | 0.127% | $2.8M | Debt | Corporate | United States | USD |
| 212 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2026 1 | US897926DQ15 | 897926DQ1 | 0.127% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | NMI HOLDINGS, INC. | US629209AC19 | 629209AC1 | 0.126% | $2.8M | Debt | Corporate | United States | USD |
| 214 | M.S.D. INVESTMENT CORP. | US55354LAC37 | 55354LAC3 | 0.126% | $2.8M | Debt | Corporate | United States | USD |
| 215 | BLUE OWL CAPITAL CORPORATION OWL ROCK CAPITAL CORP | US69121KAE47 | 69121KAE4 | 0.126% | $2.8M | Debt | Corporate | United States | USD |
| 216 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855KGL08 | 85855KGL0 | 0.126% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 217 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | US05330QAG73 | 05330QAG7 | 0.125% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | US92887TAD37 | 92887TAD3 | 0.125% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK UTAH | US02009EAC03 | 02009EAC0 | 0.125% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.123% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 221 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.123% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 222 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.123% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 223 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.123% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 224 | Government National Mortgage Association | US38381QTA93 | 38381QTA9 | 0.123% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 225 | Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.123% | $2.7M | Debt | Corporate | United States | USD |
| 226 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | US42218SAF56 | 42218SAF5 | 0.122% | $2.7M | Debt | Corporate | United States | USD |
| 227 | AVILEASE CAPITAL LIMITED AVILEASE CAPITAL LTD | US05369MAA36 | 05369MAA3 | 0.122% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 228 | SODEXO, INC. | US833794AB68 | 833794AB6 | 0.122% | $2.7M | Debt | Corporate | United States | USD |
| 229 | FISERV, INC. | US337738BM99 | 337738BM9 | 0.122% | $2.7M | Debt | Corporate | United States | USD |
| 230 | TransCanada Trust | US89356BAB45 | 89356BAB4 | 0.121% | $2.7M | Debt | Corporate | Canada | USD |
| 231 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 4 | US96041AAN63 | 96041AAN6 | 0.121% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 232 | CORNING INCORPORATED | US219350AR68 | 219350AR6 | 0.120% | $2.7M | Debt | Corporate | United States | USD |
| 233 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.118% | $2.6M | Debt | Corporate | Ireland | USD |
| 234 | BANK OF MONTREAL | XS2847667099 | Not reported | 0.117% | $2.6M | Debt | Registered fund | Canada | USD |
| 235 | WESTERN MIDSTREAM OPERATING, LP | US958254AK08 | 958254AK0 | 0.116% | $2.6M | Debt | Corporate | United States | USD |
| 236 | SBA COMMUNICATIONS CORPORATION | US78410GAD60 | 78410GAD6 | 0.116% | $2.6M | Debt | Corporate | United States | USD |
| 237 | TAYLOR MORRISON COMMUNITIES, INC. | US87724RAK86 | 87724RAK8 | 0.116% | $2.6M | Debt | Corporate | United States | USD |
| 238 | DEXT ABS LLC DEXT ABS 2025 2 LLC | US252153AF88 | 252153AF8 | 0.116% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | LLOYDS BANKING GROUP PLC | US53944YBG70 | 53944YBG7 | 0.115% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 240 | AEP TEXAS INC. | US00108WAS98 | 00108WAS9 | 0.115% | $2.5M | Debt | Corporate | United States | USD |
| 241 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BTG31 | 57585BTG3 | 0.114% | $2.5M | Debt | Municipal | United States | USD |
| 242 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AG55 | 293601AG5 | 0.114% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | HEICO CORPORATION | US422806AA75 | 422806AA7 | 0.114% | $2.5M | Debt | Corporate | United States | USD |
| 244 | CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2026 1 LLC | US18271RAE45 | 18271RAE4 | 0.113% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | Government National Mortgage Association | US38381QG219 | 38381QG21 | 0.112% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 246 | SS&C TECHNOLOGIES HOLDINGS, INC. SS C TECHNOLOGIES INC | US78466DBJ28 | 78466DBJ2 | 0.112% | $2.5M | Loans | Corporate | United States | USD |
| 247 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 248 | CLOUD CAPITAL DATA CENTERS CLOUD CAPITAL HOLDCO LP | US102104AA49 | 102104AA4 | 0.112% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | US704583AE30 | 704583AE3 | 0.112% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 250 | MERCHANTS FLEET FUNDING LLC | US588926AJ46 | 588926AJ4 | 0.112% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | CONSTELLATION ENERGY GENERATION, LLC | US210385AG51 | 210385AG5 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 252 | LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAP FIN LLLP CORP | US505742AM88 | 505742AM8 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 253 | CULLEN/FROST BANKERS, INC. | US229899AB55 | 229899AB5 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 254 | W.P. CAREY INC. | US92936UAN90 | 92936UAN9 | 0.112% | $2.5M | Debt | Corporate | United States | USD |
| 255 | APOLLO GLOBAL MANAGEMENT, INC. | US03769MAF32 | 03769MAF3 | 0.111% | $2.5M | Debt | Corporate | United States | USD |
| 256 | NMEF FUNDING LLC NMEF FUNDING 2025 B LLC | USU7361LAD02 | 62919WAD1 | 0.111% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHR84 | 05377RHR8 | 0.111% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | VANTAGE DATA CENTERS ISSUER LLC VANTAGE DATA CENTERS LLC | US92212KAH95 | 92212KAH9 | 0.110% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 259 | CENTENE CORPORATION | US15135BAT89 | 15135BAT8 | 0.109% | $2.4M | Debt | Corporate | United States | USD |
| 260 | ONE MANHATTAN WEST MANHATTAN WEST 2020 1MW MORTGAGE TRUST | USU5615XAC49 | 563136AE0 | 0.109% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 261 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | US072912AB45 | 072912AB4 | 0.108% | $2.4M | Debt | Corporate | Mexico | USD |
| 262 | ORACLE CORPORATION | US68389XBM65 | 68389XBM6 | 0.108% | $2.4M | Debt | Corporate | United States | USD |
| 263 | VENTURE GLOBAL CALCASIEU PASS, LLC | US92328MAA18 | 92328MAA1 | 0.107% | $2.4M | Debt | Corporate | United States | USD |
| 264 | LKQ CORPORATION | US501889AD16 | 501889AD1 | 0.107% | $2.4M | Debt | Corporate | United States | USD |
| 265 | SLG OFFICE TRUST SLG OFFICE TRUST 2026 OMA | US78451FAC05 | 78451FAC0 | 0.107% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | DEXT ABS LLC DEXT ABS 2023 1 LLC | US25216BAE20 | 25216BAE2 | 0.106% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | BLUE OWL CREDIT INCOME CORP. | US09581CAB72 | 09581CAB7 | 0.104% | $2.3M | Debt | Corporate | United States | USD |
| 268 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AD59 | 34535QAD7 | 0.104% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | US30343XAF78 | 30343XAF7 | 0.104% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AF57 | 737473AF5 | 0.103% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | GOLDMAN SACHS PRIVATE CREDIT CORP. | US38152BAK70 | 38152BAK7 | 0.103% | $2.3M | Debt | Corporate | United States | USD |
| 272 | LG ENERGY SOLUTION, LTD. | US50205MAC38 | 50205MAC3 | 0.103% | $2.3M | Debt | Corporate | South Korea | USD |
| 273 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378WAG87 | 81378WAG8 | 0.102% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 274 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RES94 | 05377RES9 | 0.102% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | Federal National Mortgage Association | US31418FRF61 | 31418FRF6 | 0.101% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | SCG COMMERCIAL MORTGAGE TRUST SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | US78438AAC99 | 78438AAC9 | 0.101% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAB23 | 67403GAB2 | 0.101% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 278 | RADIAN GROUP INC. | US750236AW16 | 750236AW1 | 0.101% | $2.2M | Debt | Corporate | United States | USD |
| 279 | VERIZON MASTER TRUST | US92348KFK43 | 92348KFK4 | 0.101% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MCD65 | 31620MCD6 | 0.100% | $2.2M | Debt | Corporate | United States | USD |
| 281 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AD59 | 706916AD5 | 0.100% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | TRANSAMERICA CAPITAL II | US893472AA88 | 893472AA8 | 0.100% | $2.2M | Debt | Corporate | United States | USD |
| 283 | EXELON CORPORATION | US30161NBR17 | 30161NBR1 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 284 | BEAZLEY INSURANCE DAC | XS1508669790 | QZ9221818 | 0.099% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 285 | FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2025 1 | US32059WAL63 | 32059WAL6 | 0.099% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 36143L2N4 | 0.099% | $2.2M | Debt | Corporate | United States | USD |
| 287 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2024 1 | US403963AF87 | 403963AF8 | 0.098% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | KEMPER CORPORATION | US488401AD23 | 488401AD2 | 0.097% | $2.2M | Debt | Corporate | United States | USD |
| 289 | M&T BANK AUTO RECEIVABLES TRUST M T BANK AUTO RECEIVABLES TRUST 2025 1 | US55287XAD75 | 55287XAD7 | 0.097% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | QTS ISSUER ABS II LLC | US74690FBK12 | 74690FBK1 | 0.097% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 291 | ALLY FINANCIAL INC. | US02005NBT63 | 02005NBT6 | 0.096% | $2.1M | Debt | Corporate | United States | USD |
| 292 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAE05 | 36169EAE0 | 0.096% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | EVERGREEN CREDIT CARD TRUST | US30023JDB17 | 30023JDB1 | 0.095% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 294 | STONEPEAK NILE PARENT LLC | US861932AA97 | 861932AA9 | 0.095% | $2.1M | Debt | Corporate | United States | USD |
| 295 | VERISIGN, INC. | US92343EAL65 | 92343EAL6 | 0.094% | $2.1M | Debt | Corporate | United States | USD |
| 296 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | US36271FAD42 | 36271FAD4 | 0.094% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 297 | BLUE OWL CREDIT INCOME CORP. | US69120VAP67 | 69120VAP6 | 0.094% | $2.1M | Debt | Corporate | United States | USD |
| 298 | AGCO CORPORATION | US001084AR30 | 001084AR3 | 0.094% | $2.1M | Debt | Corporate | United States | USD |
| 299 | RPM INTERNATIONAL INC. | US749685AV56 | 749685AV5 | 0.093% | $2.1M | Debt | Corporate | United States | USD |
| 300 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | US05969BAF04 | 05969BAF0 | 0.093% | $2.1M | Debt | Corporate | Mexico | USD |