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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HYUNDAI CAPITAL AMERICA | US44891ADZ75 | 44891ADZ7 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 402 | EXPAND ENERGY CORPORATION SOUTHWESTERN ENERGY CO | US845467AR03 | 845467AR0 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 403 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 404 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAE93 | 05330WAE9 | 0.089% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 405 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 406 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | US61776NU432 | 61776NU43 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 407 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 408 | TRINET GROUP, INC. | US896288AA51 | 896288AA5 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 409 | GABX Leasing LLC | US36274FAA75 | 36274FAA7 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 410 | ANTARES HOLDINGS LP | US03666HAD35 | 03666HAD3 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 411 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.089% | $2.0M | Debt | Corporate | United States | USD |
| 412 | BLACKSTONE SECURED LENDING FUND | US09261XAM48 | 09261XAM4 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 413 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 414 | Brookfield Finance Inc. | US11271LAE20 | 11271LAE2 | 0.088% | $2.0M | Debt | Corporate | Canada | USD |
| 415 | THERMO FISHER SCIENTIFIC INCORPORATED | US883556DG48 | 883556DG4 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 416 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026 2 | US78398NAF24 | 78398NAF2 | 0.088% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | AMGEN INC. | US031162DV90 | 031162DV9 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 418 | HCA INC. | US404119DD87 | 404119DD8 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 419 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAV10 | 44644NAV1 | 0.088% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | HUNTSMAN INTERNATIONAL LLC | US44701QBE17 | 44701QBE1 | 0.088% | $2.0M | Debt | Corporate | United States | USD |
| 421 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | US76134KAM62 | 76134KAM6 | 0.088% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AG80 | 706916AG8 | 0.088% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 423 | SWITCH ABS ISSUER LLC | US871044AL72 | 871044AL7 | 0.088% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 424 | BLUE OWL CREDIT INCOME CORP. | US09581CAD39 | 09581CAD3 | 0.088% | $1.9M | Debt | Corporate | United States | USD |
| 425 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2023 A | US16144KAG31 | 16144KAG3 | 0.087% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 426 | PRA HEALTH SCIENCES, INC. | US45569KAA16 | 45569KAA1 | 0.087% | $1.9M | Debt | Corporate | United States | USD |
| 427 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HHSN21 | 3137HHSN2 | 0.087% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY ICON INVESTMENTS SIX DAC | US45115AAA25 | 45115AAA2 | 0.086% | $1.9M | Debt | Corporate | Ireland | USD |
| 429 | KEMPER CORPORATION | US488401AC40 | 488401AC4 | 0.086% | $1.9M | Debt | Corporate | United States | USD |
| 430 | KEURIG DR PEPPER INC. | US49271VAW00 | 49271VAW0 | 0.085% | $1.9M | Debt | Corporate | United States | USD |
| 431 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAC54 | 62919VAC5 | 0.085% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2025 B | US00193GAD34 | 00193GAD3 | 0.085% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378WAH60 | 81378WAH6 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | STACK INFRASTRUCTURE ISSUER, LLC | US85236KAR32 | 85236KAR3 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAE03 | 92339MAE0 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAL23 | 01986QAL2 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 437 | DLLMT LLC DLLMT 2026 1 LLC | US23347JAD46 | 23347JAD4 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 438 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAF74 | 67098SAF7 | 0.084% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | M&T EQUIPTMENT LLC M T EQUIPMENT 2025 LEAF1 NOTES | US55340QAC96 | 55340QAC9 | 0.082% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 440 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2025 A | US14319UAF75 | 14319UAF7 | 0.082% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 441 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AG66 | 805922AG6 | 0.082% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | LPL HOLDINGS, INC. | US50212YAJ38 | 50212YAJ3 | 0.082% | $1.8M | Debt | Corporate | United States | USD |
| 443 | Government National Mortgage Association | US38381QG961 | 38381QG96 | 0.081% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 444 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | USU1222CAA81 | 12433NAA9 | 0.081% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BQT88 | 57585BQT8 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 446 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAJ35 | 23284BAJ3 | 0.081% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2025 1 | US80620BAF40 | 80620BAF4 | 0.081% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | CYRUSONE DATA CENTER ISSUER LLC CYRUSONE DATA CENTERS ISSUER I LLC | US23284BAG95 | 23284BAG9 | 0.081% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 449 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.081% | $1.8M | Debt | Corporate | United States | USD |
| 450 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2023 1 | US12512XAD57 | 12512XAD5 | 0.080% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AJ06 | 805922AJ0 | 0.080% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | APOLLO DEBT SOLUTIONS BDC | US03770DAL73 | 03770DAL7 | 0.080% | $1.8M | Debt | Corporate | United States | USD |
| 453 | VFI ABS LLC VFI ABS 2025 1 LLC | US91824UAA43 | 91824UAA4 | 0.080% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 454 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | US63938PCA57 | 63938PCA5 | 0.079% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 455 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI | USU8342JAD73 | 78457JAG7 | 0.079% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 456 | STANDARD CHARTERED PLC | US853254CT59 | 853254CT5 | 0.078% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 457 | SOLVENTUM CORPORATION | US83444MAN11 | 83444MAN1 | 0.077% | $1.7M | Debt | Corporate | United States | USD |
| 458 | VIKING OCEAN CRUISES SHIP VII LTD | US92682RAA05 | 92682RAA0 | 0.077% | $1.7M | Debt | Corporate | Bermuda | USD |
| 459 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023 1 LLC | US784024AE13 | 784024AE1 | 0.077% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Federal National Mortgage Association | US3136BWJ239 | 3136BWJ23 | 0.076% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | SOTHEBYS ARTFI MASTER TRUST | US83589DAC02 | 83589DAC0 | 0.076% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | VB-S1 ISSUER, LLC | USU9223FAA31 | 91825HAA2 | 0.076% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | FACTSET RESEARCH SYSTEMS INC. | US303075AA30 | 303075AA3 | 0.076% | $1.7M | Debt | Corporate | United States | USD |
| 464 | Renesas Electronics Corporation | US75972BAB71 | 75972BAB7 | 0.076% | $1.7M | Debt | Corporate | Japan | USD |
| 465 | WESTERN FUNDING AUTO LOAN TRUST WESTERN FUNDING AUTO LOAN TRUST 2025 1 | US958250AB86 | 958250AB8 | 0.076% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | TRILLIUM CREDIT CARD TRUST II | USC91498BZ49 | 89621ACE7 | 0.076% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAU13 | 96328GAU1 | 0.075% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCB44 | 65339KCB4 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 469 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | US90931GAA76 | 90931GAA7 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 470 | DEXT ABS LLC DEXT ABS 2023 2 LLC | US25216CAE03 | 25216CAE0 | 0.074% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | SECURITIZED TERM AUTO RECEIVABLES TRUST | US81378WAF05 | 81378WAF0 | 0.074% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 1 | US12515XAE04 | 12515XAE0 | 0.074% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2026 10HY MORTGAGE TRUST | USU44358AA49 | 44420QAA0 | 0.074% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 1 | US40446EAE77 | 40446EAE7 | 0.074% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 475 | HILCORP ENERGY I, L.P. HILCORP ENERGY I LP HILCORP FINANCE CO | US431318AY04 | 431318AY0 | 0.074% | $1.6M | Debt | Corporate | United States | USD |
| 476 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | US706916AE33 | 706916AE3 | 0.073% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AC13 | 049917AC1 | 0.073% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 478 | ASB BANK LIMITED ASB BANK LTD | US04342JAA51 | 04342JAA5 | 0.073% | $1.6M | Debt | Corporate | New Zealand | USD |
| 479 | GOLDMAN SACHS PRIVATE CREDIT CORP. | US38152BAP67 | 38152BAP6 | 0.072% | $1.6M | Debt | Corporate | United States | USD |
| 480 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2025 2 | US12516XAE94 | 12516XAE9 | 0.072% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 481 | AVIATION CAPITAL GROUP LLC | US05369AAA97 | 05369AAA9 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 482 | SONOCO PRODUCTS COMPANY | US835495AQ50 | 835495AQ5 | 0.071% | $1.6M | Debt | Corporate | United States | USD |
| 483 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2026 1 | US14988KAD46 | 14988KAD4 | 0.070% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 484 | LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AR75 | 505742AR7 | 0.070% | $1.6M | Debt | Corporate | United States | USD |
| 485 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2025 1 | US50117FAB76 | 50117FAB7 | 0.070% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | RELIANCE STANDARD LIFE GLOBAL FUNDING II | US75951AAQ13 | 75951AAQ1 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 487 | RADIAN GROUP INC. | US750236AY71 | 750236AY7 | 0.070% | $1.5M | Debt | Corporate | United States | USD |
| 488 | Federal National Mortgage Association | US3140W2FB26 | 3140W2FB2 | 0.070% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | STANDARD CHARTERED PLC | US853254BF64 | 853254BF6 | 0.069% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 490 | PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | US74113VAG59 | 74113VAG5 | 0.069% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 491 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AL51 | 805922AL5 | 0.069% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 492 | PERMIAN RESOURCES OPERATING, LLC | US71424VAB62 | 71424VAB6 | 0.069% | $1.5M | Debt | Corporate | United States | USD |
| 493 | U.S. BANCORP | US91159HJM34 | 91159HJM3 | 0.069% | $1.5M | Debt | Corporate | United States | USD |
| 494 | OSCAR US FUNDING TRUST OSCAR US FUNDING XVII LLC | US68784BAC81 | 68784BAC8 | 0.069% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 495 | AUSTRALIAN METCOAL FINANCING PTY LTD | US05257TAA34 | 05257TAA3 | 0.069% | $1.5M | Debt | Corporate | Australia | USD |
| 496 | Enbridge Inc. | US29250NBC83 | 29250NBC8 | 0.068% | $1.5M | Debt | Corporate | Canada | USD |
| 497 | AMERICAN NATIONAL GROUP INC. | US025676AN78 | 025676AN7 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 498 | ONE GAS, INC. | US68235PAN87 | 68235PAN8 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 499 | FIRST HORIZON CORPORATION | US320517AE51 | 320517AE5 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 500 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | US69433BAC19 | 69433BAC1 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |