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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | US69433BAD91 | 69433BAD9 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 502 | CNO GLOBAL FUNDING | US18977W2D15 | 18977W2D1 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 503 | BLACKSTONE PRIVATE CREDIT FUND | US09261HCC97 | 09261HCC9 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 504 | NORTHWESTERN CORPORATION | US66807TAA07 | 66807TAA0 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 505 | MERCHANTS FLEET FUNDING LLC | US588926AG07 | 588926AG0 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAE04 | 78437DAE0 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 507 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607PH984 | 13607PH98 | 0.068% | $1.5M | Debt | Corporate | Canada | USD |
| 508 | Morgan Stanley Bank, National Association | US61690U8E33 | 61690U8E3 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 509 | ALA TRUST ALA TRUST 2025 OANA | US009920AA71 | 009920AA7 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 510 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703TAL08 | 24703TAL0 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 511 | STELLANTIS FINANCE US INC. STELLANTIS FINANCE US INC DUPLICATE | US85855CAA80 | 85855CAA8 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 512 | VERIZON MASTER TRUST | US92348KDU43 | 92348KDU4 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 513 | Essential Utilities, Inc. | US29670GAJ13 | 29670GAJ1 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 514 | PRINCIPAL LIFE GLOBAL FUNDING II | US74256LFA26 | 74256LFA2 | 0.068% | $1.5M | Debt | Corporate | United States | USD |
| 515 | ATRIUM HOTEL PORTFOLIO TRUST ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | US049917AA56 | 049917AA5 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 516 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AF61 | 252154AF6 | 0.068% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 517 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAA22 | 05619PAA4 | 0.067% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 518 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC | US68233JDB70 | 68233JDB7 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 519 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154GAJ58 | 39154GAJ5 | 0.067% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 520 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAC91 | 65480CAC9 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 521 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855KG639 | 85855KG63 | 0.067% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 522 | BX TRUST BX TRUST 2025 ROIC | US05593VAA17 | 05593VAA1 | 0.067% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 523 | COREBRIDGE GLOBAL FUNDING | US00138CBN74 | 00138CBN7 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 524 | MAPLE PARENT HOLDINGS CORP. | US56530KAA43 | 56530KAA4 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 525 | Carnival Corporation Ltd. | US143658CB65 | 143658CB6 | 0.067% | $1.5M | Debt | Corporate | Bermuda | USD |
| 526 | STELLANTIS FINANCIAL SERVICES US CORP. | US85855FAD50 | 85855FAD5 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 527 | KIMCO REALTY OP, LLC | US49446RAP47 | 49446RAP4 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 528 | PUBLIC STORAGE OPERATING COMPANY | US74464AAC53 | 74464AAC5 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 529 | BIO-RAD LABORATORIES, INC. | US090572AR99 | 090572AR9 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 530 | TD SYNNEX CORPORATION | US87162WAM29 | 87162WAM2 | 0.067% | $1.5M | Debt | Corporate | United States | USD |
| 531 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAC62 | 03637AAC6 | 0.067% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 532 | BX COMMERCIAL MORTGAGE TRUST BX TRUST 2025 VOLT | USU1229PAB05 | 05619PAC0 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 533 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | US024747AF43 | 024747AF4 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 534 | HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2025 2 | US442927AF64 | 442927AF6 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 535 | NMEF FUNDING LLC NMEF FUNDING 2026 A LLC | US62919FAD87 | 62919FAD8 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137GCBT95 | 3137GCBT9 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | US91823ABC45 | 91823ABC4 | 0.066% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 538 | FISERV, INC. | US337738BP21 | 337738BP2 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 539 | GXO LOGISTICS, INC. | US36262GAB77 | 36262GAB7 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 540 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2025 SF1 | US78437XAE67 | 78437XAE6 | 0.065% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 541 | KEYSPAN GAS EAST CORPORATION | US49338CAB90 | 49338CAB9 | 0.065% | $1.4M | Debt | Corporate | United States | USD |
| 542 | LEX TRUST LEX TRUST 2026 450 | USU5S80QAA98 | 501970AA5 | 0.064% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 543 | VERIZON MASTER TRUST | US92348KDQ31 | 92348KDQ3 | 0.064% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 544 | DTE ENERGY COMPANY | US233331BM83 | 233331BM8 | 0.063% | $1.4M | Debt | Corporate | United States | USD |
| 545 | Government National Mortgage Association | US38385JEZ21 | 38385JEZ2 | 0.063% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 546 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2026 A | US706920AG01 | 706920AG0 | 0.063% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 547 | DLLAA LLC DLLAA 2025 1 LLC | US233249AC53 | 233249AC5 | 0.063% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 548 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAF93 | 03637AAF9 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 549 | OSCAR US FUNDING TRUST OSCAR US FUNDING XIV LLC | US68784HAD35 | 68784HAD3 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 550 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | USU1227LAA36 | 12433LAA3 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 551 | BX TRUST BX TRUST 2026 CLS | USU11909AA34 | 123915AA8 | 0.062% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | FIRST HORIZON BANK | US337158AJ88 | 337158AJ8 | 0.062% | $1.4M | Debt | Corporate | United States | USD |
| 553 | TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023 1 | US881943AE49 | 881943AE4 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAC97 | 04033HAC9 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 555 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022 4 | US14318UAH41 | 14318UAH4 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 556 | SAN ANTONIO TEX ED FACS CORP REV SAN ANTONIO EDUCATION FACILITIES CORP | US796247DU56 | 796247DU5 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 557 | SIXTH STREET SPECIALTY LENDING, INC. | US83012AAA79 | 83012AAA7 | 0.061% | $1.4M | Debt | Corporate | United States | USD |
| 558 | MAD COMMERCIAL MORTGAGE TRUST MAD COMMERCIAL MORTGAGE TRUST 2025 11MD | USU5561AAA26 | 55616AAA5 | 0.061% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | FIRST INVESTORS AUTO OWNER TRUST FIRST INVESTORS AUTO OWNER TRUST 2023 1 | US320986AE20 | 320986AE2 | 0.060% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 560 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HFNP67 | 3137HFNP6 | 0.059% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | US184917AA02 | 184917AA0 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 562 | TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023 1 | US881943AF14 | 881943AF1 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 563 | Government National Mortgage Association | US38384VPT88 | 38384VPT8 | 0.059% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 564 | Federal National Mortgage Association | US3136BYU422 | 3136BYU42 | 0.059% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | WESTERN ALLIANCE BANCORPORATION | US957638AD14 | 957638AD1 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 566 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | US36271FAE25 | 36271FAE2 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 567 | MMP CAPITAL LLC MMP CAPITAL 2025 A LLC | US55317QAA22 | 55317QAA2 | 0.059% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 568 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | US30343XAG51 | 30343XAG5 | 0.058% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 569 | COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | US19828AAA51 | 19828AAA5 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 570 | APA CORPORATION | US03743QAY44 | 03743QAY4 | 0.058% | $1.3M | Debt | Corporate | United States | USD |
| 571 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAF68 | 05330WAF6 | 0.057% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 572 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | US05330QAF90 | 05330QAF9 | 0.057% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | US108922AA38 | 108922AA3 | 0.057% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 574 | HUMANA INC. | US444859CA81 | 444859CA8 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 575 | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST BRITISH AIR 19 1 CLASS A PTT | US11043XAB91 | 11043XAB9 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 576 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | US78437DAD21 | 78437DAD2 | 0.057% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 577 | WORLD OMNI SELECT AUTO TRUST WORLD OMNI SELECT AUTO TRUST 2023 A | US98163UAF75 | 98163UAF7 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | SBNA AUTO RECEIVABLES TRUST SBNA AUTO RECEIVABLES TRUST 2025 SF1 | US78437XAD84 | 78437XAD8 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 579 | EDELMAN FINANCIAL CENTER | Not reported | 27943UAN6 | 0.056% | $1.3M | Loans | Corporate | United States | USD |
| 580 | TRUIST BANK AUTO CREDIT-LINKED NOTES TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2026 1 | US897926DR97 | 897926DR9 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 581 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2026 A | US706920AF28 | 706920AF2 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RLV41 | 05377RLV4 | 0.056% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 583 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AP72 | 431282AP7 | 0.056% | $1.2M | Debt | Corporate | United States | USD |
| 584 | ISKANDAR ENTERPRISE LLC | US464338AC64 | 464338AC6 | 0.056% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 585 | BAXTER INTERNATIONAL INC. | US071813DC01 | 071813DC0 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 586 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | US96043AAF12 | 96043AAF1 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 587 | CNO GLOBAL FUNDING | US18977W2J84 | 18977W2J8 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 588 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAG06 | 30336CAG0 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 589 | CMS ENERGY CORPORATION | US125896BU39 | 125896BU3 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 590 | PREMIER HEALTH PARTNERS | US74052BAA52 | 74052BAA5 | 0.055% | $1.2M | Debt | Corporate | United States | USD |
| 591 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 CSMO | USU1227LAB19 | 12433LAC9 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 592 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2025 1 | US67098SAE00 | 67098SAE0 | 0.055% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 593 | HILTON GRAND VACATIONS TRUST HILTON GRAND VACATIONS TRUST 2020 A | US43285HAA68 | 43285HAA6 | 0.054% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 594 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAE36 | 69392HAE3 | 0.054% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 595 | COTY INC. COTY INC HFC PRESTIGE PRODUCTS INC | US22207AAC62 | 22207AAC6 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 596 | GENUINE PARTS COMPANY | US37255GGM42 | 37255GGM4 | 0.054% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 597 | PERSHING SQUARE HOLDINGS, LTD. PERSHING SQUARE HOLDINGS LTD FUND | XS3219236075 | 71531QAG6 | 0.053% | $1.2M | Debt | Registered fund | Guernsey | USD |
| 598 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 599 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAJ45 | 30336CAJ4 | 0.052% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 600 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 COPT | US05618XAA81 | 05618XAA8 | 0.052% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |