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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Federal National Mortgage Association | US3136BWGJ94 | 3136BWGJ9 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023 4 | US14318XAG07 | 14318XAG0 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 603 | CHICAGO ILL CITY OF CHICAGO IL | US1674862D01 | 1674862D0 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 604 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC | US97415CAD02 | 97415CAD0 | 0.051% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 605 | M.S.D. INVESTMENT CORP. | US55354LAE92 | 55354LAE9 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 606 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAE83 | 73747LAE8 | 0.050% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 607 | HELMERICH & PAYNE, INC. | US423452AG66 | 423452AG6 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 608 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647MQ02 | 544647MQ0 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 609 | CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX CULBERSON COUNTY ALLAMOORE INDEPENDENT SCHOOL DIST | US229858CD50 | 229858CD5 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 610 | PENFED AUTO RECEIVABLES OWNER TRUST PENFED AUTO RECEIVABLES OWNER TRUST 2026 A | US706920AH83 | 706920AH8 | 0.050% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 611 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2024 A | US14319FAE34 | 14319FAE3 | 0.049% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 612 | BROWN & BROWN, INC. | US115236AJ01 | 115236AJ0 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 613 | M&T BANK CORPORATION | US55261FAH73 | 55261FAH7 | 0.049% | $1.1M | Debt | Corporate | United States | USD |
| 614 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAN93 | 44644NAN9 | 0.049% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2025 A | US04033CAE66 | 04033CAE6 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 616 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCU62 | 80290CCU6 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 617 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | US36269EAF60 | 36269EAF6 | 0.048% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 618 | SPRINT SPECTRUM CO LLC | US85208NAE04 | 85208NAE0 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 619 | PERMIAN RESOURCES OPERATING, LLC | US27034RAC79 | 27034RAC7 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 620 | M&T EQUIPTMENT LLC M T EQUIPMENT 2023 LEAF1 NOTES | US551925AC42 | 551925AC4 | 0.047% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | TARGA RESOURCES PARTNERS LP | US87612BBQ41 | 87612BBQ4 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 622 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162JAG13 | 36162JAG1 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 623 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AG67 | 674921AG6 | 0.047% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 624 | UL SOLUTIONS INC. | US903731AC15 | 903731AC1 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 625 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DISTRICT | US09182TCS42 | 09182TCS4 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 626 | Element Fleet Management Corp. | US286181AK85 | 286181AK8 | 0.046% | $1.0M | Debt | Corporate | Canada | USD |
| 627 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2024 1 LLC | US05335FAF80 | 05335FAF8 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 628 | SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | US805922AN18 | 805922AN1 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 629 | VAR ENERGI ASA | US92212WAF77 | 92212WAF7 | 0.046% | $1.0M | Debt | Corporate | Norway | USD |
| 630 | CITGO PETROLEUM CORPORATION | US17302XAN66 | 17302XAN6 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 631 | SIXTH STREET SPECIALTY LENDING, INC. | US83012AAB52 | 83012AAB5 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 632 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CB67 | 928668CB6 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 633 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AF84 | 674921AF8 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 634 | BIMBO BAKERIES USA, INC. | US09031WAC73 | 09031WAC7 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 635 | AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FUNDING LTD | US05401AAS06 | 05401AAS0 | 0.046% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 636 | NHP FOUNDATION (THE) | US62925MAA18 | 62925MAA1 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 637 | COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | US19828AAB35 | 19828AAB3 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 638 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175CQ56 | 161175CQ5 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 639 | SYENSQO FINANCE (AMERICA), LLC SOLVAY FINANCE AMERICA LLC | US834423AE54 | 834423AE5 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 640 | MID-AMERICA APARTMENTS, L.P. | US59523UAW71 | 59523UAW7 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 641 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AE10 | 674921AE1 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 642 | RYDER SYSTEM, INC. | US78355HKZ19 | 78355HKZ1 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 643 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 2 | US224940AC05 | 224940AC0 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 644 | AFG ABS I, LLC | US00111LAD10 | 00111LAD1 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 645 | AMCOR GROUP FINANCE PLC | US02344BAA44 | 02344BAA4 | 0.046% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 646 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAD01 | 73747LAD0 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 647 | COCA-COLA CONSOLIDATED, INC. | US191098AM46 | 191098AM4 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 648 | EVERGREEN CREDIT CARD TRUST | US30023JCX46 | 30023JCX4 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 649 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAF13 | 92347BAF1 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 650 | Becle, S.A.B. de C.V. | US07586PAA93 | 07586PAA9 | 0.046% | $1.0M | Debt | Corporate | Mexico | USD |
| 651 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV2 | US34535CAC01 | 34535CAC0 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | Enbridge Inc. | US29250NCB91 | 29250NCB9 | 0.046% | $1.0M | Debt | Corporate | Canada | USD |
| 653 | MERCHANTS FLEET FUNDING LLC | US588926AQ88 | 588926AQ8 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 654 | ELEVANCE HEALTH, INC. | US036752AY95 | 036752AY9 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 655 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475BF18 | 693475BF1 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 656 | AON NORTH AMERICA, INC. | US03740MAB63 | 03740MAB6 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 657 | MARATHON PETROLEUM CORPORATION | US56585ABK79 | 56585ABK7 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 658 | REPUBLIC SERVICES, INC. | US760759BJ83 | 760759BJ8 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 659 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AY26 | 744573AY2 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 660 | RYDER SYSTEM, INC. | US78355HKW87 | 78355HKW8 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 661 | CAPITAL ONE FINANCIAL CORPORATION | US14040HCX17 | 14040HCX1 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 662 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BZ68 | 709599BZ6 | 0.046% | $1.0M | Debt | Corporate | United States | USD |
| 663 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAD88 | 67403GAD8 | 0.046% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 664 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2023 1 | US02007WAE84 | 02007WAE8 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 665 | ZAYO ISSUER, LLC | US98919WAG87 | 98919WAG8 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 666 | GECU AUTO RECEIVABLES TRUST GECU AUTO RECEIVABLES TRUST 2023 1 | US36169EAD22 | 36169EAD2 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2024 1 | US14318WAG24 | 14318WAG2 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 668 | PINNACLE BANK SYNOVUS BANK COLUMBUS GA | US87164DVJ61 | 87164DVJ6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 669 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHE71 | 05377RHE7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 670 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2025 1 | US31424YAD04 | 31424YAD0 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 671 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AC76 | 34535QAC9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 672 | DLLAD LLC DLLAD 2024 1 LLC | US23346MAC01 | 23346MAC0 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 673 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBV87 | 06406RBV8 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 674 | CNH INDUSTRIAL CAPITAL LLC | US12592BAS34 | 12592BAS3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 675 | CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2023 2 | US17295FAE43 | 17295FAE4 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 676 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 1 LLC | US29375PAC41 | 29375PAC4 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 677 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023 2 | US142921AG08 | 142921AG0 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 678 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CG54 | 928668CG5 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 679 | TAPESTRY, INC. | US876030AK37 | 876030AK3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 680 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHD98 | 05377RHD9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 681 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AY62 | 233853AY6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 682 | KEURIG DR PEPPER INC. | US49271VAT70 | 49271VAT7 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 683 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES INC | US844741BK34 | 844741BK3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 684 | VERIZON MASTER TRUST | US92348KCJ07 | 92348KCJ0 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 685 | ALLIANT ENERGY FINANCE, LLC | US01882YAF34 | 01882YAF3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 686 | VISTRA CORP. | US92840MAC64 | 92840MAC6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 687 | NMEF FUNDING LLC NMEF FUNDING 2015 A LLC | US62890QAC96 | 62890QAC9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 688 | NSTAR ELECTRIC COMPANY | US67021CAX56 | 67021CAX5 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 689 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | US03237FAD78 | 03237FAD7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 690 | CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2024 1 | US17331QAE61 | 17331QAE6 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 691 | TRILLIUM CREDIT CARD TRUST II | US89621ABN81 | 89621ABN8 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 692 | HYATT HOTELS CORPORATION | US448579AU63 | 448579AU6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 693 | HCA INC. | US404119CY34 | 404119CY3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 694 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.045% | $1.0M | Debt | Registered fund | United Kingdom | USD |
| 695 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2025 1 | US505712AE92 | 505712AE9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 696 | EXETER AUTOMOBILE RECEIVABLES TRUST | US30167MAE75 | 30167MAE7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 697 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | US96043LAF76 | 96043LAF7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 698 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BM03 | 134429BM0 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 699 | ZAYO ISSUER, LLC | US98919WAC73 | 98919WAC7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 700 | RYDER SYSTEM, INC. | US78355HLA58 | 78355HLA5 | 0.045% | $1.0M | Debt | Corporate | United States | USD |