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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GAT40 | 96328GAT4 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 702 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | US13034A5P19 | 13034A5P1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 703 | CCG RECEIVABLES TRUST CCG RECEIVABLES TRUST 2023 1 | US12512XAC74 | 12512XAC7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 704 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | US13034A5N60 | 13034A5N6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 705 | ALA TRUST ALA TRUST 2025 OANA | US009920AC38 | 009920AC3 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 706 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GC779 | 38141GC77 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 707 | VAR ENERGI ASA | US92212WAA80 | 92212WAA8 | 0.045% | $1.0M | Debt | Corporate | Norway | USD |
| 708 | STELLANTIS FINANCE US INC. | US85855CAM29 | 85855CAM2 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 709 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025 1 | US30185AAD37 | 30185AAD3 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 710 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AE96 | 252154AE9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 711 | Hasbro, Inc. | US418056BB29 | 418056BB2 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 712 | BMW US CAPITAL, LLC | US05565ECQ61 | 05565ECQ6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 713 | RIO TINTO FINANCE (USA) PLC | US76720AAR77 | 76720AAR7 | 0.045% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 714 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024 | US024945AE77 | 024945AE7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 715 | AMERICAN HONDA FINANCE CORPORATION | US02665WGD74 | 02665WGD7 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 716 | BARCLAYS PLC | US06738ECT01 | 06738ECT0 | 0.045% | $1.0M | Debt | Registered fund | United Kingdom | USD |
| 717 | SYNOPSYS, INC. | US871607AB32 | 871607AB3 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 718 | LOBEL AUTOMOBILE RECEIVABLES TRUST LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | US53948RAB06 | 53948RAB0 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 719 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FM489 | 64763FM48 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 720 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 721 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2026 B | US14321GAD97 | 14321GAD9 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 722 | TESLA AUTO LEASE TRUST | US88166VAF31 | 88166VAF3 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 723 | WINGSPIRE EQUIPMENT FINANCE LLC WINGSPIRE EQUIPMENT FINANCE 2024 1 LLC | US97415AAC62 | 97415AAC6 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 724 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | US78436XAE76 | 78436XAE7 | 0.045% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 725 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBR97 | 42824CBR9 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 726 | AMERICAN HONDA FINANCE CORPORATION | US02665WFP14 | 02665WFP1 | 0.045% | $1,000K | Debt | Corporate | United States | USD |
| 727 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO THE | US824348BS43 | 824348BS4 | 0.045% | $1,000K | Debt | Corporate | United States | USD |
| 728 | BX TRUST | USU1227NAE14 | 12433EAJ0 | 0.045% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | DBWF MORTGAGE TRUST DBWF 2024 LCRS MORTGAGE TRUST | USU24014AA70 | 23307KAA5 | 0.045% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 730 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2026 2 | US37989KAJ16 | 37989KAJ1 | 0.045% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE CP | US01527MG649 | 01527MG64 | 0.045% | $999K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 732 | GENUINE PARTS COMPANY | US37255GG696 | 37255GG69 | 0.045% | $999K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 733 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2025 2 LLC | US29375TAD46 | 29375TAD4 | 0.045% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 734 | ARCH CAPITAL FINANCE LLC | US03939CAA18 | 03939CAA1 | 0.045% | $999K | Debt | Corporate | United States | USD |
| 735 | ARES STRATEGIC INCOME FUND | US04020EAG26 | 04020EAG2 | 0.045% | $999K | Debt | Corporate | United States | USD |
| 736 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 1 | US22536KAE29 | 22536KAE2 | 0.045% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 737 | VICI PROPERTIES L.P. VICI PROPERTIES LP VICI NOTE CO INC | US92564RAA32 | 92564RAA3 | 0.045% | $998K | Debt | Corporate | United States | USD |
| 738 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853BG48 | 233853BG4 | 0.045% | $998K | Debt | Corporate | United States | USD |
| 739 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAG06 | 65480CAG0 | 0.045% | $998K | Debt | Corporate | United States | USD |
| 740 | VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | US92887QAD97 | 92887QAD9 | 0.045% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 741 | CAPTERIS EQUIPMENT FINANCE LLC CAPTERIS EQUIPMENT FINANCE 2026 1 LLC | US14077FAB13 | 14077FAB1 | 0.045% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RLU67 | 05377RLU6 | 0.045% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 743 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2026 A | US142929AB47 | 142929AB4 | 0.045% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | ONEOK, INC. | US682680CB72 | 682680CB7 | 0.045% | $997K | Debt | Corporate | United States | USD |
| 745 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026 2 | US96041GAF00 | 96041GAF0 | 0.045% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 746 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AD14 | 252154AD1 | 0.045% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 747 | KIMCO REALTY OP, LLC | US49446RAS85 | 49446RAS8 | 0.045% | $996K | Debt | Corporate | United States | USD |
| 748 | BLUE OWL TECHNOLOGY FINANCE CORP. | US095924AB26 | 095924AB2 | 0.045% | $996K | Debt | Corporate | United States | USD |
| 749 | EXTRA SPACE STORAGE LP | US30225VAW72 | 30225VAW7 | 0.045% | $996K | Debt | Corporate | United States | USD |
| 750 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2025 4 | US14320HAG11 | 14320HAG1 | 0.045% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | US224936AE41 | 224936AE4 | 0.045% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 752 | LIBERTY MUTUAL GROUP INC. | US53079EBM57 | 53079EBM5 | 0.045% | $994K | Debt | Corporate | United States | USD |
| 753 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2025 B | US14320BAF67 | 14320BAF6 | 0.045% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 2 | US16144MAH79 | 16144MAH7 | 0.045% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 755 | CARMAX SELECT RECEIVABLES TRUST CARMAX SELECT RECEIVABLES TRUST 2025 B | US14320BAD10 | 14320BAD1 | 0.045% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 756 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBJ51 | 58769JBJ5 | 0.045% | $992K | Debt | Corporate | United States | USD |
| 757 | CI FINANCIAL CORP. | US125491AT73 | 125491AT7 | 0.045% | $992K | Debt | Corporate | Canada | USD |
| 758 | CAPTERIS EQUIPMENT FINANCE LLC CAPTERIS EQUIPMENT FINANCE 2026 1 LLC | US14077FAC95 | 14077FAC9 | 0.045% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026 | US02531FAE07 | 02531FAE0 | 0.045% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 760 | SUMISHO AIR LEASE CORPORATION TAKEOFF MERGER SUB INC | US873923AC00 | 873923AC0 | 0.045% | $992K | Debt | Corporate | United States | USD |
| 761 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.045% | $990K | Debt | Corporate | United States | USD |
| 762 | HERCULES CAPITAL, INC. | US427096AJ17 | 427096AJ1 | 0.044% | $990K | Debt | Corporate | United States | USD |
| 763 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2025 4 | US14320HAH93 | 14320HAH9 | 0.044% | $990K | Mortgage-backed securities | Corporate | United States | USD |
| 764 | CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 2 | US224940AE60 | 224940AE6 | 0.044% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 765 | FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | US33768JAC53 | 33768JBM2 | 0.044% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 766 | MERCHANTS FLEET FUNDING LLC | US588926AP06 | 588926AP0 | 0.044% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 767 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAD46 | 03637AAD4 | 0.044% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 768 | FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | US33768JAE10 | 33768JBN0 | 0.044% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 769 | GENPACT UK FINCO PLC GENPACT UK FINCO PLC GENPACT USA INC | US37256EAA01 | 37256EAA0 | 0.044% | $985K | Debt | Corporate | United Kingdom | USD |
| 770 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AC26 | 026944AC2 | 0.044% | $984K | Mortgage-backed securities | Corporate | United States | USD |
| 771 | ALLOYA AUTO RECEIVABLES TRUST ALLOYA AUTO RECEIVABLES TRUST 2025 1 | US01986QAG38 | 01986QAG3 | 0.044% | $983K | Mortgage-backed securities | Corporate | United States | USD |
| 772 | JDE Peet's B.V. JDE PEET S NV | US47216QAC78 | 47216QAC7 | 0.044% | $982K | Debt | Corporate | Netherlands | USD |
| 773 | VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | US91823AAU51 | 91823AAU5 | 0.044% | $980K | Mortgage-backed securities | Corporate | United States | USD |
| 774 | MASTEC, INC. | US576323AT63 | 576323AT6 | 0.044% | $979K | Debt | Corporate | United States | USD |
| 775 | GLOBAL NET LEASE, INC. GLOBAL NET LEASE INC GLOBAL NET LEASE OPERATING | US37892AAA88 | 37892AAA8 | 0.044% | $979K | Debt | Corporate | United States | USD |
| 776 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAG85 | 22004UAG8 | 0.044% | $979K | Mortgage-backed securities | Corporate | United States | USD |
| 777 | ANSLEY PARK CAPITAL LLC ANSLEY PARK CAPITAL 2025 A LLC | US03637AAE29 | 03637AAE2 | 0.044% | $979K | Mortgage-backed securities | Corporate | United States | USD |
| 778 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.044% | $978K | Debt | Corporate | United States | USD |
| 779 | GARTNER, INC. | US366651AJ63 | 366651AJ6 | 0.044% | $976K | Debt | Corporate | United States | USD |
| 780 | ALLY BANK AUTO CREDIT-LINKED NOTES ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A | US02007G5F66 | 02007G5F6 | 0.044% | $975K | Mortgage-backed securities | Corporate | United States | USD |
| 781 | VERIDIAN AUTO RECEIVABLES TRUST VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | US92347BAD64 | 92347BAD6 | 0.044% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 782 | AVENTURA MALL VENTURE AVENTURA MALL TRUST | USU0537AAD82 | 05359AAG8 | 0.044% | $972K | Mortgage-backed securities | Corporate | United States | USD |
| 783 | ONE MANHATTAN WEST MANHATTAN WEST | USU5615XAA82 | 563136AA8 | 0.044% | $968K | Mortgage-backed securities | Corporate | United States | USD |
| 784 | LEX MORTGAGE TRUST LEX 2024 BBG MORTGAGE TRUST | USU5281AAA17 | 52885AAA6 | 0.043% | $959K | Mortgage-backed securities | Corporate | United States | USD |
| 785 | PRA GROUP, INC. | US69354NAE67 | 69354NAE6 | 0.043% | $957K | Debt | Corporate | United States | USD |
| 786 | MASSACHUSETTS EDL FING AUTH ED LN REV MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | US57563RUE79 | 57563RUE7 | 0.043% | $954K | Debt | Municipal | United States | USD |
| 787 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAD01 | 80280BAD0 | 0.043% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 788 | BLP COMMERCIAL MORTGAGE TRUST BLP COMMERCIAL MORTGAGE TRUST 2025 IND | USU0930BAA53 | 05625BAA7 | 0.043% | $950K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | CENTERPOINT ENERGY, INC. | US15189TBG13 | 15189TBG1 | 0.043% | $949K | Debt | Corporate | United States | USD |
| 790 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2025 1 LLC | US73747LAF58 | 73747LAF5 | 0.043% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 791 | SCE Recovery Funding LLC | US78433LAA44 | 78433LAA4 | 0.043% | $948K | Debt | Corporate | United States | USD |
| 792 | 1301 TRUST 1301 TRUST 2025 AOA | US682461AA62 | 682461AA6 | 0.042% | $942K | Mortgage-backed securities | Corporate | United States | USD |
| 793 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.042% | $940K | Debt | Corporate | United States | USD |
| 794 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 2 | US78397XAE40 | 78397XAE4 | 0.042% | $940K | Mortgage-backed securities | Corporate | United States | USD |
| 795 | DEXT ABS LLC DEXT ABS 2023 2 LLC | US25216CAC47 | 25216CAC4 | 0.042% | $937K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | CARS DB CARS DB7 LP | US12510HAS94 | 12510HAS9 | 0.042% | $936K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AD37 | 674921AD3 | 0.042% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 798 | YAMAHA MOTOR MASTER TRUST II | USU98435AF47 | 98463GAK4 | 0.042% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 799 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GBK22 | 96328GBK2 | 0.042% | $927K | Mortgage-backed securities | Corporate | United States | USD |
| 800 | Government National Mortgage Association | US38385BX886 | 38385BX88 | 0.042% | $924K | Mortgage-backed securities | US government agency | United States | USD |