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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NNN REIT, INC. | US637417AN66 | 637417AN6 | 0.042% | $923K | Debt | Corporate | United States | USD |
| 802 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3137HQMR97 | 3137HQMR9 | 0.041% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | LOUISIANA-PACIFIC CORPORATION | US546347AM73 | 546347AM7 | 0.041% | $920K | Debt | Corporate | United States | USD |
| 804 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAG85 | 05335JAG8 | 0.041% | $919K | Mortgage-backed securities | Corporate | United States | USD |
| 805 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2026 1 LLC | US73747RAE53 | 73747RAE5 | 0.041% | $918K | Mortgage-backed securities | Corporate | United States | USD |
| 806 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | US78398AAG85 | 78398AAG8 | 0.041% | $917K | Mortgage-backed securities | Corporate | United States | USD |
| 807 | Air Canada 2015-2 Pass Through Trusts AIR CANADA 2015 2 CLASS A PASS THROUGH TRUST | US009088AB11 | 009088AB1 | 0.041% | $914K | Debt | Corporate | Canada | USD |
| 808 | Federal National Mortgage Association | US3136BK6X56 | 3136BK6X5 | 0.041% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | US63938PCB31 | 63938PCB3 | 0.040% | $901K | Mortgage-backed securities | Corporate | United States | USD |
| 810 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 2 | US16144MAF14 | 16144MAF1 | 0.040% | $899K | Mortgage-backed securities | Corporate | United States | USD |
| 811 | SECURITIZED TERM AUTO RECEIVABLES TRUST SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B | US81378WAB90 | 81378WAB9 | 0.040% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 812 | STEWART INFORMATION SERVICES CORPORATION | US86038AAA07 | 86038AAA0 | 0.040% | $889K | Debt | Corporate | United States | USD |
| 813 | EXTRA SPACE STORAGE LP | US30225VAQ05 | 30225VAQ0 | 0.040% | $883K | Debt | Corporate | United States | USD |
| 814 | SECURITIZED TERM AUTO RECEIVABLES TRUST SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B | US81378WAD56 | 81378WAD5 | 0.039% | $876K | Mortgage-backed securities | Corporate | United States | USD |
| 815 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2026 1 | US246921AL42 | 246921AL4 | 0.039% | $869K | Mortgage-backed securities | Corporate | United States | USD |
| 816 | Government National Mortgage Association | US38384PYV65 | 38384PYV6 | 0.039% | $867K | Mortgage-backed securities | US government agency | United States | USD |
| 817 | SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023 1 LLC | US784024AD30 | 784024AD3 | 0.039% | $865K | Mortgage-backed securities | Corporate | United States | USD |
| 818 | OAKTREE ABF EQUIPMENT ST, LLC OAKTREE ABF EQUIPMENT ST 2026 1 LLC | US67403GAC06 | 67403GAC0 | 0.039% | $865K | Mortgage-backed securities | Corporate | United States | USD |
| 819 | AMERICAN NATIONAL GLOBAL FUNDING | US02771D2A13 | 02771D2A1 | 0.039% | $865K | Debt | Corporate | United States | USD |
| 820 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | US026944AG30 | 026944AG3 | 0.039% | $864K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | US10806EAD67 | 10806EAD6 | 0.039% | $858K | Mortgage-backed securities | Corporate | United States | USD |
| 822 | SBA TOWER TRUST | US78403DAZ33 | 78403DAZ3 | 0.038% | $854K | Debt | Corporate | United States | USD |
| 823 | Government National Mortgage Association | US38384YNM92 | 38384YNM9 | 0.038% | $851K | Mortgage-backed securities | US government agency | United States | USD |
| 824 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | US78435VAE20 | 78435VAE2 | 0.038% | $849K | Mortgage-backed securities | Corporate | United States | USD |
| 825 | COLUMBUS OHIO MET HSG AUTH GEN REV COLUMBUS METROPOLITAN HOUSING AUTHORITY | US19951AAT34 | 19951AAT3 | 0.038% | $849K | Debt | Municipal | United States | USD |
| 826 | CROSSROADS ASSET TRUST CROSSROADS ASSET TRUST 2024 A | US227927AC47 | 227927AC4 | 0.038% | $847K | Mortgage-backed securities | Corporate | United States | USD |
| 827 | SHR TRUST SHR TRUST 2024 LXRY | US784234AA47 | 784234AA4 | 0.038% | $842K | Mortgage-backed securities | Corporate | United States | USD |
| 828 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAC79 | 69392HAC7 | 0.038% | $842K | Mortgage-backed securities | Corporate | United States | USD |
| 829 | U S BANK NATIONAL ASSOCIATION | US90357PAV67 | 90357PAV6 | 0.038% | $836K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RHP29 | 05377RHP2 | 0.037% | $833K | Mortgage-backed securities | Corporate | United States | USD |
| 831 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.037% | $832K | Debt | Corporate | United States | USD |
| 832 | FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023 REV1 | USU34544AB93 | 34535QAB1 | 0.037% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 833 | WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | US96328GCC96 | 96328GCC9 | 0.037% | $827K | Mortgage-backed securities | Corporate | United States | USD |
| 834 | CHASE AUTO OWNER TRUST | US16144CAG15 | 16144CAG1 | 0.037% | $826K | Mortgage-backed securities | Corporate | United States | USD |
| 835 | Federal National Mortgage Association | US3136BSEM30 | 3136BSEM3 | 0.037% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2022 4 LLC | US29374GAC50 | 29374GAC5 | 0.036% | $811K | Mortgage-backed securities | Corporate | United States | USD |
| 837 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2024 1 LLC | US05335FAC59 | 05335FAC5 | 0.036% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 838 | JW COMMERCIAL MORTGAGE TRUST JW COMMERCIAL MORTGAGE TRUST 2026 MRCO | US481948AA54 | 481948AA5 | 0.036% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 2 | US16144MAG96 | 16144MAG9 | 0.036% | $801K | Mortgage-backed securities | Corporate | United States | USD |
| 840 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DB79 | 165183DB7 | 0.036% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 841 | SCOTT TRUST SCOTT TRUST 2023 SFS | USU8601RAC70 | 810064AE5 | 0.036% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 842 | PEAC SOLUTIONS RECEIVABLES PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | US69392HAD52 | 69392HAD5 | 0.035% | $770K | Mortgage-backed securities | Corporate | United States | USD |
| 843 | CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | US165183DC52 | 165183DC5 | 0.035% | $768K | Mortgage-backed securities | Corporate | United States | USD |
| 844 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2024 1 LLC | US05335FAE16 | 05335FAE1 | 0.034% | $766K | Mortgage-backed securities | Corporate | United States | USD |
| 845 | CROSSROADS ASSET TRUST CROSSROADS ASSET TRUST 2024 A | US227927AD20 | 227927AD2 | 0.034% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 846 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAD54 | 62919UAD5 | 0.034% | $761K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 | US36263DAE76 | 36263DAE7 | 0.034% | $759K | Mortgage-backed securities | Corporate | United States | USD |
| 848 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAC93 | 03236YAC9 | 0.034% | $757K | Mortgage-backed securities | Corporate | United States | USD |
| 849 | CHESAPEAKE FUNDING LLC CHESAPEAKE IV FUNDING 2026 1 DAC | US16517BAE74 | 16517BAE7 | 0.034% | $755K | Mortgage-backed securities | Corporate | United States | USD |
| 850 | MARYLAND ST ECONOMIC DEV CORP REV MARYLAND ECONOMIC DEVELOPMENT CORP | US574205HX19 | 574205HX1 | 0.034% | $755K | Debt | Municipal | United States | USD |
| 851 | ALBANY N Y CAP RESOURCE CORP REV ALBANY CAPITAL RESOURCE CORP | US012432EV85 | 012432EV8 | 0.034% | $754K | Debt | Municipal | United States | USD |
| 852 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBC09 | 58769JBC0 | 0.034% | $752K | Debt | Corporate | United States | USD |
| 853 | VICI PROPERTIES L.P. VICI PROPERTIES LP VICI NOTE CO INC | US92564RAJ41 | 92564RAJ4 | 0.034% | $751K | Debt | Corporate | United States | USD |
| 854 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AD00 | 737473AD0 | 0.034% | $750K | Mortgage-backed securities | Corporate | United States | USD |
| 855 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCL08 | 39154TCL0 | 0.034% | $746K | Mortgage-backed securities | Corporate | United States | USD |
| 856 | GTE AUTO RECEIVABLES TRUST GTE AUTO RECEIVABLES TRUST 2023 1 | US362304AD93 | 362304AD9 | 0.033% | $743K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2024 4 | US14290DAG60 | 14290DAG6 | 0.033% | $741K | Mortgage-backed securities | Corporate | United States | USD |
| 858 | EVERGREEN CREDIT CARD TRUST | US30023JCS50 | 30023JCS5 | 0.033% | $740K | Mortgage-backed securities | Corporate | United States | USD |
| 859 | DIAGEO INVESTMENT CORPORATION | US25245BAC19 | 25245BAC1 | 0.033% | $739K | Debt | Corporate | United States | USD |
| 860 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | US643821AA93 | 643821AA9 | 0.033% | $738K | Mortgage-backed securities | Corporate | United States | USD |
| 861 | HSB GROUP, INC. | US40428NAC39 | 40428NAC3 | 0.033% | $736K | Debt | Corporate | United States | USD |
| 862 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAE38 | 22004UAE3 | 0.033% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 863 | Renesas Electronics Corporation | USJ4881VAB39 | J4881VAB3 | 0.033% | $731K | Debt | Corporate | Japan | USD |
| 864 | AMFAM HOLDINGS, INC. | US03115AAA16 | 03115AAA1 | 0.033% | $728K | Debt | Corporate | United States | USD |
| 865 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CDB72 | 80290CDB7 | 0.033% | $726K | Mortgage-backed securities | Corporate | United States | USD |
| 866 | HPEFS EQUIPMENT TRUST | US40444MAL54 | 40444MAL5 | 0.032% | $722K | Mortgage-backed securities | Corporate | United States | USD |
| 867 | Government National Mortgage Association | US38384EYV19 | 38384EYV1 | 0.032% | $720K | Mortgage-backed securities | US government agency | United States | USD |
| 868 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | US35105AAC18 | 35105AAC1 | 0.032% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 869 | Government National Mortgage Association | US38381QTB76 | 38381QTB7 | 0.031% | $693K | Mortgage-backed securities | US government agency | United States | USD |
| 870 | VERIZON MASTER TRUST | US92348KFB44 | 92348KFB4 | 0.031% | $689K | Mortgage-backed securities | Corporate | United States | USD |
| 871 | CORPORATE ONE AUTO RECEIVABLES TR CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | US22004UAF03 | 22004UAF0 | 0.031% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 872 | ALLY AUTO RECEIVABLES TRUST ALLY AUTO RECEIVABLES TRUST 2023 A | US02008NAE76 | 02008NAE7 | 0.031% | $685K | Mortgage-backed securities | Corporate | United States | USD |
| 873 | CARS DB CAPITAL AUTOMOTIVE REIT | US12510HAZ38 | 12510HAZ3 | 0.031% | $682K | Mortgage-backed securities | Corporate | United States | USD |
| 874 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80280BAC28 | 80280BAC2 | 0.031% | $681K | Mortgage-backed securities | Corporate | United States | USD |
| 875 | NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | US62919UAC71 | 62919UAC7 | 0.031% | $680K | Mortgage-backed securities | Corporate | United States | USD |
| 876 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 2 LLC | US29375RAD89 | 29375RAD8 | 0.031% | $680K | Mortgage-backed securities | Corporate | United States | USD |
| 877 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | US02650VAG59 | 02650VAG5 | 0.030% | $677K | Mortgage-backed securities | Corporate | United States | USD |
| 878 | HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2025 SPRL MORTGAGE TRUST | US44855PAA66 | 44855PAA6 | 0.030% | $674K | Mortgage-backed securities | Corporate | United States | USD |
| 879 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RGN89 | 05377RGN8 | 0.030% | $668K | Mortgage-backed securities | Corporate | United States | USD |
| 880 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BQS06 | 57585BQS0 | 0.030% | $666K | Debt | Municipal | United States | USD |
| 881 | CARS DB CAPITAL AUTOMOTIVE REIT | US12510HAK68 | 12510HAK6 | 0.030% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 882 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | US03236YAD76 | 03236YAD7 | 0.030% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 883 | MERCHANTS FLEET FUNDING LLC | US588926AF24 | 588926AF2 | 0.030% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 884 | FIFTH THIRD BANK, NATIONAL ASSOCIATION | US200339AJ80 | 200339AJ8 | 0.030% | $660K | Debt | Corporate | United States | USD |
| 885 | KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2024 2 | US50117DAD84 | 50117DAD8 | 0.030% | $658K | Mortgage-backed securities | Corporate | United States | USD |
| 886 | DLLAD LLC DLLAD 2024 1 LLC | US23346MAD83 | 23346MAD8 | 0.030% | $657K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | Government National Mortgage Association | US38384BM403 | 38384BM40 | 0.029% | $655K | Mortgage-backed securities | US government agency | United States | USD |
| 888 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FM554 | 64763FM55 | 0.029% | $651K | Debt | Municipal | United States | USD |
| 889 | CAPTERIS EQUIPMENT FINANCE LLC CAPTERIS EQUIPMENT FINANCE 2024 1 LLC | US14077AAB26 | 14077AAB2 | 0.029% | $651K | Mortgage-backed securities | Corporate | United States | USD |
| 890 | CNO GLOBAL FUNDING | US18977W2F62 | 18977W2F6 | 0.029% | $650K | Debt | Corporate | United States | USD |
| 891 | KEURIG DR PEPPER INC. | US49271KGL26 | 49271KGL2 | 0.029% | $648K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 892 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | US03237CAC64 | 03237CAC6 | 0.029% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 893 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | US87166PAP62 | 87166PAP6 | 0.029% | $643K | Mortgage-backed securities | Corporate | United States | USD |
| 894 | Government National Mortgage Association | US38384KED90 | 38384KED9 | 0.029% | $640K | Mortgage-backed securities | US government agency | United States | USD |
| 895 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2022 3 LLC | US29374FAC77 | 29374FAC7 | 0.029% | $639K | Mortgage-backed securities | Corporate | United States | USD |
| 896 | DIAMOND ISSUER LLC | US25267TAQ40 | 25267TAQ4 | 0.029% | $634K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | YMCA of Greater New York | US98425BAX47 | 98425BAX4 | 0.028% | $630K | Debt | Corporate | United States | USD |
| 898 | CARDS II TRUST | US14161GCL23 | 14161GCL2 | 0.028% | $630K | Mortgage-backed securities | Corporate | United States | USD |
| 899 | CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2025 1 | US16145NAG60 | 16145NAG6 | 0.028% | $627K | Mortgage-backed securities | Corporate | United States | USD |
| 900 | 1345 TRUST 1345 TRUST 2025 AOA | USU6831HAA96 | 68271CAA0 | 0.028% | $626K | Mortgage-backed securities | Corporate | United States | USD |