ETF:USTB | ETF Holdings Page 8 | VictoryShares Short-Term Bond ETF

Companies included in USTB Page 8

This is USTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 1,015.

TickerIssuerShares ownedUnitReported weight
BANC OF CALIFORNIABANC OF CALIFORNIA1,000,000PA0.049212%
CARMAX SELECT RECEIVABLES TRUSTCARMAX SELECT RECEIVABLES TRUST1,000,000PA0.049195%
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST1,000,000PA0.049177%
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC1,000,000PA0.04914%
TAKEOFF MERGER SUB INC.TAKEOFF MERGER SUB INC.1,000,000PA0.049127%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUSTAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST1,000,000PA0.049099%
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC1,000,000PA0.049098%
BX TRUSTBX TRUST1,000,000PA0.049028%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST1,000,000PA0.049026%
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC979,715.88PA0.04899%
ANTARES HOLDINGS LPANTARES HOLDINGS LP1,000,000PA0.048955%
OTFBLUE OWL TECHNOLOGY FINANCE CORP.1,000,000PA0.048917%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,000,000PA0.048886%
JDE Peet's N.V.JDE Peet's N.V.1,135,000PA0.04877%
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST980,000PA0.048742%
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST981,000PA0.048707%
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST1,000,000PA0.048648%
MTZMASTEC, INC.952,000PA0.048628%
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST1,000,000PA0.048581%
ANSLEY PARK CAPITAL LLCANSLEY PARK CAPITAL LLC1,000,000PA0.048548%
HERCULES CAPITAL, INC.HERCULES CAPITAL, INC.1,000,000PA0.048539%
GENPACT UK FINCO PLCGENPACT UK FINCO PLC1,000,000PA0.048508%
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.1,000,000PA0.048473%
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC1,000,000PA0.048265%
ITGARTNER, INC.1,000,000PA0.048233%
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership1,000,000PA0.048111%
AVENTURA MALL VENTUREAVENTURA MALL VENTURE1,000,000PA0.048069%
Freddie MacFreddie Mac986,025.35PA0.04794%
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.1,000,000PA0.047936%
ONE MANHATTAN WESTONE MANHATTAN WEST1,000,000PA0.047653%
Government National Mortgage AssociationGovernment National Mortgage Association970,327.24PA0.047645%
LEX MORTGAGE TRUSTLEX MORTGAGE TRUST962,963PA0.047477%
Air Canada 2015-2 Pass Through TrustsAir Canada 2015-2 Pass Through Trusts975,412.33PA0.047364%
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC941,000PA0.047355%
CNPCENTERPOINT ENERGY, INC.929,000PA0.047083%
PRAAPRA GROUP, INC.944,000PA0.047068%
MASSACHUSETTS EDL FING AUTH ED LN REVMASSACHUSETTS EDL FING AUTH ED LN REV940,000PA0.047022%
GPCGENUINE PARTS COMPANY950,000PA0.046898%
BLP COMMERCIAL MORTGAGE TRUSTBLP COMMERCIAL MORTGAGE TRUST952,890.77PA0.046805%
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST929,000PA0.046793%
1301 TRUST1301 TRUST944,444PA0.046675%
Government National Mortgage AssociationGovernment National Mortgage Association934,084.18PA0.046462%
CARS DBCARS DB935,000.15PA0.046445%
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST925,000PA0.046436%
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC911,000PA0.046305%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC1,000,000PA0.046236%
LPXLOUISIANA-PACIFIC CORPORATION962,000PA0.045802%
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY924,000PA0.0457%
NNNNNN REIT, INC.1,000,000PA0.045518%
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST903,000PA0.045498%
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANYICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY908,000PA0.045125%
Federal National Mortgage AssociationFederal National Mortgage Association1,000,000PA0.044996%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST911,111PA0.044724%
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST903,926.92PA0.044714%
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST902,000PA0.044687%
SODEXO, INC.SODEXO, INC.1,000,000PA0.044657%
FLAGSHIP CREDIT AUTO TRUSTFLAGSHIP CREDIT AUTO TRUST907,537.9PA0.044475%
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)900,000PA0.044345%
STCSTEWART INFORMATION SERVICES CORPORATION1,000,000PA0.043754%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,000,000PA0.043288%
OAKTREE ABF EQUIPMENT ST, LLCOAKTREE ABF EQUIPMENT ST, LLC870,000PA0.04294%
SCF EQUIPMENT LEASING LLCSCF EQUIPMENT LEASING LLC857,000PA0.042848%
AMERICAN NATIONAL GLOBAL FUNDINGAMERICAN NATIONAL GLOBAL FUNDING852,000PA0.042624%
SBA TOWER TRUSTSBA TOWER TRUST846,000PA0.04255%
BRIDGECREST LENDING AUTO SECURITIZATION TRUSTBRIDGECREST LENDING AUTO SECURITIZATION TRUST857,000PA0.042519%
COLUMBUS OHIO MET HSG AUTH GEN REVCOLUMBUS OHIO MET HSG AUTH GEN REV845,000PA0.042297%
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST840,000PA0.042221%
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST850,000PA0.042215%
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST839,000PA0.042053%
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES837,000PA0.041892%
CAPTERIS EQUIPMENT FINANCE LLCCAPTERIS EQUIPMENT FINANCE LLC831,628.83PA0.041741%
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST838,187.22PA0.041624%
SHR TRUSTSHR TRUST842,105PA0.041568%
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST822,000PA0.041241%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST805,000PA0.041225%
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC822,222PA0.040959%
ALLY AUTO RECEIVABLES TRUSTALLY AUTO RECEIVABLES TRUST811,122.48PA0.040358%
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST812,500PA0.039902%
SCOTT TRUSTSCOTT TRUST785,714PA0.039584%
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC791,000PA0.03949%
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC793,947.16PA0.039432%
SANTANDER BANK, N.A.SANTANDER BANK, N.A.784,504.94PA0.039003%
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC750,000PA0.038176%
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC765,000PA0.038151%
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES765,000PA0.038105%
CROSSROADS ASSET TRUSTCROSSROADS ASSET TRUST750,000PA0.038034%
ALBANY N Y CAP RESOURCE CORP REVALBANY N Y CAP RESOURCE CORP REV750,000PA0.037823%
MARYLAND ST ECONOMIC DEV CORP REVMARYLAND ST ECONOMIC DEV CORP REV750,000PA0.03773%
NMEF FUNDING LLCNMEF FUNDING LLC750,000PA0.037705%
GLS AUTO RECEIVABLES TRUSTGLS AUTO RECEIVABLES TRUST750,000PA0.037671%
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC750,000PA0.037524%
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC903,000PA0.037488%
Government National Mortgage AssociationGovernment National Mortgage Association750,328.95PA0.037419%
GLS AUTO RECEIVABLES TRUSTGLS AUTO RECEIVABLES TRUST760,000PA0.037301%
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC747,000PA0.037255%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC750,000PA0.037233%
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.740,000PA0.03711%
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST740,000PA0.036763%
DIAGEO INVESTMENT CORPORATIONDIAGEO INVESTMENT CORPORATION727,000PA0.03672%
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST738,000PA0.036653%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.