USTB Holdings — VictoryShares Short-Term Bond ETF
All 500 reported holdings of VictoryShares Short-Term Bond ETF (USTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.94% | $39.17M |
| United States of America | 1.74% | $35.27M |
| United States of America | 1.53% | $30.94M |
| United States of America | 1.46% | $29.59M |
| United States of America | 1.39% | $28.06M |
| United States of America | 1.10% | $22.33M |
| United States of America | 0.74% | $15.06M |
| United States of America | 0.65% | $13.05M |
| Keurig Dr Pepper Inc. | 0.54% | $10.97M |
| SkyMiles IP Ltd. | 0.52% | $10.44M |
| Citigroup Inc. | 0.51% | $10.28M |
| Texas Capital Bancshares, Inc. | 0.50% | $10.10M |
| Open Text Corporation | 0.50% | $10.01M |
| American Express Company | 0.47% | $9.58M |
| Algonquin Power & Utilities Corp. | 0.44% | $8.97M |
| The Charles Schwab Corporation | 0.43% | $8.66M |
| Block, Inc. | 0.41% | $8.29M |
| First Maryland Capital I | 0.40% | $8.18M |
| Evergy Missouri West, Inc. | 0.40% | $7.99M |
| UBS Group AG | 0.39% | $7.97M |
| Highmark Inc | 0.39% | $7.88M |
| Government National Mortgage Association | 0.37% | $7.49M |
| Penske Truck Leasing Co., L.p. | 0.35% | $7.09M |
| Old Republic International Corporation | 0.35% | $6.99M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | $6.97M |
| Rocket Mortgage, LLC | 0.34% | $6.97M |
| Rockwell Collins, Inc. | 0.34% | $6.93M |
| Vornado Realty L.p. | 0.34% | $6.86M |
| Athene Global Funding | 0.32% | $6.52M |
| Principal Life Global Funding Ii | 0.31% | $6.30M |
| Ovintiv Inc. | 0.31% | $6.29M |
| Enstar Finance LLC | 0.31% | $6.28M |
| Standard Life PLC | 0.31% | $6.18M |
| Medline Borrower, LP | 0.30% | $6.12M |
| Vallourec SA | 0.30% | $6.10M |
| Blackstone Private Credit Fund | 0.29% | $5.96M |
| U.s. Bancorp | 0.29% | $5.87M |
| Mattel, Inc. | 0.29% | $5.80M |
| The Toronto-Dominion Bank | 0.29% | $5.77M |
| Fulton Financial Corporation | 0.28% | $5.74M |
| Element Fleet Management Corp. | 0.28% | $5.73M |
| T-Mobile Usa, Inc. | 0.28% | $5.67M |
| Bank Of America Corporation | 0.28% | $5.67M |
| Wingspire Equipment Finance LLC | 0.28% | $5.59M |
| Ally Financial Inc. | 0.28% | $5.57M |
| The Bank of New York Mellon Corporation | 0.27% | $5.51M |
| Vici Properties L.p. | 0.27% | $5.51M |
| Horace Mann Educators Corporation | 0.27% | $5.42M |
| Illinois Central Railroad Company | 0.27% | $5.42M |
| Olympus Corporation | 0.26% | $5.32M |
| B.a.t. International Finance P.l.c. | 0.26% | $5.22M |
| Truist Bank Auto Credit-Linked Notes | 0.26% | $5.19M |
| Northern Trust Corporation | 0.25% | $5.09M |
| Salesforce, Inc. | 0.25% | $5.00M |
| Sonoco Products Company | 0.25% | $5.00M |
| Ovintiv Inc. | 0.25% | $5.00M |
| Ovintiv Inc. | 0.25% | $4.99M |
| Nmef Funding LLC | 0.25% | $4.99M |
| Genuine Parts Company | 0.25% | $4.99M |
| Nationwide Building Society | 0.25% | $4.98M |
| Centerpoint Energy Restoration Bond Company LLC | 0.25% | $4.96M |
| Mgic Investment Corporation | 0.25% | $4.95M |
| Ashtead Capital, Inc. | 0.24% | $4.92M |
| Standard Chartered PLC | 0.24% | $4.92M |
| CommonSpirit Health | 0.24% | $4.92M |
| Kite Realty Group, L.p. | 0.24% | $4.91M |
| Federal National Mortgage Association | 0.24% | $4.80M |
| Energy Transfer LP | 0.24% | $4.80M |
| Xpo, Inc. | 0.24% | $4.79M |
| Boston Properties Limited Partnership | 0.24% | $4.79M |
| Frontier Communications Holdings, LLC | 0.24% | $4.76M |
| The Pnc Financial Services Group, Inc. | 0.23% | $4.68M |
| Aspen Insurance Holdings Limited | 0.23% | $4.59M |
| Credit Acceptance Auto Loan Trust | 0.23% | $4.55M |
| Onemain Financial Issuance Trust | 0.22% | $4.53M |
| Fells Point Funding Trust | 0.22% | $4.51M |
| Hercules Capital, Inc. | 0.22% | $4.50M |
| Evergy Missouri West, Inc. | 0.22% | $4.50M |
| Keurig Dr Pepper Inc. | 0.22% | $4.48M |
| Suntrust Capital I | 0.22% | $4.46M |
| Cdw LLC | 0.22% | $4.43M |
| Mplx LP | 0.22% | $4.36M |
| Amur Equipment Finance Receivables LLC | 0.22% | $4.35M |
| CoBank, ACB | 0.21% | $4.30M |
| Stellantis Financial Services US Corp. | 0.21% | $4.29M |
| Sealed Air Corporation | 0.21% | $4.28M |
| Huntington Bancshares Incorporated | 0.21% | $4.27M |
| Paramount Global | 0.21% | $4.26M |
| Santander UK Group Holdings PLC | 0.21% | $4.24M |
| Autonation Finance Trust | 0.21% | $4.23M |
| Las Vegas Sands Corp. | 0.21% | $4.15M |
| Pinnacle Financial Partners, Inc. | 0.20% | $4.12M |
| The Bank Of Nova Scotia | 0.20% | $4.10M |
| Mattel, Inc. | 0.20% | $4.09M |
| Essent Group Ltd. | 0.20% | $4.04M |
| United States of America | 0.20% | $4.02M |
| Volkswagen Group Of America Finance, LLC | 0.20% | $3.99M |
| The Cigna Group | 0.20% | $3.99M |
| American Honda Finance Corporation | 0.20% | $3.97M |
| The Western Union Company | 0.20% | $3.96M |
| Dell International L.l.c. | 0.20% | $3.96M |
| Protective Life Corporation | 0.20% | $3.96M |
| Southwest Airlines Co. | 0.20% | $3.95M |
| Lineage Op, LP | 0.20% | $3.95M |
| Atlas Warehouse Lending Company, L.p. | 0.19% | $3.94M |
| Capital One Financial Corporation | 0.19% | $3.92M |
| Greenstate Auto Receivables Trust | 0.19% | $3.89M |
| Oracle Corporation | 0.19% | $3.85M |
| JDE Peet's N.V. | 0.19% | $3.82M |
| Beazley Insurance Designated Activity Company | 0.19% | $3.81M |
| F&g Global Funding | 0.18% | $3.73M |
| American National Global Funding | 0.18% | $3.67M |
| Lobel Automobile Receivables Trust | 0.18% | $3.67M |
| Rga Global Funding | 0.18% | $3.65M |
| Horizon Mutual Holdings, Inc. | 0.18% | $3.62M |
| American Airlines Pass Through Trust Series 2014-1 | 0.18% | $3.62M |
| Enact Holdings, Inc. | 0.18% | $3.60M |
| Assurant, Inc. | 0.18% | $3.59M |
| Oneok, Inc. | 0.18% | $3.57M |
| Occu Auto Receivables Trust | 0.17% | $3.52M |
| Dell Equipment Finance Trust | 0.17% | $3.49M |
| Crown Castle Inc. | 0.17% | $3.49M |
| Hudson Yards Mortgage Trust | 0.17% | $3.47M |
| Hewlett Packard Enterprise Company | 0.17% | $3.47M |
| Gildan Activewear Inc. | 0.17% | $3.46M |
| Morgan Stanley | 0.17% | $3.46M |
| Western Funding Auto Loan Trust | 0.17% | $3.46M |
| Dominion Energy, Inc. | 0.17% | $3.44M |
| Ferguson Enterprises Inc. | 0.17% | $3.44M |
| Amur Equipment Finance Receivables LLC | 0.17% | $3.41M |
| Stellantis Financial Services US Corp. | 0.17% | $3.40M |
| Ares Capital Corporation. | 0.17% | $3.37M |
| Targa Resources Partners LP | 0.17% | $3.37M |
| Government National Mortgage Association | 0.17% | $3.36M |
| Flutter Treasury Designated Activity Company | 0.17% | $3.35M |
| Repsol E&p Capital Markets US LLC | 0.17% | $3.35M |
| Coty Inc. | 0.16% | $3.30M |
| Canadian Natural Resources Limited | 0.16% | $3.30M |
| United Auto Credit Securitization Trust | 0.16% | $3.25M |
| Jones Lang Lasalle Incorporated | 0.16% | $3.17M |
| Freddie Mac | 0.16% | $3.15M |
| Dentsply Sirona Inc. | 0.15% | $3.13M |
| Brookfield Asset Management Ltd. | 0.15% | $3.12M |
| Vistra Operations Company LLC | 0.15% | $3.09M |
| Afg Abs I, LLC | 0.15% | $3.08M |
| Sccu Auto Receivables Trust | 0.15% | $3.06M |
| Skyworks Solutions, Inc. | 0.15% | $3.05M |
| Dext Abs LLC | 0.15% | $3.03M |
| Extra Space Storage LP | 0.15% | $3.03M |
| Dte Energy Company | 0.15% | $3.03M |
| Smithfield Foods, Inc. | 0.15% | $3.03M |
| Wec Energy Group Inc. | 0.15% | $3.02M |
| Nissan Auto Lease Trust | 0.15% | $3.02M |
| Gls Auto Receivables Trust | 0.15% | $3.02M |
| Hsbc Holdings PLC | 0.15% | $3.02M |
| Chevron Phillips Chemical Company LLC | 0.15% | $3.01M |
| American Heritage Auto Receivables Trust | 0.15% | $3.01M |
| Barclays PLC | 0.15% | $3.00M |
| Welltower Op LLC | 0.15% | $3.00M |
| Boston Properties Limited Partnership | 0.15% | $2.99M |
| Utah Acquisition Sub Inc. | 0.15% | $2.99M |
| Banque Canadienne Imperiale De Commerce | 0.15% | $2.99M |
| Honda Motor Co., Ltd. | 0.15% | $2.99M |
| Capital One Financial Corporation | 0.15% | $2.99M |
| Ebay Inc. | 0.15% | $2.99M |
| Abbvie Inc. | 0.15% | $2.98M |
| Sirius Xm Radio LLC | 0.15% | $2.98M |
| Cno Global Funding | 0.15% | $2.98M |
| Lseg US Fin Corp. | 0.15% | $2.98M |
| Aptargroup, Inc. | 0.15% | $2.98M |
| Uniti Fiber Abs Issuer LLC | 0.15% | $2.97M |
| Alabama Power Company | 0.15% | $2.97M |
| Global Payments Inc. | 0.15% | $2.97M |
| Stellantis Financial Services US Corp. | 0.15% | $2.97M |
| Omnicom Group Inc. | 0.15% | $2.97M |
| The Dayton Power And Light Company | 0.15% | $2.96M |
| Fedex Freight Holding Company, Inc. | 0.15% | $2.96M |
| Royalty Pharma PLC | 0.15% | $2.96M |
| Vertical Bridge Cc LLC | 0.15% | $2.96M |
| Texas Capital Bancshares, Inc. | 0.15% | $2.96M |
| Crh America Finance, Inc. | 0.15% | $2.96M |
| Swch Commercial Mortgage Trust | 0.15% | $2.96M |
| JPMorgan Chase & Co. | 0.15% | $2.96M |
| Healthcare Realty Holdings, L.P. | 0.15% | $2.94M |
| Charles River Laboratories International, Inc. | 0.14% | $2.93M |
| The Boeing Company | 0.14% | $2.90M |
| AerCap Ireland Capital Designated Activity Company | 0.14% | $2.88M |
| Government National Mortgage Association | 0.14% | $2.83M |
| Government National Mortgage Association | 0.14% | $2.82M |
| Nmi Holdings, Inc. | 0.14% | $2.81M |
| Autonation Finance Trust | 0.14% | $2.80M |
| Volvo Financial Equipment LLC | 0.14% | $2.79M |
| Blue Owl Capital Corporation | 0.14% | $2.78M |
| Aircastle Limited | 0.13% | $2.72M |
| Health Care Service Corp. Mut Leg Res Co. | 0.13% | $2.71M |
| Fiserv, Inc. | 0.13% | $2.71M |
| Westlake Automobile Receivables Trust | 0.13% | $2.70M |
| Jh North America Holdings Inc. | 0.13% | $2.70M |
| Corning Incorporated | 0.13% | $2.67M |
| Flutter Treasury Designated Activity Company | 0.13% | $2.60M |
| Bank Of Montreal | 0.13% | $2.60M |
| Western Midstream Operating, LP | 0.13% | $2.60M |
| Sba Communications Corporation | 0.13% | $2.57M |
| Dext Abs LLC | 0.13% | $2.57M |
| Lloyds Banking Group PLC | 0.13% | $2.57M |
| Aep Texas Inc. | 0.13% | $2.56M |
| Emergent Auto Receivables Trust | 0.13% | $2.55M |
| Heico Corporation | 0.13% | $2.55M |
| Securitized Term Auto Receivables Trust | 0.13% | $2.53M |
| Merchants Fleet Funding LLC | 0.12% | $2.50M |
| Western Midstream Operating, LP | 0.12% | $2.50M |
| Cullen/frost Bankers, Inc. | 0.12% | $2.50M |
| Peac Solutions Receivables | 0.12% | $2.50M |
| Cloud Capital Data Centers | 0.12% | $2.49M |
| W.p. Carey Inc. | 0.12% | $2.48M |
| Apollo Global Management, Inc. | 0.12% | $2.48M |
| Nmef Funding LLC | 0.12% | $2.48M |
| Avis Budget Rental Car Funding | 0.12% | $2.47M |
| Keycorp | 0.12% | $2.47M |
| Block Financial LLC | 0.12% | $2.47M |
| Ladder Capital Finance Holdings LLLP | 0.12% | $2.47M |
| Constellation Energy Generation, LLC | 0.12% | $2.47M |
| Vantage Data Centers Issuer LLC | 0.12% | $2.46M |
| M.s.d. Investment Corp. | 0.12% | $2.42M |
| One Manhattan West | 0.12% | $2.41M |
| Oracle Corporation | 0.12% | $2.40M |
| Genuine Parts Company | 0.12% | $2.40M |
| Lkq Corporation | 0.12% | $2.39M |
| Grand Canyon University | 0.12% | $2.38M |
| Dext Abs LLC | 0.12% | $2.38M |
| Slg Office Trust | 0.12% | $2.38M |
| Federal National Mortgage Association | 0.12% | $2.36M |
| Fccu Auto Receivables Trust | 0.12% | $2.34M |
| Freddie Mac | 0.12% | $2.33M |
| Ford Credit Auto Owner Trust | 0.11% | $2.32M |
| Post Road Equipment Finance LLC | 0.11% | $2.31M |
| Lg Energy Solution, Ltd. | 0.11% | $2.29M |
| Goldman Sachs Private Credit Corp. | 0.11% | $2.27M |
| Avis Budget Rental Car Funding | 0.11% | $2.26M |
| Radian Group Inc. | 0.11% | $2.25M |
| Oaktree Abf Equipment St, LLC | 0.11% | $2.25M |
| Scg Commercial Mortgage Trust | 0.11% | $2.24M |
| Fidelity National Information Services, Inc. | 0.11% | $2.24M |
| Huntington Bank Auto Credit-Linked Notes | 0.11% | $2.24M |
| Penfed Auto Receivables Owner Trust | 0.11% | $2.23M |
| First Investors Auto Owner Trust | 0.11% | $2.23M |
| Exelon Corporation | 0.11% | $2.22M |
| Citizens Financial Group, Inc. | 0.11% | $2.21M |
| Beazley Insurance Dac | 0.11% | $2.21M |
| Hpefs Equipment Trust | 0.11% | $2.19M |
| Ga Global Funding Trust | 0.11% | $2.19M |
| Vfi Abs LLC | 0.11% | $2.18M |
| Government National Mortgage Association | 0.11% | $2.18M |
| Kemper Corporation | 0.11% | $2.17M |
| M&t Bank Auto Receivables Trust | 0.11% | $2.16M |
| Ally Financial Inc. | 0.11% | $2.14M |
| Evergreen Credit Card Trust | 0.11% | $2.14M |
| Kubota Credit Owner Trust | 0.10% | $2.12M |
| Agco Corporation | 0.10% | $2.09M |
| Tesla Electric Vehicle Trust | 0.10% | $2.09M |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.10% | $2.08M |
| Blue Owl Credit Income Corp. | 0.10% | $2.08M |
| Securitized Term Auto Receivables Trust | 0.10% | $2.07M |
| Vistra Operations Company LLC | 0.10% | $2.07M |
| Rpm International Inc. | 0.10% | $2.07M |
| Keysight Technologies, Inc. | 0.10% | $2.06M |
| Nlg Global Funding | 0.10% | $2.05M |
| Valero Energy Corporation | 0.10% | $2.04M |
| Bacardi-Martini B.V. | 0.10% | $2.04M |
| California Mun Fin Auth Rev | 0.10% | $2.04M |
| Wisconsin Electric Power Company | 0.10% | $2.04M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.10% | $2.04M |
| Permian Resources Operating, LLC | 0.10% | $2.04M |
| Vb-S1 Issuer, LLC | 0.10% | $2.03M |
| Federal Realty Op LP | 0.10% | $2.03M |
| Health Care Service Corp. Mut Leg Res Co. | 0.10% | $2.03M |
| Sodexo, Inc. | 0.10% | $2.03M |
| American Express Credit Account Master Trust | 0.10% | $2.03M |
| Hyundai Capital America | 0.10% | $2.03M |
| Citizens Auto Receivables Trust | 0.10% | $2.02M |
| J. B. Hunt Transport Services, Inc. | 0.10% | $2.02M |
| Toyota Motor Credit Corporation | 0.10% | $2.02M |
| Zayo Issuer, LLC | 0.10% | $2.02M |
| Lad Auto Receivables Trust | 0.10% | $2.02M |
| Japan Tobacco Inc. | 0.10% | $2.02M |
| Minera Mexico, S.A. de C.V. | 0.10% | $2.02M |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $2.02M |
| Sammons Financial Group Global Funding | 0.10% | $2.02M |
| Lad Auto Receivables Trust | 0.10% | $2.02M |
| General Motors Financial Company, Inc. | 0.10% | $2.02M |
| Glencore Funding LLC | 0.10% | $2.02M |
| Pinnacle West Capital Corporation | 0.10% | $2.02M |
| Merchants Fleet Funding LLC | 0.10% | $2.01M |
| Sysco Corporation | 0.10% | $2.02M |
| Lg Energy Solution, Ltd. | 0.10% | $2.02M |
| RELX Capital Inc. | 0.10% | $2.01M |
| Atlassian Corporation | 0.10% | $2.01M |
| Prestige Auto Receivables Trust | 0.10% | $2.01M |
| Microchip Technology Incorporated | 0.10% | $2.01M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.10% | $2.01M |
| Ccg Receivables Trust | 0.10% | $2.01M |
| Quanta Services, Inc. | 0.10% | $2.01M |
| Amcor Flexibles North America, Inc | 0.10% | $2.01M |
| Penfed Auto Receivables Owner Trust | 0.10% | $2.01M |
| Tanger Properties Limited Partnership | 0.10% | $2.01M |
| Daimler Truck Finance North America LLC | 0.10% | $2.01M |
| Sba Tower Trust | 0.10% | $2.01M |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.10% | $2.01M |
| Volkswagen Group Of America Finance, LLC | 0.10% | $2.01M |
| Cno Global Funding | 0.10% | $2.01M |
| Cgi Inc. | 0.10% | $2.01M |
| Molex Electronic Technologies, LLC | 0.10% | $2.01M |
| Occu Auto Receivables Trust | 0.10% | $2.01M |
| Mars, Incorporated | 0.10% | $2.01M |
| Salesforce, Inc. | 0.10% | $2.00M |
| Synopsys, Inc. | 0.10% | $2.00M |
| Cbre Services, Inc. | 0.10% | $2.00M |
| Nutrien Ltd. | 0.10% | $2.00M |
| Toyota Motor Credit Corporation | 0.10% | $2.00M |
| Lyb International Finance Iii, LLC | 0.10% | $2.00M |
| Natwest Markets PLC | 0.10% | $2.00M |
| Banque Canadienne Imperiale De Commerce | 0.10% | $2.00M |
| Gls Auto Receivables Trust | 0.10% | $2.00M |
| Hewlett Packard Enterprise Company | 0.10% | $2.00M |
| Bx Trust | 0.10% | $2.00M |
| American Credit Acceptance Receivables Trust | 0.10% | $2.00M |
| Mile Trust | 0.10% | $2.00M |
| Autonation Finance Trust | 0.10% | $1.99M |
| Hpefs Equipment Trust | 0.10% | $1.99M |
| Synchrony Financial | 0.10% | $1.99M |
| Public Service Company Of Colorado | 0.10% | $1.99M |
| Global Payments Inc. | 0.10% | $1.99M |
| Antares Holdings LP | 0.10% | $1.99M |
| Bx Commercial Mortgage Trust | 0.10% | $1.99M |
| Crsnt Trust | 0.10% | $1.99M |
| Peac Solutions Receivables | 0.10% | $1.99M |
| Takeoff Merger Sub Inc. | 0.10% | $1.99M |
| Nnn Reit, Inc. | 0.10% | $1.99M |
| Cubesmart, L.p. | 0.10% | $1.99M |
| Stellantis Financial Services US Corp. | 0.10% | $1.99M |
| Verizon Master Trust | 0.10% | $1.99M |
| Zions Bancorporation, National Association | 0.10% | $1.98M |
| Autonation, Inc. | 0.10% | $1.98M |
| Amcor Flexibles North America, Inc | 0.10% | $1.98M |
| Truist Bank | 0.10% | $1.98M |
| Energy Transfer LP | 0.10% | $1.98M |
| Hyundai Capital America | 0.10% | $1.98M |
| Morgan Stanley | 0.10% | $1.98M |
| Udr, Inc. | 0.10% | $1.98M |
| Morgan Stanley Private Bank, National Association | 0.10% | $1.98M |
| United Auto Credit Securitization Trust | 0.10% | $1.98M |
| Expand Energy Corporation | 0.10% | $1.98M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.10% | $1.97M |
| Amgen Inc. | 0.10% | $1.97M |
| GABX Leasing LLC | 0.10% | $1.97M |
| Brookfield Finance Inc. | 0.10% | $1.97M |
| Penfed Auto Receivables Owner Trust | 0.10% | $1.97M |
| Hca Inc. | 0.10% | $1.97M |
| Chase Auto Owner Trust | 0.10% | $1.96M |
| Fifth Third Bancorp | 0.10% | $1.96M |
| Citadel Finance LLC | 0.10% | $1.96M |
| Blackstone Secured Lending Fund | 0.10% | $1.96M |
| Western Alliance Bank | 0.10% | $1.96M |
| Antares Holdings LP | 0.10% | $1.96M |
| Retained Vantage Data Centers Issuer LLC | 0.10% | $1.95M |
| Switch Abs Issuer LLC | 0.10% | $1.93M |
| Pra Health Sciences, Inc. | 0.10% | $1.93M |
| Kemper Corporation | 0.09% | $1.92M |
| Ari Fleet Lease Trust | 0.09% | $1.90M |
| Keurig Dr Pepper Inc. | 0.09% | $1.90M |
| Nmef Funding LLC | 0.09% | $1.90M |
| Trinet Group, Inc. | 0.09% | $1.89M |
| Oscar US Funding Trust | 0.09% | $1.89M |
| Alloya Auto Receivables Trust | 0.09% | $1.88M |
| Dllmt LLC | 0.09% | $1.87M |
| Huntsman International LLC | 0.09% | $1.87M |
| Occu Auto Receivables Trust | 0.09% | $1.87M |
| Stack Infrastructure Issuer, LLC | 0.09% | $1.87M |
| Carmax Select Receivables Trust | 0.09% | $1.85M |
| M&t Equiptment LLC | 0.09% | $1.84M |
| Securitized Term Auto Receivables Trust | 0.09% | $1.83M |
| Federal National Mortgage Association | 0.09% | $1.82M |
| Sccu Auto Receivables Trust | 0.09% | $1.82M |
| Lpl Holdings, Inc. | 0.09% | $1.82M |
| Massachusetts St Dev Fin Agy Rev | 0.09% | $1.81M |
| Cyrusone Data Center Issuer LLC | 0.09% | $1.81M |
| Cyrusone Data Center Issuer LLC | 0.09% | $1.80M |
| Ccg Receivables Trust | 0.09% | $1.79M |
| Hyundai Capital America | 0.09% | $1.79M |
| Sccu Auto Receivables Trust | 0.09% | $1.79M |
| Apollo Debt Solutions Bdc | 0.09% | $1.77M |
| Navistar Financial Dealer Note Master Trust | 0.09% | $1.77M |
| Smrt Commercial Mortgage Trust | 0.09% | $1.76M |
| Asian Development Bank | 0.09% | $1.75M |
| Lobel Automobile Receivables Trust | 0.09% | $1.75M |
| United Airlines Pass Through Trust 2020-1 | 0.09% | $1.74M |
| Solventum Corporation | 0.09% | $1.72M |
| Vb-S1 Issuer, LLC | 0.08% | $1.71M |
| Scf Equipment Leasing LLC | 0.08% | $1.71M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.08% | $1.71M |
| Sothebys Artfi Master Trust | 0.08% | $1.70M |
| Bayport Polymers LLC | 0.08% | $1.70M |
| Trillium Credit Card Trust Ii | 0.08% | $1.69M |
| Wheels Fleet Lease Funding LLC | 0.08% | $1.68M |
| Factset Research Systems Inc. | 0.08% | $1.68M |
| Western Funding Auto Loan Trust | 0.08% | $1.67M |
| Ccg Receivables Trust | 0.08% | $1.66M |
| Dext Abs LLC | 0.08% | $1.66M |
| Hpefs Equipment Trust | 0.08% | $1.66M |
| Hat Holdings I LLC | 0.08% | $1.65M |
| Mmp Capital LLC | 0.08% | $1.64M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $1.64M |
| Penfed Auto Receivables Owner Trust | 0.08% | $1.63M |
| Ccg Receivables Trust | 0.08% | $1.63M |
| Federal National Mortgage Association | 0.08% | $1.63M |
| TransCanada Trust | 0.08% | $1.62M |
| Hilcorp Energy I, L.p. | 0.08% | $1.62M |
| Atrium Hotel Portfolio Trust | 0.08% | $1.62M |
| Goldman Sachs Private Credit Corp. | 0.08% | $1.60M |
| Aviation Capital Group LLC | 0.08% | $1.57M |
| Sonoco Products Company | 0.08% | $1.57M |
| Ladder Capital Finance Holdings LLLP | 0.08% | $1.55M |
| Radian Group Inc. | 0.08% | $1.55M |
| Sccu Auto Receivables Trust | 0.08% | $1.54M |
| U.s. Bancorp | 0.08% | $1.54M |
| Essex Portfolio, L.p. | 0.08% | $1.54M |
| Reliance Standard Life Global Funding Ii | 0.08% | $1.54M |
| Standard Chartered PLC | 0.08% | $1.54M |
| Oscar US Funding Trust | 0.08% | $1.53M |
| One Gas, Inc. | 0.08% | $1.53M |
| Kioxia Holdings Corporation | 0.08% | $1.53M |
| Peac Solutions Receivables | 0.08% | $1.53M |
| Northwestern Corporation | 0.08% | $1.52M |
| Scf Equipment Leasing LLC | 0.08% | $1.52M |
| Cno Global Funding | 0.08% | $1.52M |
| Peac Solutions Receivables | 0.08% | $1.52M |
| First Horizon Corporation | 0.08% | $1.52M |
| American National Group Inc. | 0.07% | $1.52M |
| Dext Abs LLC | 0.07% | $1.51M |
| Merchants Fleet Funding LLC | 0.07% | $1.52M |
| Banque Canadienne Imperiale De Commerce | 0.07% | $1.51M |
| Enbridge Inc. | 0.07% | $1.51M |
| Verizon Master Trust | 0.07% | $1.51M |
| Bx Trust | 0.07% | $1.51M |
| Dell International L.l.c. | 0.07% | $1.51M |
| Morgan Stanley Bank, National Association | 0.07% | $1.51M |
| Essential Utilities, Inc. | 0.07% | $1.51M |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.07% | $1.51M |
| Principal Life Global Funding Ii | 0.07% | $1.50M |
| Oncor Electric Delivery Company LLC | 0.07% | $1.50M |
| Ala Trust | 0.07% | $1.50M |
| Atrium Hotel Portfolio Trust | 0.07% | $1.50M |
| Public Storage Operating Company | 0.07% | $1.50M |
| Maple Parent Holdings Corp. | 0.07% | $1.50M |
| Bx Commercial Mortgage Trust | 0.07% | $1.49M |
| Stellantis Finance US Inc. | 0.07% | $1.49M |
| Kimco Realty Op, LLC | 0.07% | $1.49M |
| Carnival Corporation | 0.07% | $1.49M |
| Harbour Energy PLC | 0.07% | $1.49M |
| Nissan Motor Acceptance Company LLC | 0.07% | $1.49M |
| Nmef Funding LLC | 0.07% | $1.49M |
| Thermo Fisher Scientific Incorporated | 0.07% | $1.48M |
| Ansley Park Capital LLC | 0.07% | $1.48M |
| Bio-Rad Laboratories, Inc. | 0.07% | $1.48M |
| Td Synnex Corporation | 0.07% | $1.48M |
| Hpefs Equipment Trust | 0.07% | $1.48M |
| Government National Mortgage Association | 0.07% | $1.48M |
| Horace Mann Educators Corporation | 0.07% | $1.48M |
| American Builders & Contractors Supply Co., Inc. | 0.07% | $1.47M |
| Tpg Operating Group Ii, L.p. | 0.07% | $1.47M |
| Fiserv, Inc. | 0.07% | $1.47M |
| Vb-S1 Issuer, LLC | 0.07% | $1.47M |
| Bx Commercial Mortgage Trust | 0.07% | $1.47M |
| Freddie Mac | 0.07% | $1.46M |
| Gxo Logistics, Inc. | 0.07% | $1.45M |
| Federal National Mortgage Association | 0.07% | $1.45M |
| Federal National Mortgage Association | 0.07% | $1.44M |
| Usb Auto Owner Trust | 0.07% | $1.44M |
| Keyspan Gas East Corporation | 0.07% | $1.43M |
| Venture Global Calcasieu Pass, LLC | 0.07% | $1.43M |
| Verizon Master Trust | 0.07% | $1.42M |
| Lex Trust | 0.07% | $1.41M |
| Dte Energy Company | 0.07% | $1.41M |
| Dllaa LLC | 0.07% | $1.40M |
| Bx Commercial Mortgage Trust | 0.07% | $1.38M |
| Ansley Park Capital LLC | 0.07% | $1.38M |
| Hca Inc. | 0.07% | $1.37M |
| Carmax Auto Owner Trust | 0.07% | $1.37M |
| First Horizon Bank | 0.07% | $1.37M |
| Ari Fleet Lease Trust | 0.07% | $1.37M |
| Tesla Electric Vehicle Trust | 0.07% | $1.37M |
| Mad Commercial Mortgage Trust | 0.07% | $1.36M |
| First Investors Auto Owner Trust | 0.07% | $1.35M |
| The Aes Corporation | 0.07% | $1.35M |
| Sixth Street Specialty Lending, Inc. | 0.07% | $1.34M |
| Tesla Electric Vehicle Trust | 0.07% | $1.32M |
| Clearinghouse Community Development Financial Inst | 0.07% | $1.32M |
| Gls Auto Select Receivables Trust | 0.07% | $1.32M |
| Enterprise Fleet Financing LLC | 0.07% | $1.32M |
| Fccu Auto Receivables Trust | 0.06% | $1.31M |
USTB overview: performance, fees, allocation and SEC filings