1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210928 | USTB | LINKEDSEC_TICKER | USTBVictory Portfolios II VictoryShares Short-T… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,015 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Smithfield Foods, Inc. SMITHFIELD FOODS INC | — | 832248AZ1 US832248AZ15 | DBT CORP | 3,033,000 PA |
| 0.150% |
| US |
| WEC ENERGY GROUP INC. WEC ENERGY GROUP INC | — | 92939UAL0 US92939UAL08 | DBT CORP | 3,000,000 PA | $3.02M | 0.149% | US |
| NISSAN AUTO LEASE TRUST NISSAN AUTO LEASE TRUST 2025 A | — | 65479XAG7 US65479XAG79 | ABS-MBS CORP | 3,000,000 PA | $3.02M | 0.149% | US |
| GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | — | 36271KAJ0 US36271KAJ07 | ABS-MBS CORP | 3,000,000 PA | $3.02M | 0.149% | US |
| HSBC HOLDINGS PLC | — | 404280EQ8 US404280EQ84 | DBT CORP | 3,000,000 PA | $3.02M | 0.149% | GB |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC | — | 166754AX9 US166754AX99 | DBT CORP | 3,000,000 PA | $3.01M | 0.149% | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRU… | — | 02650VAF7 US02650VAF76 | ABS-MBS CORP | 3,000,000 PA | $3.01M | 0.149% | US |
| BARCLAYS PLC | — | 06738EAP0 US06738EAP07 | DBT RF | 3,000,000 PA | $3.00M | 0.148% | GB |
| WELLTOWER OP LLC | — | 95041AAF5 US95041AAF57 | DBT CORP | 3,000,000 PA | $3.00M | 0.148% | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | — | 10113CDF0 US10113CDF05 | STIV CORP | 3,000,000 PA | $2.99M | 0.148% | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | — | 13607QFD9 US13607QFD97 | DBT CORP | 3,000,000 PA | $2.99M | 0.148% | CA |
| CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP | — | 14040HBK0 US14040HBK05 | DBT CORP | 3,000,000 PA | $2.99M | 0.148% | US |
| UTAH ACQUISITION SUB INC. MYLAN NV | — | 62854AAN4 US62854AAN46 | DBT CORP | 3,000,000 PA | $2.99M | 0.148% | US |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD | — | 438127AD4 US438127AD47 | DBT CORP | 3,000,000 PA | $2.99M | 0.148% | JP |
| EBAY INC. EBAY INC | — | 278642BD4 US278642BD42 | DBT CORP | 3,000,000 PA | $2.99M | 0.148% | US |
| SIRIUS XM RADIO LLC | — | 82967NBL1 US82967NBL10 | DBT CORP | 3,000,000 PA | $2.98M | 0.147% | US |
| ABBVIE INC. ABBVIE INC | — | 00287YED7 US00287YED76 | DBT CORP | 3,000,000 PA | $2.98M | 0.147% | US |
| CNO GLOBAL FUNDING | — | 18977W2H2 US18977W2H29 | DBT CORP | 3,000,000 PA | $2.98M | 0.147% | US |
| LSEG US FIN CORP. LSEG US FIN CORP | — | 50222CAD2 US50222CAD20 | DBT CORP | 3,000,000 PA | $2.98M | 0.147% | US |
| APTARGROUP, INC. APTARGROUP INC | — | 038336AB9 US038336AB93 | DBT CORP | 3,000,000 PA | $2.98M | 0.147% | US |
| Alabama Power Company ALABAMA POWER CO | — | 010392GE2 US010392GE29 | DBT CORP | 3,000,000 PA | $2.97M | 0.147% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | — | 37940XAV4 US37940XAV47 | DBT CORP | 3,000,000 PA | $2.97M | 0.147% | US |
| UNITI FIBER ABS ISSUER LLC | — | 91326EAA3 US91326EAA38 | ABS-MBS CORP | 2,917,000 PA | $2.97M | 0.147% | US |
| STELLANTIS FINANCIAL SERVICES US CORP. STELLANTIS FINANCIAL SER | — | 85855KFP2 US85855KFP21 | STIV CORP | 3,000,000 PA | $2.97M | 0.147% | US |
| OMNICOM GROUP INC. OMNICOM GROUP INC | — | 681919BV7 US681919BV74 | DBT CORP | 3,000,000 PA | $2.97M | 0.147% | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | — | 314352AA3 US314352AA31 | DBT CORP | 3,000,000 PA | $2.96M | 0.147% | US |
| THE DAYTON POWER AND LIGHT COMPANY DAYTON POWER LIGHT CO THE | — | 240019BX6 US240019BX68 | DBT CORP | 3,000,000 PA | $2.96M | 0.147% | US |
| ROYALTY PHARMA PLC | — | 78081BAT0 US78081BAT08 | DBT CORP | 3,000,000 PA | $2.96M | 0.146% | GB |
| VERTICAL BRIDGE CC LLC VB S1 ISSUER LLC VBTEL | — | 91823AAY7 US91823AAY73 | ABS-MBS CORP | 3,000,000 PA | $2.96M | 0.146% | US |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | — | 78489CAA7 US78489CAA71 | ABS-MBS CORP | 3,000,000 PA | $2.96M | 0.146% | US |
| CRH AMERICA FINANCE, INC. CRH AMERICA FINANCE INC | — | 12636YAH5 US12636YAH53 | DBT CORP | 3,000,000 PA | $2.96M | 0.146% | US |
| TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANCSHARES INC | — | 88224QAC1 US88224QAC15 | DBT CORP | 3,000,000 PA | $2.96M | 0.146% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | — | 46647PFG6 US46647PFG63 | DBT CORP | 3,000,000 PA | $2.96M | 0.146% | US |
| Healthcare Realty Holdings, L.P. HEALTHCARE REALTY HOLDINGS LP | — | 42225UAK0 US42225UAK07 | DBT CORP | 3,000,000 PA | $2.94M | 0.145% | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES INTERNATIONAL INC | — | 159864AE7 US159864AE78 | DBT CORP | 3,000,000 PA | $2.93M | 0.145% | US |
| THE BOEING COMPANY BOEING CO THE | — | 097023CH6 US097023CH65 | DBT CORP | 2,900,000 PA | $2.90M | 0.143% | US |
| AerCap Ireland Capital Designated Activity Co… AERCAP IRELAND CAPITAL DAC | — | 00774MAB1 US00774MAB19 | DBT CORP | 2,907,000 PA | $2.88M | 0.142% | IE |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38381QG21 US38381QG219 | ABS-MBS USGA | 2,857,885.5 PA | $2.83M | 0.140% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38381QTA9 US38381QTA93 | ABS-MBS USGA | 2,880,396.22 PA | $2.82M | 0.139% | US |
| NMI HOLDINGS, INC. NMI HOLDINGS INC | — | 629209AC1 US629209AC19 | DBT CORP | 2,750,000 PA | $2.81M | 0.139% | US |
| AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | — | 05330QAG7 US05330QAG73 | ABS-MBS CORP | 2,770,000 PA | $2.80M | 0.139% | US |
| VOLVO FINANCIAL EQUIPMENT LLC VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | — | 92887TAD3 US92887TAD37 | ABS-MBS CORP | 2,783,000 PA | $2.79M | 0.138% | US |
| BLUE OWL CAPITAL CORPORATION OWL ROCK CAPITAL CORP | — | 69121KAE4 US69121KAE47 | DBT CORP | 2,800,000 PA | $2.78M | 0.137% | US |
| AIRCASTLE LIMITED AIRCASTLE LTD | — | 00928QAW1 US00928QAW15 | DBT CORP | 2,734,000 PA | $2.72M | 0.135% | BM |
| HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESER… | — | 42218SAF5 US42218SAF56 | DBT CORP | 3,000,000 PA | $2.71M | 0.134% | US |
| FISERV, INC. FISERV INC | — | 337738BM9 US337738BM99 | DBT CORP | 2,732,000 PA | $2.71M | 0.134% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 4 | — | 96041AAN6 US96041AAN63 | ABS-MBS CORP | 2,625,000 PA | $2.70M | 0.134% | US |
| JH NORTH AMERICA HOLDINGS INC. JH NORTH AMERICA HOLDINGS INC | — | 46593WAA3 US46593WAA36 | DBT CORP | 2,708,000 PA | $2.70M | 0.133% | US |
| CORNING INCORPORATED CORNING INC | — | 219350AR6 US219350AR68 | DBT CORP | 2,650,000 PA | $2.67M | 0.132% | US |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY FLUTTER TREASURY DAC | — | 344045AB5 US344045AB55 | DBT CORP | 2,633,000 PA | $2.60M | 0.129% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.02B), not of the fund’s net assets ($2.02B). The two differ by cash, derivatives filed with no market value, and rounding.