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 |
|---|---|---|---|---|
| C000230774 | UBND | LINKEDSEC_TICKER | UBNDVictory Portfolios II VictoryShares Core Pl… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,453 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | — | 04033HAD7 US04033HAD70 | ABS-MBS CORP |
| $53.9K |
| 0.003% |
| US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY… LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACI… | — | 54627RAR1 US54627RAR12 | DBT MUN | 55,282.27 PA | $56.0K | 0.003% | US |
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 05377RFX7 US05377RFX70 | ABS-MBS CORP | 56,666.68 PA | $56.7K | 0.003% | US |
| CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | — | 165183CW2 US165183CW26 | ABS-MBS CORP | 57,000 PA | $57.1K | 0.003% | US |
| VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | — | 92339MAC4 US92339MAC47 | ABS-MBS CORP | 57,000 PA | $57.8K | 0.003% | US |
| DENTSPLY SIRONA INC. DENTSPLY SIRONA INC | — | 24906PAA7 US24906PAA75 | DBT CORP | 63,000 PA | $58.0K | 0.003% | US |
| U S BANK NATIONAL ASSOCIATION US BANK NA | — | 90357PAV6 US90357PAV67 | ABS-MBS CORP | 60,688.85 PA | $61.1K | 0.003% | US |
| VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | — | 92339MAE0 US92339MAE03 | ABS-MBS CORP | 59,000 PA | $61.2K | 0.003% | US |
| NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | — | 62919VAB7 US62919VAB71 | ABS-MBS CORP | 63,787.79 PA | $64.0K | 0.004% | US |
| CHESAPEAKE FUNDING LLC CHESAPEAKE FUNDING II LLC | — | 165183CX0 US165183CX09 | ABS-MBS CORP | 64,000 PA | $64.1K | 0.004% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 3618J6EW8 US3618J6EW87 | ABS-MBS USGA | 62,700.16 PA | $64.2K | 0.004% | US |
| METLIFE, INC. METLIFE INC | — | 59156RBS6 US59156RBS67 | DBT CORP | 55,000 PA | $64.3K | 0.004% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL… TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | — | 882750YU0 US882750YU09 | DBT MUN | 65,000 PA | $65.3K | 0.004% | US |
| CVS HEALTH CORPORATION CVS HEALTH CORP | — | 126650EG1 US126650EG12 | DBT CORP | 65,000 PA | $65.6K | 0.004% | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | — | 70879QYS6 US70879QYS64 | DBT MUN | 65,000 PA | $65.7K | 0.004% | US |
| MARYLAND ST ECONOMIC DEV CORP REV MARYLAND ECONOMIC DEVELOPMENT CORP | — | 574205JC5 US574205JC53 | DBT MUN | 65,000 PA | $66.0K | 0.004% | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L… GREATAMERICA LEASING RECEIVABLES | — | 39154TCM8 US39154TCM80 | ABS-MBS CORP | 65,000 PA | $66.0K | 0.004% | US |
| KANKAKEE ILL CITY OF KANKAKEE IL | — | 484404B56 US484404B566 | DBT MUN | 65,000 PA | $66.1K | 0.004% | US |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS UNIVERSITY OF CINCINNATI | — | 9141195D0 US9141195D01 | DBT MUN | 65,000 PA | $66.3K | 0.004% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL… TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | — | 882750YT3 US882750YT36 | DBT MUN | 65,000 PA | $66.9K | 0.004% | US |
| M&T EQUIPTMENT LLC M T EQUIPMENT 2024 LEAF1 NOTES | — | 55376YAB1 US55376YAB11 | ABS-MBS CORP | 67,171.86 PA | $67.3K | 0.004% | US |
| ELARA HGV TIMESHARE ELARA HGV TIMESHARE ISSUER 2019 A LLC | — | 28416TAA3 US28416TAA34 | ABS-MBS CORP | 67,887.59 PA | $67.8K | 0.004% | US |
| CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2024 1 LLC | — | 18271JAD4 US18271JAD46 | ABS-MBS CORP | 70,000 PA | $70.1K | 0.004% | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | — | 34528QHX5 US34528QHX51 | ABS-MBS CORP | 70,000 PA | $70.1K | 0.004% | US |
| FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2021 4 | — | 33845AAJ6 US33845AAJ60 | ABS-MBS CORP | 70,269.1 PA | $70.1K | 0.004% | US |
| GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | — | 39573AAG7 US39573AAG76 | ABS-MBS CORP | 70,000 PA | $71.8K | 0.004% | US |
| TRILLIUM CREDIT CARD TRUST II | — | 89621ABP3 US89621ABP30 | ABS-MBS CORP | 72,000 PA | $72.8K | 0.004% | US |
| GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | — | 387422AG3 US387422AG37 | ABS-MBS CORP | 74,000 PA | $73.8K | 0.004% | US |
| GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | — | 39573AAF9 US39573AAF93 | ABS-MBS CORP | 73,000 PA | $74.2K | 0.004% | US |
| LKQ CORPORATION LKQ CORP | — | 501889AF6 US501889AF63 | DBT CORP | 73,000 PA | $75.2K | 0.004% | US |
| EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | — | 293601AG5 US293601AG55 | ABS-MBS CORP | 74,472 PA | $75.8K | 0.004% | US |
| POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | — | 737473AD0 US737473AD00 | ABS-MBS CORP | 76,000 PA | $76.6K | 0.004% | US |
| HERTZ VEHICLE FINANCING III LLC | — | 42806MBY4 US42806MBY49 | ABS-MBS CORP | 75,000 PA | $77.3K | 0.004% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES 2020 A | — | 247361ZW1 US247361ZW11 | DBT CORP | 80,484.17 PA | $77.4K | 0.004% | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY T… METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON CO… | — | 592090LX0 US592090LX05 | DBT MUN | 75,000 PA | $78.7K | 0.004% | US |
| PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | — | 74113GAJ2 US74113GAJ22 | ABS-MBS CORP | 78,668.37 PA | $78.7K | 0.004% | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERI… | — | 44644NAA7 US44644NAA72 | ABS-MBS CORP | 79,033.83 PA | $80.0K | 0.004% | US |
| VERIZON MASTER TRUST VERIZON MASTER TRUST SERIES 2024 4 | — | 92348KCX9 US92348KCX90 | ABS-MBS CORP | 80,000 PA | $80.2K | 0.004% | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | — | 83007CAF9 US83007CAF95 | DBT CORP | 81,000 PA | $80.5K | 0.004% | US |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER T… | — | 63938PBY4 US63938PBY43 | ABS-MBS CORP | 82,000 PA | $82.1K | 0.005% | US |
| FORD CREDIT AUTO LEASE TRUST FORD CREDIT AUTO LEASE TRUST 2023 B | — | 34529NAG5 US34529NAG51 | ABS-MBS CORP | 82,565.21 PA | $82.6K | 0.005% | US |
| AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 05377RFW9 US05377RFW97 | ABS-MBS CORP | 83,333.34 PA | $83.4K | 0.005% | US |
| UTAH HSG CORP SINGLE FAMILY MTG REV UTAH HOUSING CORP | — | 917437KS3 US917437KS38 | DBT MUN | 85,000 PA | $84.2K | 0.005% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 3618J6EU2 US3618J6EU22 | ABS-MBS USGA | 83,772.15 PA | $85.6K | 0.005% | US |
| SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIE… | — | 80290CCB8 US80290CCB81 | ABS-MBS CORP | 85,635.02 PA | $86.4K | 0.005% | US |
| 7-ELEVEN, INC. 7 ELEVEN INC | — | 817826AG5 US817826AG50 | DBT CORP | 150,000 PA | $87.7K | 0.005% | US |
| GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | — | 387422AE8 US387422AE88 | ABS-MBS CORP | 89,000 PA | $90.0K | 0.005% | US |
| AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | — | 05335JAD5 US05335JAD54 | ABS-MBS CORP | 88,000 PA | $90.4K | 0.005% | US |
| ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | — | 04033HAE5 US04033HAE53 | ABS-MBS CORP | 90,000 PA | $91.4K | 0.005% | US |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | — | 60416UGH2 US60416UGH23 | DBT MUN | 90,000 PA | $92.1K | 0.005% | US |
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 ($1.83B), not of the fund’s net assets ($1.81B). The two differ by cash, derivatives filed with no market value, and rounding.