Victory Portfolios > Victory Portfolios II
VictoryShares Corporate Bond ETF
$117.72M
Avg Monthly Net Assets
$135.49M
Total Assets
$2.00M
Total Liabilities
$133.49M
Net Assets
VictoryShares Corporate Bond ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $117.72M.
On August 26th, 2024 it reported 351 holdings, the largest
being United States of America (1.6%), United States of America (1.4%) and MORGAN STANLEY (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares Corporate Bond ETF | C000230773 | XNAS | UCRD |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $416K | – | 0.31 |
| ACUITY BRANDS LIGHTING (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $622K | – | 0.47 |
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Debt | US | $212K | – | 0.16 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $273K | – | 0.20 |
| AGCO CORP (AGCO CORPORATION) | Long | Debt | US | $214K | – | 0.16 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Debt | US | $209K | – | 0.16 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $300K | – | 0.22 |
| ALABAMA POWER CO (Alabama Power Company) | Long | Debt | US | $331K | – | 0.25 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Debt | US | $246K | – | 0.18 |
| ALBERTSONS COS SAFEWAY (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $236K | – | 0.18 |
| ALCOA NEDERLAND HOLDING BV (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $38K | – | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $392K | – | 0.29 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $335K | – | 0.25 |
| ALIMENTATION COUCHE TARD (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $447K | – | 0.33 |
| ALLIANT ENERGY FINANCE LLC (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $251K | – | 0.19 |
| ALLIANZ SE | Long | Debt | DE | $206K | – | 0.15 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Debt | US | $500K | – | 0.37 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $290K | – | 0.22 |
| AMCOR FLEXIBLES NORTH AMERICA INC (Amcor Flexibles North America, Inc) | Long | Debt | US | $191K | – | 0.14 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Debt | US | $225K | – | 0.17 |
| AMEREN ILLINOIS CO (AMEREN ILLINOIS COMPANY) | Long | Debt | US | $294K | – | 0.22 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $483K | – | 0.36 |
| AMFAM HOLDINGS INC (AMFAM HOLDINGS, INC.) | Long | Debt | US | $384K | – | 0.29 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $437K | – | 0.33 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $198K | – | 0.15 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $464K | – | 0.35 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $299K | – | 0.22 |
| APACHE CORP (APACHE CORPORATION) | Long | Debt | US | $180K | – | 0.14 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Debt | US | $513K | – | 0.38 |
| ARCELORMITTAL SA | Long | Debt | LU | $264K | – | 0.20 |
| ARIZONA PUBLIC SERVICE CO (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $250K | – | 0.19 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $488K | – | 0.37 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $206K | – | 0.15 |
| AT T INC (AT&T INC.) | Long | Debt | US | $1M | – | 1.09 |
| ATLASSIAN CORP (ATLASSIAN CORPORATION) | Long | Debt | US | $228K | – | 0.17 |
| AUTODESK INC (AUTODESK, INC.) | Long | Debt | US | $622K | – | 0.47 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $445K | – | 0.33 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Debt | US | $405K | – | 0.30 |
| AVIATION CAPITAL GROUP LLC | Long | Debt | US | $261K | – | 0.20 |
| BACARDI LTD BACARDI MARTINI BV (BACARDI LIMITED) | Long | Debt | BM | $293K | – | 0.22 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $209K | – | 0.16 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 1.11 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.88 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $473K | – | 0.35 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $246K | – | 0.18 |
| BANK OF NEW ZEALAND | Long | Debt | NZ | $211K | – | 0.16 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $492K | – | 0.37 |
| BARCLAYS PLC | Long | Debt | GB | $892K | – | 0.67 |
| BARCLAYS PLC | Long | Debt | GB | $250K | – | 0.19 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $253K | – | 0.19 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $209K | – | 0.16 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $205K | – | 0.15 |
| BAYPORT POLYMERS LLC | Long | Debt | US | $481K | – | 0.36 |
| BECLE SAB DE CV (Becle, S.A.B. de C.V.) | Long | Debt | MX | $198K | – | 0.15 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $389K | – | 0.29 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Debt | US | $237K | – | 0.18 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $208K | – | 0.16 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $226K | – | 0.17 |
| BNP PARIBAS SA | Long | Debt | FR | $487K | – | 0.36 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $438K | – | 0.33 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $271K | – | 0.20 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $390K | – | 0.29 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $236K | – | 0.18 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $102K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $301K | – | 0.23 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $315K | – | 0.24 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $296K | – | 0.22 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $293K | – | 0.22 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $810K | – | 0.61 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $500K | – | 0.37 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $300K | – | 0.22 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $423K | – | 0.32 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $298K | – | 0.22 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $223K | – | 0.17 |
| BUNGE LTD FINANCE CORP (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $428K | – | 0.32 |
| BURLINGTON NORTHERN SANTA FE LLC (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $396K | – | 0.30 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $298K | – | 0.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $259K | – | 0.19 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $199K | – | 0.15 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $495K | – | 0.37 |
| CARLISLE COS INC (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $617K | – | 0.46 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $310K | – | 0.23 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $253K | – | 0.19 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $208K | – | 0.16 |
| CBS CORP (PARAMOUNT GLOBAL) | Long | Debt | US | $669K | – | 0.50 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Debt | CA | $473K | – | 0.35 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $247K | – | 0.19 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $153K | – | 0.11 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $655K | – | 0.49 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Debt | US | $295K | – | 0.22 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Debt | US | $208K | – | 0.16 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $478K | – | 0.36 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $250K | – | 0.19 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $200K | – | 0.15 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $274K | – | 0.21 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $303K | – | 0.23 |
| COLUMBIA PIPELINES OPCO (COLUMBIA PIPELINES OPERATING COMPANY LLC) | Long | Debt | US | $211K | – | 0.16 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $593K | – | 0.44 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $301K | – | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $414K | – | 0.31 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $297K | – | 0.22 |
| CONOCOPHILLIPS CO (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $246K | – | 0.18 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $251K | – | 0.19 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $252K | – | 0.19 |
| CREDIT AGRICOLE SA LONDON (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | GB | $497K | – | 0.37 |
| CREDIT SUISEE GROUP AG (UBS Group AG) | Long | Debt | CH | $208K | – | 0.16 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $427K | – | 0.32 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $206K | – | 0.15 |
| CROWN CASTLE INTL CORP (CROWN CASTLE INC.) | Long | Debt | US | $173K | – | 0.13 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Debt | US | $481K | – | 0.36 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $1M | – | 0.76 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $232K | – | 0.17 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $197K | – | 0.15 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $312K | – | 0.23 |
| DCP MIDSTREAM OPERATING (DCP MIDSTREAM OPERATING, LP) | Long | Debt | US | $239K | – | 0.18 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $366K | – | 0.27 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $41K | – | 0.03 |
| DELTA AIR LINES SKYMILES (SkyMiles IP Ltd.) | Long | Debt | KY | $244K | – | 0.18 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Debt | US | $873K | – | 0.65 |
| DEUTSCHE BANK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $470K | – | 0.35 |
| DISCOVERY COMMUNICATIONS LLC (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $467K | – | 0.35 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Debt | US | $249K | – | 0.19 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $528K | – | 0.40 |
| DTE ELECTRIC CO (DTE ELECTRIC COMPANY) | Long | Debt | US | $367K | – | 0.27 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $48K | – | 0.04 |
| DUKE ENERGY CAROLINAS LLC (Duke Energy Carolinas, LLC) | Long | Debt | US | $214K | – | 0.16 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $243K | – | 0.18 |
| DUKE ENERGY FLORIDA LLC (DUKE ENERGY FLORIDA, LLC) | Long | Debt | US | $830K | – | 0.62 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $203K | – | 0.15 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $126K | – | 0.09 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Debt | US | $211K | – | 0.16 |
| ECOLAB INC (ECOLAB INC.) | Long | Debt | US | $154K | – | 0.12 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $258K | – | 0.19 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $301K | – | 0.23 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $300K | – | 0.22 |
| ENERGY TRANSFER LP | Long | Debt | US | $247K | – | 0.19 |
| ENERGY TRANSFER LP | Long | Debt | US | $179K | – | 0.13 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $413K | – | 0.31 |
| ENTERGY LOUISIANA LLC (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $246K | – | 0.18 |
| ERP OPERATING LP (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $474K | – | 0.36 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $413K | – | 0.31 |
| EVERGY METRO INC (Evergy Metro, Inc.) | Long | Short-term investment vehicle | US | $1000K | – | 0.75 |
| EVERGY MISSOURI WEST INC (EVERGY MISSOURI WEST, INC.) | Long | Debt | US | $302K | – | 0.23 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $214K | – | 0.16 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Debt | US | $194K | – | 0.15 |
| FELLS POINT FUNDING TRUST | Long | Debt | US | $707K | – | 0.53 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $450K | – | 0.34 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $237K | – | 0.18 |
| FIFTH THIRD BANCORP | Long | Debt | US | $242K | – | 0.18 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $598K | – | 0.45 |
| FIRST HORIZON BANK | Long | Debt | US | $238K | – | 0.18 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $252K | – | 0.19 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $318K | – | 0.24 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $170K | – | 0.13 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $290K | – | 0.22 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $258K | – | 0.19 |
| FORTUNE BRANDS HOME SECURITY INC (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Debt | US | $227K | – | 0.17 |
| FRESENIUS MED CARE III (FRESENIUS MEDICAL CARE US FINANCE III, INC.) | Long | Debt | US | $395K | – | 0.30 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Debt | US | $370K | – | 0.28 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $300K | – | 0.22 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $199K | – | 0.15 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $184K | – | 0.14 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $139K | – | 0.10 |
| GEORGIA POWER CO (GEORGIA POWER COMPANY) | Long | Debt | US | $499K | – | 0.37 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $261K | 261K | 0.20 |
| GLENCORE FUNDING LLC | Long | Debt | US | $280K | – | 0.21 |
| GLOBAL ATLANTIC FIN CO (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $207K | – | 0.15 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $245K | – | 0.18 |
| GLP CAPITAL LP FIN II (GLP Capital, L.P.) | Long | Debt | US | $198K | – | 0.15 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $98K | – | 0.07 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $609K | – | 0.46 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $239K | – | 0.18 |
| HCA INC (HCA INC.) | Long | Debt | US | $445K | – | 0.33 |
| HCA INC (HCA INC.) | Long | Debt | US | $77K | – | 0.06 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $295K | – | 0.22 |
| HEICO CORP (HEICO CORPORATION) | Long | Debt | US | $251K | – | 0.19 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $320K | – | 0.24 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Debt | US | $344K | – | 0.26 |
| HOST HOTELS RESORTS LP (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $442K | – | 0.33 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $879K | – | 0.66 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $261K | 261K | 0.20 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Debt | US | $416K | – | 0.31 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $169K | – | 0.13 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $380K | – | 0.28 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $242K | – | 0.18 |
| HUNTINGTON NATIONAL BANK THE (The Huntington National Bank) | Long | Debt | US | $250K | – | 0.19 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $299K | – | 0.22 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Debt | US | $206K | – | 0.15 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $261K | 261K | 0.20 |
| ITC HOLDINGS CORP (ITC HOLDINGS CORP.) | Long | Debt | US | $471K | – | 0.35 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $242K | – | 0.18 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $237K | – | 0.18 |
| JAB HOLDINGS BV (JAB Holdings B.V.) | Long | Debt | NL | $183K | – | 0.14 |
| JABIL INC (JABIL INC.) | Long | Debt | US | $426K | – | 0.32 |
| JBS USA LUX SA JBS USA FOOD CO (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $249K | – | 0.19 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 0.76 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $705K | – | 0.53 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $493K | – | 0.37 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $371K | – | 0.28 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $235K | – | 0.18 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $219K | – | 0.16 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $271K | – | 0.20 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $238K | – | 0.18 |
| KEY BANK NA (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $449K | – | 0.34 |
| KILROY REALTY LP (KILROY REALTY, L.P.) | Long | Debt | US | $294K | – | 0.22 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Debt | US | $209K | – | 0.16 |
| LEIDOS INC (LEIDOS, INC.) | Long | Debt | US | $252K | – | 0.19 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $198K | – | 0.15 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Debt | US | $225K | – | 0.17 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $929K | – | 0.70 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $340K | – | 0.25 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Debt | US | $686K | – | 0.51 |
| LYB INT FINANCE III (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $380K | – | 0.28 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Debt | US | $231K | – | 0.17 |
| MACQUARIE AIRFINANCE HOLDINGS LTD (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $43K | – | 0.03 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $416K | – | 0.31 |
| MAGALLANES INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $316K | – | 0.24 |
| MARRIOTT INTERNATIONAL (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $217K | – | 0.16 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $135K | – | 0.10 |
| MASTEC INC (MASTEC, INC.) | Long | Debt | US | $215K | – | 0.16 |
| MATTEL INC (MATTEL, INC.) | Long | Debt | US | $231K | – | 0.17 |
| MCCORMICK CO INC MD (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $406K | – | 0.30 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $415K | – | 0.31 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $255K | – | 0.19 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Debt | US | $158K | – | 0.12 |
| MIDAMERICAN ENERGY CO (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $299K | – | 0.22 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $292K | – | 0.22 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 1.36 |
| MORGAN STANLEY | Long | Debt | US | $629K | – | 0.47 |
| MORGAN STANLEY | Long | Debt | US | $435K | – | 0.33 |
| MORGAN STANLEY | Long | Debt | US | $201K | – | 0.15 |
| MPLX LP | Long | Debt | US | $413K | – | 0.31 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $261K | 261K | 0.20 |
| NATWEST GROUP PLC | Long | Debt | GB | $926K | – | 0.69 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $404K | – | 0.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $410K | – | 0.31 |
| NIAGARA MOHAWK POWER CORP (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $243K | – | 0.18 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $256K | – | 0.19 |
| NORTHERN STATES POWER CO WI (Northern States Power Company (Wisconsin)) | Long | Debt | US | $200K | – | 0.15 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Debt | US | $524K | – | 0.39 |
| NXP BV NXP FUNDING LLC NXP USA INC (NXP B.V.) | Long | Debt | NL | $439K | – | 0.33 |
| OCCIDENTAL PETROLEUM COR (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $296K | – | 0.22 |
| OGLETHORPE POWER CORP | Long | Debt | US | $254K | – | 0.19 |
| OGLETHORPE POWER CORP | Long | Debt | US | $147K | – | 0.11 |
| OGLETHORPE POWER CORP | Long | Debt | US | $78K | – | 0.06 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Debt | JP | $141K | – | 0.11 |
| ONCOR ELECTRIC DELIVERY CO LLC (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $388K | – | 0.29 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROP (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $413K | – | 0.31 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $349K | – | 0.26 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $937K | – | 0.70 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $454K | – | 0.34 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $372K | – | 0.28 |
| OWENS CORNING | Long | Debt | US | $302K | – | 0.23 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $357K | – | 0.27 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $490K | – | 0.37 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Debt | US | $265K | – | 0.20 |
| PECO ENERGY CO (PECO Energy Company) | Long | Debt | US | $328K | – | 0.25 |
| PENSKE TRUCK LEASING CO (PENSKE TRUCK LEASING CO., L.P.) | Long | Short-term investment vehicle | US | $630K | – | 0.47 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $520K | – | 0.39 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $100K | – | 0.07 |
| PENTAIR FINANCE SARL (Pentair Finance S.a r.l.) | Long | Debt | LU | $510K | – | 0.38 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $418K | – | 0.31 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $505K | – | 0.38 |
| PHILLIPS 66 CO (PHILLIPS 66 COMPANY) | Long | Debt | US | $220K | – | 0.16 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $207K | – | 0.15 |
| PIEDMONT NATURAL GAS CO INC (Piedmont Natural Gas Company, Inc.) | Long | Debt | US | $250K | – | 0.19 |
| PLAINS ALL AMERICAN PIPELINE LP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $457K | – | 0.34 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $149K | – | 0.11 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $877K | – | 0.66 |
| POTOMAC ELECTRIC POWER CO (POTOMAC ELECTRIC POWER COMPANY) | Long | Debt | US | $293K | – | 0.22 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Debt | US | $209K | – | 0.16 |
| PROTECTIVE LIFE GLOBAL FUNDING | Long | Debt | US | $303K | – | 0.23 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $379K | – | 0.28 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $247K | – | 0.19 |
| QORVO INC (QORVO, INC.) | Long | Debt | US | $857K | – | 0.64 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Debt | US | $440K | – | 0.33 |
| RAYTHEON TECHNOLOGIES CORP (RTX CORPORATION) | Long | Debt | US | $199K | – | 0.15 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $83K | – | 0.06 |
| REGIONS BANK | Long | Debt | US | $510K | – | 0.38 |
| RELIANCE STEEL ALUMINUM CO (RELIANCE, INC.) | Long | Debt | US | $418K | – | 0.31 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $259K | – | 0.19 |
| RGA GLOBAL FUNDING | Long | Debt | US | $349K | – | 0.26 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $423K | – | 0.32 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $504K | – | 0.38 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $471K | – | 0.35 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $256K | – | 0.19 |
| SEALED AIR CORP SEALED AIR CORP US (SEALED AIR CORPORATION) | Long | Debt | US | $361K | – | 0.27 |
| SHELL INTERNATIONAL FINANCE BV (Shell International Finance B.V.) | Long | Debt | NL | $446K | – | 0.33 |
| SHELL INTERNATIONAL FINANCE BV (Shell International Finance B.V.) | Long | Debt | NL | $356K | – | 0.27 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $203K | – | 0.15 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $338K | – | 0.25 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $200K | – | 0.15 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $392K | – | 0.29 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $98K | – | 0.07 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $468K | – | 0.35 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $640K | – | 0.48 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $300K | – | 0.23 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $75K | – | 0.06 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $74K | – | 0.06 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $74K | – | 0.06 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $72K | – | 0.05 |
| SOUTHWESTERN ELECTRIC POWER CO (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $158K | – | 0.12 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $532K | – | 0.40 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $260K | – | 0.19 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Debt | US | $207K | – | 0.15 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $223K | – | 0.17 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Debt | US | $413K | – | 0.31 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $1M | – | 0.95 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $409K | – | 0.31 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Debt | JP | $389K | – | 0.29 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $132K | – | 0.10 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $130K | – | 0.10 |
| TARGA RESOURCES PARTNERS (TARGA RESOURCES PARTNERS LP) | Long | Debt | US | $248K | – | 0.19 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Debt | US | $455K | – | 0.34 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $476K | – | 0.36 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $405K | – | 0.30 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $248K | – | 0.19 |
| TRANE TECHNOLOGIES FINANCING LTD (TRANE TECHNOLOGIES FINANCING LIMITED) | Long | Debt | IE | $252K | – | 0.19 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $876K | – | 0.66 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $469K | – | 0.35 |
| TSMC ARIZONA CORP (TSMC ARIZONA CORPORATION) | Long | Debt | US | $677K | – | 0.51 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 1.40 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.88 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $736K | – | 0.55 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $406K | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 1.57 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 1.11 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.92 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $834K | – | 0.63 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $499K | – | 0.37 |
| UNION ELECTRIC CO (UNION ELECTRIC COMPANY) | Long | Debt | US | $402K | – | 0.30 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.81 |
| UNIVERSAL HEALTH SERVICES INC (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $156K | – | 0.12 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $254K | – | 0.19 |
| VAR ENERGI ASA | Long | Debt | NO | $279K | – | 0.21 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Debt | US | $295K | – | 0.22 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $809K | – | 0.61 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $629K | – | 0.47 |
| VIACOMCBS INC (PARAMOUNT GLOBAL) | Long | Debt | US | $398K | – | 0.30 |
| VICI PROPERTIES LP (VICI PROPERTIES L.P.) | Long | Debt | US | $244K | – | 0.18 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $484K | – | 0.36 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Debt | US | $172K | – | 0.13 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Debt | US | $464K | – | 0.35 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $222K | – | 0.17 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $217K | – | 0.16 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $305K | – | 0.23 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $483K | – | 0.36 |
| WISCONSIN PUBLIC SERVICE CORP (WISCONSIN PUBLIC SERVICE CORPORATION) | Long | Debt | US | $154K | – | 0.12 |
| WORKDAY INC (WORKDAY, INC.) | Long | Debt | US | $469K | – | 0.35 |
| WRKCO INC (WRKCO INC.) | Long | Debt | US | $631K | – | 0.47 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Debt | US | $404K | – | 0.30 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC