VictoryShares Core Intermediate Bond ETF

Fund Profile

Fund profile

Tickers

UITB

Fund manager

Victory Portfolios II

Total assets

$2.37 bn

Liabilities

$33.94 mm

Net assets

$2.33 bn

Number of holdings

1.09 k

UITB stock data

1M 3M 6M 1Y

Top 200 of 1093 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	71.50 mm	69.50 mm principal	3.06	Debt	Long	USA
U S TREASURY NOTE	51.88 mm	53.35 mm principal	2.22	Debt	Long	USA
U S TREASURY NOTE	46.48 mm	44.00 mm principal	1.99	Debt	Long	USA
U S TREASURY NOTE	35.92 mm	35.00 mm principal	1.54	Debt	Long	USA
U S TREASURY NOTE	34.46 mm	34.18 mm principal	1.48	Debt	Long	USA
U S TREASURY NOTE	26.41 mm	25.00 mm principal	1.13	Debt	Long	USA
U S TREASURY NOTE	21.32 mm	20.96 mm principal	0.91	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	20.62 mm	20.93 mm principal	0.88	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	20.34 mm	20.00 mm principal	0.87	Debt	Long	USA
U S TREASURY BOND	19.92 mm	20.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	19.38 mm	19.00 mm principal	0.83	Debt	Long	USA
U S TREASURY BOND	19.08 mm	20.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	17.63 mm	20.00 mm principal	0.76	Debt	Long	USA
U S TREASURY BOND	17.56 mm	28.01 mm principal	0.75	Debt	Long	USA
U S TREASURY BOND	17.52 mm	27.20 mm principal	0.75	Debt	Long	USA
U S TREASURY NOTE	17.10 mm	18.00 mm principal	0.73	Debt	Long	USA
U S TREASURY BOND	16.37 mm	17.00 mm principal	0.70	Debt	Long	USA
U S TREASURY NOTE	16.31 mm	16.00 mm principal	0.70	Debt	Long	USA
U S TREASURY NOTE	15.41 mm	15.00 mm principal	0.66	Debt	Long	USA
U S TREASURY NOTE	15.13 mm	15.00 mm principal	0.65	Debt	Long	USA
U S TREASURY NOTE	15.11 mm	15.00 mm principal	0.65	Debt	Long	USA
U S TREASURY NOTE	15.05 mm	15.00 mm principal	0.64	Debt	Long	USA
U S TREASURY NOTE	15.02 mm	15.00 mm principal	0.64	Debt	Long	USA
U S TREASURY BOND	14.89 mm	21.00 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY BOND	14.78 mm	15.00 mm principal	0.63	Debt	Long	USA
U S TREASURY BOND	13.54 mm	15.00 mm principal	0.58	Debt	Long	USA
U S TREASURY NOTE	13.15 mm	15.30 mm principal	0.56	Debt	Long	USA
EVERGY KANSAS CENTRAL	12.50 mm	12.50 mm principal	0.54	Short-term investment vehicle	Long	USA
U S TREASURY BOND	12.12 mm	14.00 mm principal	0.52	Debt	Long	USA
U S TREASURY NOTE	11.86 mm	13.00 mm principal	0.51	Debt	Long	USA
U S TREASURY BOND	10.79 mm	10.00 mm principal	0.46	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.33 mm	10.75 mm principal	0.44	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	10.28 mm	10.00 mm principal	0.44	Debt	Long	USA
U S TREASURY BOND	10.19 mm	10.00 mm principal	0.44	Debt	Long	USA
U S TREASURY BOND	10.08 mm	13.00 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	10.07 mm	10.00 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	9.95 mm	10.00 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	9.22 mm	10.00 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	9.15 mm	10.00 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	9.14 mm	10.00 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	9.12 mm	10.00 mm principal	0.39	Debt	Long	USA
U S TREASURY BOND	9.09 mm	10.00 mm principal	0.39	Debt	Long	USA
U S TREASURY BOND	8.97 mm	12.19 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	8.84 mm	10.49 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	8.76 mm	9.00 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	8.70 mm	9.31 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	8.69 mm	9.19 mm principal	0.37	Debt	Long	USA
CABOT CORP	8.10 mm	8.10 mm principal	0.35	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	7.93 mm	8.00 mm principal	0.34	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.90 mm	7.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	7.79 mm	10.00 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND	7.56 mm	10.00 mm principal	0.32	Debt	Long	USA
U S TREASURY BOND	7.48 mm	7.00 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	7.39 mm	8.00 mm principal	0.32	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.24 mm	7.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE	6.79 mm	7.00 mm principal	0.29	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.64 mm	6.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.36 mm	7.00 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND	6.22 mm	7.00 mm principal	0.27	Debt	Long	USA
U S TREASURY BOND	6.08 mm	7.01 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	5.30 mm	6.00 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	5.27 mm	5.00 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	5.15 mm	5.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	5.05 mm	5.00 mm principal	0.22	Debt	Long	USA
FEDERAL FARM CREDIT BANK	5.03 mm	5.00 mm principal	0.22	Debt	Long	USA
CSLB HOLDINGS INC	5.00 mm	5.00 mm principal	0.21	Short-term investment vehicle	Long	USA
HANNOVER FUNDING CO LLC	4.99 mm	5.00 mm principal	0.21	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	4.99 mm	5.00 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	4.97 mm	5.00 mm principal	0.21	Debt	Long	USA
CHASE ISSUANCE TRUST	4.96 mm	4.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.96 mm	5.00 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	4.95 mm	5.00 mm principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.92 mm	4.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.88 mm	4.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.85 mm	5.00 mm principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.83 mm	4.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.82 mm	5.00 mm principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	4.81 mm	4.77 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.76 mm	5.00 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	4.55 mm	5.00 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	4.54 mm	6.88 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	4.39 mm	5.13 mm principal	0.19	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.31 mm	4.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
CAPITAL ONE MULTI ASSET EXECUTION TRUST	4.26 mm	4.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
TOYOTA AUTO RECEIVABLES 2023 A OWNER TRUST	4.01 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
JNS Janus Capital Group Inc	4.00 mm	4.00 mm principal	0.17	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.96 mm	4.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.96 mm	4.00 mm principal	0.17	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.96 mm	4.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.92 mm	4.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.90 mm	4.00 mm principal	0.17	Debt	Long	USA
PSNH FUNDING LLC 3	3.90 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
INVESCO GVT & AGNCY-INST	3.89 mm	3.89 mm shares	0.17	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	3.89 mm	3.89 mm shares	0.17	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	3.89 mm	3.89 mm shares	0.17	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	3.89 mm	3.89 mm shares	0.17	Short-term investment vehicle	Long	USA
U S TREASURY BOND	3.86 mm	7.00 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	3.82 mm	4.00 mm principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.80 mm	3.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.78 mm	3.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.67 mm	4.00 mm principal	0.16	Debt	Long	USA
EVERGY MISSOURI WEST STORM FUNDING I LLC	3.63 mm	3.50 mm principal	0.16	Debt	Long	USA
BA CREDIT CARD TRUST	3.58 mm	3.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.54 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.52 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	3.51 mm	4.00 mm principal	0.15	Debt	Long	USA
QRVO Qorvo, Inc.	3.50 mm	3.91 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE CO	3.44 mm	4.00 mm principal	0.15	Debt	Long	USA
U S TREASURY BOND	3.39 mm	5.00 mm principal	0.15	Debt	Long	USA
HAS Hasbro, Inc.	3.37 mm	3.50 mm principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.30 mm	3.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.30 mm	3.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG NEW YORK NY	3.28 mm	3.75 mm principal	0.14	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.26 mm	3.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	3.25 mm	3.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	3.24 mm	3.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
SO The Southern Company	3.22 mm	3.00 mm principal	0.14	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	3.15 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST	3.03 mm	2.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	3.02 mm	3.50 mm principal	0.13	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	3.02 mm	2.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	3.02 mm	3.00 mm principal	0.13	Debt	Long	USA
TSMC ARIZONA CORP	3.00 mm	3.40 mm principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN BANK	3.00 mm	3.00 mm principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.00 mm	2.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	2.99 mm	3.00 mm principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	2.97 mm	3.00 mm principal	0.13	Debt	Long	USA
DHI D.R. Horton, Inc.	2.96 mm	2.93 mm principal	0.13	Debt	Long	USA
SON Sonoco Products Company	2.96 mm	3.00 mm principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.95 mm	2.97 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.94 mm	3.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.93 mm	3.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.93 mm	3.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST 2015 2	2.91 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FELLS POINT FUNDING TRUST	2.91 mm	3.00 mm principal	0.12	Debt	Long	USA
SBA TOWER TRUST	2.90 mm	2.92 mm principal	0.12	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TRUST 2023 2	2.88 mm	2.76 mm principal	0.12	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	2.88 mm	3.00 mm principal	0.12	Debt	Long	USA
KR The Kroger Co.	2.85 mm	2.83 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	2.85 mm	3.50 mm principal	0.12	Debt	Long	USA
LABORATORY CORP OF AMERICA HOLDINGS	2.83 mm	2.87 mm principal	0.12	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.83 mm	3.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.81 mm	2.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST	2.81 mm	2.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	2.81 mm	3.26 mm principal	0.12	Debt	Long	USA
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP	2.78 mm	3.23 mm principal	0.12	Debt	Long	Canada
FEDERAL HOME LOAN MORTGAGE CORP	2.78 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.77 mm	2.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.77 mm	2.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.77 mm	3.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.73 mm	3.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	2.73 mm	3.00 mm principal	0.12	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	2.72 mm	2.76 mm principal	0.12	Debt	Long	USA
NORTHWESTERN MUTUAL GLOBAL FUNDING	2.71 mm	2.65 mm principal	0.12	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.68 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 STAR	2.68 mm	2.69 mm principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.67 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
POST ROAD EQUIPMENT FINANCE 2024 1 LLC	2.67 mm	2.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	2.66 mm	3.41 mm principal	0.11	Debt	Long	USA
SODEXO INC	2.65 mm	3.00 mm principal	0.11	Debt	Long	USA
MORGAN STANLEY	2.62 mm	3.00 mm principal	0.11	Debt	Long	USA
U S TREASURY NOTE	2.61 mm	2.70 mm principal	0.11	Debt	Long	USA
JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG	2.60 mm	2.34 mm principal	0.11	Debt	Long	Luxembourg
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.58 mm	2.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
SOLVAY FINANCE AMERICA LLC	2.57 mm	2.45 mm principal	0.11	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.57 mm	2.56 mm principal	0.11	ABS-mortgage backed security	Long	USA
GREENSTATE AUTO RECEIVABLES TRUST 2024 1	2.55 mm	2.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
AXP American Express Company	2.55 mm	2.45 mm principal	0.11	Debt	Long	USA
UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST	2.55 mm	2.45 mm principal	0.11	Debt	Long	USA
RF Regions Financial Corporation	2.54 mm	2.50 mm principal	0.11	Debt	Long	USA
AN AutoNation, Inc.	2.54 mm	3.00 mm principal	0.11	Debt	Long	USA
FAF First American Financial Corporation	2.54 mm	3.03 mm principal	0.11	Debt	Long	USA
FEDERAL FARM CREDIT BANK	2.52 mm	3.00 mm principal	0.11	Debt	Long	USA
BPCE SA	2.52 mm	2.40 mm principal	0.11	Debt	Long	France
BA The Boeing Company	2.52 mm	2.75 mm principal	0.11	Debt	Long	USA
JDE PEET S NV	2.51 mm	3.00 mm principal	0.11	Debt	Long	Netherlands
FEDERAL FARM CREDIT BANK	2.50 mm	2.50 mm principal	0.11	Debt	Long	USA
FEDERAL HOME LOAN BANK	2.50 mm	2.50 mm principal	0.11	Debt	Long	USA
BOSTON PROPERTIES LP	2.50 mm	3.00 mm principal	0.11	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.49 mm	2.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
TAK Takeda Pharmaceutical Company Limited	2.48 mm	2.37 mm principal	0.11	Debt	Long	Japan
FEDERAL FARM CREDIT BANK	2.47 mm	2.46 mm principal	0.11	Debt	Long	USA
FIRST HORIZON BANK	2.44 mm	2.40 mm principal	0.10	Debt	Long	USA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1	2.42 mm	2.42 mm principal	0.10	ABS-mortgage backed security	Long	USA
LEX 2024 BBG MORTGAGE TRUST	2.40 mm	2.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES 2016 1 CLASS AA	2.39 mm	2.48 mm principal	0.10	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.38 mm	2.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.38 mm	2.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
LEIDOS INC	2.37 mm	2.25 mm principal	0.10	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.37 mm	2.44 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.36 mm	2.33 mm principal	0.10	ABS-mortgage backed security	Long	USA
M T EQUIPMENT 2024 LEAF1 NOTES	2.36 mm	2.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.34 mm	2.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2023 A	2.31 mm	2.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
SMITH NEPHEW PLC	2.30 mm	2.65 mm principal	0.10	Debt	Long	UK
U S TREASURY NOTE	2.30 mm	2.50 mm principal	0.10	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.29 mm	2.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.28 mm	2.75 mm principal	0.10	Debt	Long	USA
TEXAS WATER DEVELOPMENT BOARD	2.25 mm	2.25 mm principal	0.10	Debt	Long	USA