iShares Core 60/40 Balanced Allocation ETF
AOR
#626
ETF rank
S$4.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$84.73
Share price
0.14%
Change (1 day)
8.48%
Change (1 year)

iShares Core 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 32082

Full holdings list

Weight %NameTickerShares Held
34.34%ISHARES CORE S&P ETF TRUSTIVV1578884.00
33.25%ISHARES CORE UNIV USD BOND ETFIUSB22573867.00
16.84%ISHARES CORE MSCI INT DEVEL ETFIDEV6262446.00
6.81%ISHARES CORE MSCI EMERGING MARKETSIEMG3018884.00
5.75%iShares Core Intl Aggregate Bnd ETIAGG3626938.00
2.60%NVIDIA CORPNVDA448797.00
2.14%APPLE INCAAPL272905.00
1.98%ISHARES CORE S&P MID-CAP ETFIJH890391.00
1.93%MICROSOFT CORPMSFT137269.00
1.31%AMAZON COM INCAMZN179669.00
1.11%ALPHABET INC CLASS AGOOGL107453.00
0.94%ISHARES CORE S&P SMALL-CAP ETFIJR228904.00
0.91%BROADCOM INCAVGO87217.00
0.89%ALPHABET INC CLASS CGOOG85881.00
0.78%META PLATFORMS INC CLASS AMETA40223.00
0.74%TAIWAN SEMICONDUCTOR MANUFACTURING2330428306.00
0.74%BLK Liquidity Temp Cash Inst #21TMCXX23265748.00
0.71%TESLA INCTSLA51897.00
0.52%BERKSHIRE HATHAWAY INC CLASS BBRKB33867.00
0.50%ELI LILLYLLY14667.00
0.48%JPMORGAN CHASE & COJPM50277.00
0.33%EXXON MOBIL CORPXOM77887.00
0.32%VISA INC CLASS AV31169.00
0.32%ASML HOLDING NVASML7418.00
0.31%JOHNSON & JOHNSONJNJ44498.00
0.31%WALMART INCWMT80988.00
0.27%TENCENT HOLDINGS LTD700111401.00
0.26%SAMSUNG ELECTRONICS LTD00593082305.00
0.25%MICRON TECHNOLOGY INCMU20731.00
0.25%COSTCO WHOLESALE CORPCOST8185.00
0.25%MASTERCARD INC CLASS AMA15144.00
0.24%ADVANCED MICRO DEVICES INCAMD30068.00
0.24%BLK CSH FND TREASURY SL AGENCYXTSLA7451145.00
0.22%HOME DEPOT INCHD18384.00
0.22%ABBVIE INCABBV32642.00
0.22%PALANTIR TECHNOLOGIES INC CLASS APLTR42189.00
0.21%NETFLIX INCNFLX78259.00
0.20%BANK OF AMERICA CORPBAC124081.00
0.20%PROCTER & GAMBLEPG43157.00
0.20%ALIBABA GROUP HOLDING LTD9988298818.00
0.20%GE AEROSPACEGE19481.00
0.18%CHEVRON CORPCVX34956.00
0.18%UNITEDHEALTH GROUP INCUNH16730.00
0.18%ROCHE HOLDING PAR AGROG13391.00
0.18%CATERPILLAR INCCAT8643.00
0.17%HSBC HOLDINGS PLCHSBA328884.00
0.17%ORACLE CORPORCL31064.00
0.17%CISCO SYSTEMS INCCSCO72781.00
0.17%ASTRAZENECA PLCAZN29718.00
0.17%LAM RESEARCH CORPLRCX23197.00
0.17%GOLDMAN SACHS GROUP INCGS5540.00
0.16%NOVARTIS AGNOVN36199.00
0.16%COCA-COLAKO71502.00
0.16%INTERNATIONAL BUSINESS MACHINES COIBM17263.00
0.16%MERCK & CO INCMRK45840.00
0.16%WELLS FARGOWFC57976.00
0.15%RTX CORPRTX24763.00
0.15%PHILIP MORRIS INTERNATIONAL INCPM28750.00
0.15%APPLIED MATERIAL INCAMAT14713.00
0.15%SK HYNIX INC0006609480.00
0.14%NESTLE SANESN49049.00
0.14%ROYAL BANK OF CANADARY26728.00
0.14%INTEL CORPORATION CORPINTC82811.00
0.14%SAPSAP19870.00
0.14%THERMO FISHER SCIENTIFIC INCTMO6939.00
0.14%SIEMENS N AGSIE14448.00
0.13%TREASURY NOTETNOTE41452.00
0.13%TREASURY NOTETNOTE42290.00
0.13%TREASURY NOTETNOTE40951.00
0.13%TREASURY NOTETNOTE40495.00
0.13%MORGAN STANLEYMS22308.00
0.13%TOYOTA MOTOR CORP7203181808.00
0.13%TREASURY NOTETNOTE41030.00
0.13%SHELL PLCSHEL110750.00
0.13%TREASURY NOTE (2OLD)TNOTE40249.00
0.13%MCDONALDS CORPMCD13153.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INC8306218760.00
0.12%SALESFORCE INCCRM17582.00
0.12%ABBOTT LABORATORIESABT32115.00
0.12%TREASURY NOTE (2OLD)TNOTE38848.00
0.12%TREASURY NOTETNOTE37247.00
0.12%LINDE PLCLIN8624.00
0.12%CITIGROUP INCC33047.00
0.12%TREASURY NOTETNOTE37682.00
0.12%WALT DISNEYDIS32973.00
0.12%PEPSICO INCPEP25253.00
0.12%TREASURY NOTETNOTE37413.00
0.12%KLA CORPKLAC2427.00
0.11%BOEINGBA14462.00
0.11%NOVO NORDISK CLASS BNOVO B61274.00
0.11%FNMA 30YR UMBSFNMA401843830.00
0.11%AMERICAN EXPRESSAXP9924.00
0.11%TREASURY NOTE (OLD)TNOTE35547.00
0.11%AMPHENOL CORP CLASS AAPH22607.00
0.11%TREASURY NOTETNOTE33860.00
0.11%TREASURY NOTETNOTE39607.00
0.11%BANCO SANTANDER SASAN286859.00
0.11%INTUITIVE SURGICAL INCISRG6547.00
0.11%AMGEN INCAMGN9945.00
0.11%GE VERNOVA INCGEV5011.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA3011830.00
0.10%TREASURY NOTETNOTE33027.00
0.10%LVMHMC4816.00
0.10%TEXAS INSTRUMENT INCTXN16782.00
0.10%SHOPIFY SUBORDINATE VOTING INC CLASHOP23404.00
0.10%UBER TECHNOLOGIES INCUBER38375.00
0.10%TREASURY NOTETNOTE32056.00
0.10%NEXTERA ENERGY INCNEE38464.00
0.10%ACCENTURE PLC CLASS AACN11453.00
0.10%TJX INCTJX20555.00
0.10%TREASURY NOTETNOTE32288.00
0.10%COMMONWEALTH BANK OF AUSTRALIACBA31795.00
0.10%BHP GROUP LTDBHP96544.00
0.10%ALLIANZALV7332.00
0.10%CHARLES SCHWAB CORPSCHW30849.00
0.10%QUALCOMM INCQCOM19781.00
0.10%AT&T INCT130936.00
0.10%BOOKING HOLDINGS INCBKNG595.00
0.10%VERIZON COMMUNICATIONS INCVZ77869.00
0.10%TORONTO DOMINIONTD32522.00
0.10%S&P GLOBAL INCSPGI5725.00
0.10%TREASURY NOTETNOTE29730.00
0.09%BLACKROCK INCBLK2665.00
0.09%TREASURY NOTETNOTE34382.00
0.09%GILEAD SCIENCES INCGILD22917.00
0.09%TREASURY NOTETNOTE29182.00
0.09%TREASURY NOTETNOTE28656.00
0.09%TREASURY NOTETNOTE28522.00
0.09%UBS GROUP AGUBSG61033.00
0.09%HITACHI LTD650187777.00
0.09%LOWES COMPANIES INCLOW10358.00
0.09%TREASURY NOTETNOTE29946.00
0.09%TREASURY NOTETNOTE29599.00
0.09%TREASURY NOTETNOTE28276.00
0.09%TREASURY NOTETNOTE32601.00
0.09%TREASURY NOTETNOTE31689.00
0.09%DANAHER CORPDHR11610.00
0.09%SCHNEIDER ELECTRICSU10523.00
0.09%ANALOG DEVICES INCADI9086.00
0.09%TREASURY NOTETNOTE27498.00
0.09%TREASURY NOTETNOTE27203.00
0.09%AIRBUS GROUPAIR11361.00
0.09%SONY GROUP CORP6758117449.00
0.09%ROLLS-ROYCE HOLDINGS PLCRR.161949.00
0.09%PFIZER INCPFE105001.00
0.09%CAPITAL ONE FINANCIAL CORPCOF11741.00
0.09%INTUIT INCINTU5149.00
0.09%UNILEVER PLCULVR42008.00
0.08%TREASURY NOTETNOTE26781.00
0.08%TREASURY NOTETNOTE26705.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA109652.00
0.08%APPLOVIN CORP CLASS AAPP4999.00
0.08%TREASURY NOTETNOTE26275.00
0.08%TREASURY NOTETNOTE26269.00
0.08%TREASURY NOTETNOTE26909.00
0.08%IBERDROLA SAIBE121861.00
0.08%TREASURY NOTETNOTE26116.00
0.08%TREASURY NOTETNOTE26345.00
0.08%TREASURY NOTE (OTR)TNOTE26515.00
0.08%TOTALENERGIESTTE38362.00
0.08%HONEYWELL INTERNATIONAL INCHON11725.00
0.08%SAFRAN SASAF6876.00
0.08%TREASURY NOTETNOTE25215.00
0.08%TREASURY NOTETNOTE25050.00
0.08%UNION PACIFIC CORPUNP10953.00
0.08%TREASURY NOTETNOTE25358.00
0.08%BOSTON SCIENTIFIC CORPBSX27380.00
0.08%DEEREDE4643.00
0.08%TREASURY NOTETNOTE24116.00
0.08%TREASURY NOTETNOTE24312.00
0.08%TREASURY NOTETNOTE24083.00
0.08%ARISTA NETWORKS INCANET19071.00
0.08%EATON PLCETN7173.00
0.08%TREASURY NOTETNOTE23948.00
0.08%SERVICENOW INCNOW19160.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP IN831670373.00
0.08%NEWMONTNEM20154.00
0.08%TREASURY NOTETNOTE25525.00
0.08%MEDTRONIC PLCMDT23688.00
0.07%BRITISH AMERICAN TOBACCOBATS41583.00
0.07%WELLTOWER INCWELL12676.00
0.07%GNMA2 30YRG2MA719228351.00
0.07%TREASURY NOTETNOTE23832.00
0.07%STRYKER CORPSYK6357.00
0.07%SIEMENS ENERGY N AGENR14748.00
0.07%TREASURY NOTETNOTE23278.00
0.07%PALO ALTO NETWORKS INCPANW12633.00
0.07%ADOBE INCADBE7731.00
0.07%ABB LTDABBN29961.00
0.07%TREASURY NOTETNOTE24295.00
0.07%PROLOGIS REIT INCPLD17155.00
0.07%TREASURY NOTETNOTE22275.00
0.07%TREASURY NOTE (2OLD)TNOTE22469.00
0.07%TREASURY NOTETNOTE21875.00
0.07%TOKYO ELECTRON LTD80358536.00
0.07%CONOCOPHILLIPSCOP22823.00
0.07%UNICREDITUCG26783.00
0.07%LOCKHEED MARTIN CORPLMT3761.00
0.07%TREASURY NOTETNOTE21948.00
0.07%PARKER-HANNIFIN CORPPH2331.00
0.07%PROGRESSIVE CORPPGR10827.00
0.07%UMBS 30YR TBA(REG A)UM3021994.00
0.07%TREASURY NOTETNOTE24616.00
0.07%TREASURY NOTETNOTE21679.00
0.07%FNMA 30YR UMBSFNMA456226746.00
0.07%TREASURY BONDTBOND22630.00
0.07%TREASURY NOTETNOTE21748.00
0.07%VERTEX PHARMACEUTICALS INCVRTX4686.00
0.07%AIA GROUP LTD1299203275.00
0.07%DEUTSCHE TELEKOM N AGDTE69959.00
0.07%TREASURY NOTETNOTE21482.00
0.07%BLACKSTONE INCBX13638.00
0.07%TREASURY NOTETNOTE20632.00
0.07%TREASURY NOTETNOTE20718.00
0.07%TREASURY NOTETNOTE21947.00
0.07%TREASURY NOTETNOTE20621.00
0.07%TREASURY NOTETNOTE20322.00
0.07%CROWDSTRIKE HOLDINGS INC CLASS ACRWD4635.00
0.07%LOREAL SAOR4567.00
0.06%BRISTOL MYERS SQUIBBBMY37599.00
0.06%TREASURY NOTETNOTE21560.00
0.06%CHUBB LTDCB6760.00
0.06%TREASURY NOTETNOTE21586.00
0.06%COMPAGNIE FINANCIERE RICHEMONT SACFR10251.00
0.06%STARBUCKS CORPSBUX20994.00
0.06%ADVANTEST CORP685714646.00
0.06%TREASURY BONDTBOND20497.00
0.06%LAIR LIQUIDE SOCIETE ANONYME POURAI11004.00
0.06%AGNICO EAGLE MINES LTDAEM9697.00
0.06%TREASURY BONDTBOND22072.00
0.06%TREASURY NOTETNOTE19821.00
0.06%TREASURY NOTETNOTE19836.00
0.06%TREASURY NOTETNOTE19515.00
0.06%MIZUHO FINANCIAL GROUP INC841147629.00
0.06%HDFC BANK LTDHDFCBANK195326.00
0.06%SANOFI SASAN21375.00
0.06%TREASURY BONDTBOND29030.00
0.06%ENBRIDGE INCENB41200.00
0.06%BNP PARIBAS SABNP19358.00
0.06%COMCAST CORP CLASS ACMCSA67125.00
0.06%TREASURY BOND (OLD)TBOND19722.00
0.06%ZURICH INSURANCE GROUP AGZURN2767.00
0.06%TREASURY BONDTBOND20089.00
0.06%RIO TINTO PLCRIO21634.00
0.06%TREASURY NOTETNOTE19218.00
0.06%AUTOMATIC DATA PROCESSING INCADP7469.00
0.06%RHEINMETALL AGRHM885.00
0.06%CVS HEALTH CORPCVS23445.00
0.06%TREASURY NOTETNOTE18590.00
0.06%TREASURY NOTETNOTE20148.00
0.06%ALTRIA GROUP INCMO31004.00
0.06%TREASURY NOTE (OLD)TNOTE19005.00
0.06%MCKESSON CORPMCK2280.00
0.06%TREASURY BONDTBOND21158.00
0.06%MITSUBISHI HEAVY INDUSTRIES LTD701161660.00
0.06%BANK OF MONTREALBMO13706.00
0.06%GLAXOSMITHKLINEGSK77649.00
0.06%TREASURY BONDTBOND19767.00
0.06%TREASURY NOTETNOTE18028.00
0.06%CME GROUP INC CLASS ACME6660.00
0.06%TREASURY BOND (2OLD)TBOND18927.00
0.06%GNMA2 30YR TBA(REG C)G230J18605.00
0.06%INTESA SANPAOLOISP274415.00
0.06%TREASURY NOTETNOTE18718.00
0.06%TREASURY NOTETNOTE18907.00
0.06%SOUTHERNSO20336.00
0.06%BROOKFIELD CORP CLASS ABN39059.00
0.06%ESSILORLUXOTTICA SAEL5778.00
0.06%INTERCONTINENTAL EXCHANGE INCICE10531.00
0.06%BP PLCBP.300875.00
0.06%SOFTBANK GROUP CORP998473301.00
0.06%SYNOPSYS INCSNPS3431.00
0.06%DBS GROUP HOLDINGS LTDD0539552.00
0.06%TREASURY NOTETNOTE17581.00
0.06%TREASURY BONDTBOND19453.00
0.06%TREASURY NOTETNOTE17874.00
0.06%TREASURY NOTETNOTE17355.00
0.05%BANK OF NOVA SCOTIABNS23499.00
0.05%TREASURY NOTETNOTE16949.00
0.05%TREASURY NOTETNOTE17305.00
0.05%DUKE ENERGY CORPDUK14362.00
0.05%TREASURY NOTETNOTE17137.00
0.05%TREASURY NOTETNOTE17057.00
0.05%UMBS 30YR TBA(REG A)UM3016872.00
0.05%GENERAL DYNAMICS CORPGD4683.00
0.05%BARCLAYS PLCBARC266596.00
0.05%CONSTELLATION ENERGY CORPCEG5771.00
0.05%TREASURY NOTETNOTE16832.00
0.05%UMBS 15YR TBA(REG B)UM1518172.00
0.05%WESTPAC BANKING CORPORATION CORPWBC64851.00
0.05%HOWMET AEROSPACE INCHWM7426.00
0.05%TREASURY BONDTBOND23773.00
0.05%TREASURY NOTETNOTE16514.00
0.05%TREASURY NOTETNOTE17362.00
0.05%TREASURY NOTETNOTE16366.00
0.05%TREASURY NOTETNOTE16367.00
0.05%NORTHROP GRUMMAN CORPNOC2478.00
0.05%CHINA CONSTRUCTION BANK CORP H9391674935.00
0.05%TREASURY NOTETNOTE16270.00
0.05%PNC FINANCIAL SERVICES GROUP INCPNC7243.00
0.05%T MOBILE US INCTMUS8883.00
0.05%MARSH INCMRSH9048.00
0.05%TREASURY NOTETNOTE16057.00
0.05%RELIANCE INDUSTRIES LTDRELIANCE106057.00
0.05%ING GROEP NVINGA57466.00
0.05%TRANE TECHNOLOGIES PLCTT4095.00
0.05%NATIONAL AUSTRALIA BANK LTDNAB57870.00
0.05%TREASURY BONDTBOND16702.00
0.05%TREASURY BONDTBOND16223.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCECM17520.00
0.05%TREASURY NOTETNOTE16163.00
0.05%FREEPORT MCMORAN INCFCX26518.00
0.05%ENELENEL154897.00
0.05%TREASURY NOTETNOTE16907.00
0.05%MITSUBISHI CORP805862349.00
0.05%BAE SYSTEMS PLCBA.57545.00
0.05%US BANCORPUSB28708.00
0.05%BARRICK MINING CORPABX32367.00
0.05%TREASURY BONDTBOND24949.00
0.05%CADENCE DESIGN SYSTEMS INCCDNS5027.00
0.05%KKR AND CO INCKKR12676.00
0.05%TREASURY BONDTBOND15778.00
0.05%TREASURY NOTETNOTE15458.00
0.05%TREASURY NOTETNOTE15442.00
0.05%EMERSON ELECTRICEMR10376.00
0.05%TREASURY BONDTBOND19201.00
0.05%WASTE MANAGEMENT INCWM6845.00
0.05%TREASURY NOTETNOTE16388.00
0.05%BANK OF NEW YORK MELLON CORPBK12880.00
0.05%AMERICAN TOWER REIT CORPAMT8648.00
0.05%OREILLY AUTOMOTIVE INCORLY15590.00
0.05%MITSUI LTD803147856.00
0.05%ROBINHOOD MARKETS INC CLASS AHOOD14524.00
0.05%TREASURY BONDTBOND15730.00
0.05%TREASURY BONDTBOND24341.00
0.05%TREASURY NOTETNOTE15192.00
0.05%3MMMM9811.00
0.05%WESTERN DIGITAL CORPWDC6314.00
0.05%TREASURY NOTETNOTE14997.00
0.05%TREASURY NOTETNOTE14818.00
0.05%TREASURY NOTETNOTE15483.00
0.05%ELEVANCE HEALTH INCELV4105.00
0.05%SHERWIN WILLIAMSSHW4258.00
0.05%LLOYDS BANKING GROUP PLCLLOY1110253.00
0.05%HON HAI PRECISION INDUSTRY LTD2317218113.00
0.05%TRANSDIGM GROUP INCTDG1041.00
0.05%SPOTIFY TECHNOLOGY SASPOT2997.00
0.05%TREASURY NOTETNOTE14870.00
0.05%NATIONAL GRID PLCNG.93784.00
0.05%CRH PUBLIC LIMITED PLCCRH12379.00
0.05%AXA SACS33626.00
0.05%TREASURY NOTETNOTE15249.00
0.05%MOODYS CORPMCO2833.00
0.05%CUMMINS INCCMI2549.00
0.05%PROSUS NV CLASS NPRX25000.00
0.05%UNITED PARCEL SERVICE INC CLASS BUPS13649.00
0.05%TREASURY NOTETNOTE14980.00
0.05%TREASURY BONDTBOND18273.00
0.05%HERMES INTERNATIONALRMS601.00
0.05%ITOCHU CORP8001113593.00
0.05%TREASURY NOTETNOTE14440.00
0.05%TREASURY NOTETNOTE14175.00
0.05%TREASURY NOTETNOTE14846.00
0.05%MUENCHENER RUECKVERSICHERUNGS-GESEMUV22462.00
0.05%TREASURY NOTETNOTE14613.00
0.05%FAST RETAILING LTD99833683.00
0.05%TREASURY NOTETNOTE16573.00
0.05%TREASURY NOTETNOTE14255.00
0.05%EQUINIX REIT INCEQIX1813.00
0.05%NIKE INC CLASS BNKE21965.00
0.05%TREASURY NOTETNOTE14324.00
0.05%TREASURY NOTETNOTE14304.00
0.05%TREASURY NOTETNOTE14561.00
0.05%TREASURY NOTETNOTE14311.00
0.05%DOORDASH INC CLASS ADASH6904.00
0.05%WILLIAMS INCWMB22553.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB94395.00
0.04%RECRUIT HOLDINGS LTD609826624.00
0.04%TREASURY BONDTBOND15527.00
0.04%GNMA2 30YR TBA(REG C)G230J13992.00
0.04%CANADIAN NATURAL RESOURCES LTDCNQ39167.00
0.04%TREASURY NOTETNOTE14095.00
0.04%TREASURY NOTETNOTE13737.00
0.04%REGENERON PHARMACEUTICALS INCREGN1861.00
0.04%GENERAL MOTORSGM17229.00
0.04%TREASURY NOTETNOTE13828.00
0.04%TREASURY NOTETNOTE14215.00
0.04%RELX PLCREL34856.00
0.04%KEYENCE CORP68613687.00
0.04%TREASURY NOTE (2OLD)TNOTE14095.00
0.04%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4024.00
0.04%TREASURY BONDTBOND24015.00
0.04%TREASURY BONDTBOND19735.00
0.04%ANZ GROUP HOLDINGS LTDANZ56133.00
0.04%TREASURY BONDTBOND19681.00
0.04%HCA HEALTHCARE INCHCA2950.00
0.04%TREASURY NOTETNOTE13123.00
0.04%TREASURY BONDTBOND15271.00
0.04%MONDELEZ INTERNATIONAL INC CLASS AMDLZ23831.00
0.04%TREASURY BONDTBOND14322.00
0.04%TREASURY NOTETNOTE13457.00
0.04%TREASURY BONDTBOND15689.00
0.04%TREASURY NOTETNOTE13532.00
0.04%XIAOMI CORP1810298802.00
0.04%CIGNACI4934.00
0.04%TREASURY BONDTBOND18461.00
0.04%NINTENDO LTD797421017.00
0.04%TREASURY NOTETNOTE13431.00
0.04%CORNING INCGLW14410.00
0.04%TREASURY NOTETNOTE12983.00
0.04%SLB NVSLB27591.00
0.04%TREASURY NOTETNOTE13476.00
0.04%TREASURY BONDTBOND23861.00
0.04%TREASURY NOTETNOTE13427.00
0.04%INDUSTRIA DE DISENO TEXTIL SAITX20536.00
0.04%TREASURY NOTETNOTE12884.00
0.04%TREASURY BONDTBOND18617.00
0.04%DEUTSCHE BANK AGDBK35419.00
0.04%NATWEST GROUP PLCNWG152637.00
0.04%AON PLC CLASS AAON3969.00
0.04%MARRIOTT INTERNATIONAL INC CLASS AMAR4114.00
0.04%ECOLAB INCECL4708.00
0.04%TREASURY NOTETNOTE12994.00
0.04%TREASURY NOTETNOTE12899.00
0.04%WARNER BROS. DISCOVERY INC SERIESWBD45764.00
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