iShares Core 60/40 Balanced Allocation ETF
AOR
#600
ETF rank
HK$23.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$509.27
Share price
0.06%
Change (1 day)
12.84%
Change (1 year)

iShares Core 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 31214

Full holdings list

Weight %NameTickerShares Held
34.65%ISHARES CORE S&P ETF TRUSTIVV1530685.00
33.61%ISHARES CORE UNIV USD BOND ETFIUSB21884797.00
16.44%ISHARES CORE MSCI INT DEVEL ETFIDEV6071275.00
6.46%ISHARES CORE MSCI EMERGING MARKETSIEMG2926734.00
5.97%iShares Core Intl Aggregate Bnd ETIAGG3516221.00
2.64%NVIDIA CORPNVDA438034.00
2.46%APPLE INCAAPL266418.00
2.11%MICROSOFT CORPMSFT133442.00
1.89%ISHARES CORE S&P MID-CAP ETFIJH863212.00
1.31%AMAZON COM INCAMZN174228.00
1.09%ALPHABET INC CLASS AGOOGL104428.00
1.06%BROADCOM INCAVGO84438.00
0.89%ISHARES CORE S&P SMALL-CAP ETFIJR221920.00
0.88%ALPHABET INC CLASS CGOOG83833.00
0.85%META PLATFORMS INC CLASS AMETA38938.00
0.75%TESLA INCTSLA50376.00
0.64%BLK Liquidity Temp Cash Inst #21TMCXX19488024.00
0.63%TAIWAN SEMICONDUCTOR MANUFACTURING2330417796.00
0.55%BERKSHIRE HATHAWAY INC CLASS BBRKB32919.00
0.51%JPMORGAN CHASE & COJPM49364.00
0.48%ELI LILLYLLY14272.00
0.33%VISA INC CLASS AV30495.00
0.31%BLK CSH FND TREASURY SL AGENCYXTSLA9542229.00
0.30%WALMART INCWMT78797.00
0.30%EXXON MOBIL CORPXOM76535.00
0.29%JOHNSON & JOHNSONJNJ43235.00
0.28%TENCENT HOLDINGS LTD700109034.00
0.27%ASML HOLDING NVASML7263.00
0.26%MASTERCARD INC CLASS AMA14819.00
0.26%NETFLIX INCNFLX76284.00
0.24%PALANTIR TECHNOLOGIES INC CLASS APLTR40828.00
0.24%ABBVIE INCABBV31714.00
0.23%COSTCO WHOLESALE CORPCOST7961.00
0.22%BANK OF AMERICA CORPBAC122333.00
0.21%ORACLE CORPORCL29751.00
0.21%ADVANCED MICRO DEVICES INCAMD29134.00
0.21%HOME DEPOT INCHD17861.00
0.20%PROCTER & GAMBLEPG42051.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA5734942.00
0.19%ALIBABA GROUP HOLDING LTD9988291181.00
0.19%SAMSUNG ELECTRONICS LTD00593080159.00
0.18%GE AEROSPACEGE19037.00
0.18%CISCO SYSTEMS INCCSCO71091.00
0.18%UNITEDHEALTH GROUP INCUNH16259.00
0.17%CHEVRON CORPCVX34550.00
0.17%ASTRAZENECA PLCAZN28874.00
0.17%WELLS FARGOWFC57509.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM16723.00
0.17%ROCHE HOLDING PAR AGROG13037.00
0.17%CATERPILLAR INCCAT8410.00
0.16%COCA-COLAKO69534.00
0.16%SAPSAP19394.00
0.16%NESTLE SANESN47980.00
0.16%NOVARTIS AGNOVN35327.00
0.15%HSBC HOLDINGS PLCHSBA322732.00
0.15%MICRON TECHNOLOGY INCMU20090.00
0.15%GOLDMAN SACHS GROUP INCGS5435.00
0.15%MERCK & CO INCMRK44841.00
0.14%SALESFORCE INCCRM17162.00
0.14%TREASURY NOTETNOTE41335.00
0.14%ROYAL BANK OF CANADARY26047.00
0.14%TREASURY NOTETNOTE42186.00
0.14%PHILIP MORRIS INTERNATIONAL INCPM27944.00
0.14%TREASURY NOTETNOTE40376.00
0.14%TREASURY NOTETNOTE40853.00
0.14%RTX CORPRTX24030.00
0.13%TREASURY NOTETNOTE40926.00
0.13%TREASURY NOTE (2OLD)TNOTE40133.00
0.13%SHELL PLCSHEL108667.00
0.13%MCDONALDS CORPMCD12810.00
0.13%ABBOTT LABORATORIESABT31246.00
0.13%THERMO FISHER SCIENTIFIC INCTMO6779.00
0.13%APPLIED MATERIAL INCAMAT14407.00
0.13%TREASURY NOTETNOTE37129.00
0.13%TREASURY NOTE (OLD)TNOTE38767.00
0.13%MORGAN STANLEYMS21779.00
0.12%SIEMENS N AGSIE14110.00
0.12%TREASURY NOTE (2OLD)TNOTE37606.00
0.12%TREASURY NOTETNOTE37321.00
0.12%SHOPIFY SUBORDINATE VOTING INC CLASHOP22814.00
0.12%INTUITIVE SURGICAL INCISRG6435.00
0.12%AMERICAN EXPRESSAXP9744.00
0.12%FNMA 30YR UMBSFNMA401844129.00
0.12%PEPSICO INCPEP24578.00
0.12%LAM RESEARCH CORPLRCX22721.00
0.12%CITIGROUP INCC33048.00
0.12%TOYOTA MOTOR CORP7203175482.00
0.12%TREASURY NOTETNOTE33756.00
0.11%LVMHMC4691.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INC8306212516.00
0.11%UBER TECHNOLOGIES INCUBER37438.00
0.11%WALT DISNEYDIS32276.00
0.11%SK HYNIX INC0006609244.00
0.11%LINDE PLCLIN8418.00
0.11%QUALCOMM INCQCOM19362.00
0.11%TREASURY NOTETNOTE32950.00
0.11%APPLOVIN CORP CLASS AAPP4860.00
0.11%INTUIT INCINTU5008.00
0.11%AMGEN INCAMGN9665.00
0.11%AT&T INCT128365.00
0.11%SONY GROUP CORP6758114047.00
0.11%TREASURY NOTETNOTE31978.00
0.11%TREASURY NOTE (OLD)TNOTE31757.00
0.11%TREASURY NOTETNOTE32222.00
0.10%INTEL CORPORATION CORPINTC78576.00
0.10%COMMONWEALTH BANK OF AUSTRALIACBA31017.00
0.10%SERVICENOW INCNOW3734.00
0.10%VERIZON COMMUNICATIONS INCVZ75692.00
0.10%BANCO SANTANDER SASAN278994.00
0.10%NEXTERA ENERGY INCNEE36969.00
0.10%GE VERNOVA INCGEV4887.00
0.10%ALLIANZALV7147.00
0.10%AMPHENOL CORP CLASS AAPH21918.00
0.10%TREASURY NOTETNOTE29649.00
0.10%ACCENTURE PLC CLASS AACN11182.00
0.10%TJX INCTJX20028.00
0.10%TREASURY NOTETNOTE34411.00
0.10%TREASURY NOTETNOTE29108.00
0.10%TEXAS INSTRUMENT INCTXN16321.00
0.10%BOOKING HOLDINGS INCBKNG582.00
0.10%CHARLES SCHWAB CORPSCHW30633.00
0.10%TREASURY NOTETNOTE28448.00
0.10%TREASURY NOTETNOTE28567.00
0.09%TREASURY NOTETNOTE29887.00
0.09%TREASURY NOTETNOTE29542.00
0.09%KLA CORPKLAC2369.00
0.09%NOVO NORDISK CLASS BNOVO B59813.00
0.09%TREASURY NOTETNOTE32624.00
0.09%TREASURY NOTETNOTE31685.00
0.09%SCHNEIDER ELECTRICSU10206.00
0.09%TREASURY NOTETNOTE28218.00
0.09%TREASURY NOTETNOTE27735.00
0.09%UMBS 30YR TBA(REG A)UM3027786.00
0.09%S&P GLOBAL INCSPGI5610.00
0.09%TREASURY NOTETNOTE27426.00
0.09%BLACKROCK INCBLK2585.00
0.09%BHP GROUP LTDBHP93879.00
0.09%HITACHI LTD650185532.00
0.09%BOEINGBA13575.00
0.09%GILEAD SCIENCES INCGILD22275.00
0.09%UNILEVER PLCULVR45954.00
0.09%TORONTO DOMINIONTD31540.00
0.09%TREASURY NOTETNOTE26724.00
0.09%TREASURY NOTETNOTE26643.00
0.09%TREASURY NOTETNOTE26208.00
0.09%TREASURY NOTETNOTE26202.00
0.09%CAPITAL ONE FINANCIAL CORPCOF11480.00
0.09%TREASURY NOTETNOTE26929.00
0.09%PFIZER INCPFE102068.00
0.09%TREASURY NOTETNOTE26320.00
0.09%BOSTON SCIENTIFIC CORPBSX26601.00
0.09%DANAHER CORPDHR11441.00
0.09%TREASURY NOTETNOTE25688.00
0.08%TREASURY NOTETNOTE25484.00
0.08%AIRBUS GROUPAIR11017.00
0.08%UNION PACIFIC CORPUNP10646.00
0.08%TREASURY NOTETNOTE25313.00
0.08%ADOBE INCADBE7615.00
0.08%TOTALENERGIESTTE37407.00
0.08%TREASURY NOTETNOTE24723.00
0.08%LOWES COMPANIES INCLOW10061.00
0.08%IBERDROLA SAIBE118226.00
0.08%ANALOG DEVICES INCADI8909.00
0.08%TREASURY NOTETNOTE24052.00
0.08%WELLTOWER INCWELL12007.00
0.08%TREASURY NOTETNOTE24008.00
0.08%TREASURY NOTETNOTE23885.00
0.08%TREASURY NOTETNOTE25493.00
0.08%PROGRESSIVE CORPPGR10524.00
0.08%ARISTA NETWORKS INCANET18502.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA106337.00
0.08%EATON PLCETN6989.00
0.08%PALO ALTO NETWORKS INCPANW11991.00
0.08%MEDTRONIC PLCMDT23002.00
0.08%BRITISH AMERICAN TOBACCOBATS40329.00
0.08%TREASURY NOTETNOTE23624.00
0.08%UBS GROUP AGUBSG59618.00
0.08%TREASURY NOTETNOTE23804.00
0.08%CROWDSTRIKE HOLDINGS INC CLASS ACRWD4474.00
0.08%ROLLS-ROYCE HOLDINGS PLCRR.157059.00
0.08%SAFRAN SASAF6668.00
0.07%TREASURY NOTETNOTE24267.00
0.07%TREASURY NOTETNOTE22318.00
0.07%TREASURY NOTETNOTE22222.00
0.07%STRYKER CORPSYK6177.00
0.07%GNMA2 30YRG2MA719227061.00
0.07%TREASURY NOTETNOTE21811.00
0.07%TREASURY NOTE (OLD)TNOTE22427.00
0.07%TREASURY NOTETNOTE24625.00
0.07%TREASURY BONDTBOND22549.00
0.07%TREASURY NOTETNOTE21623.00
0.07%FNMA 30YR UMBSFNMA456226943.00
0.07%HONEYWELL INTERNATIONAL INCHON11398.00
0.07%DEEREDE4522.00
0.07%DEUTSCHE TELEKOM N AGDTE67853.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP IN831668347.00
0.07%TREASURY NOTETNOTE21712.00
0.07%TREASURY NOTETNOTE21436.00
0.07%COMPAGNIE FINANCIERE RICHEMONT SACFR9938.00
0.07%TREASURY NOTETNOTE21107.00
0.07%PROLOGIS REIT INCPLD16661.00
0.07%ABB LTDABBN29208.00
0.07%TREASURY NOTETNOTE20567.00
0.07%HDFC BANK LTDHDFCBANK191679.00
0.07%TREASURY NOTETNOTE20687.00
0.07%VERTEX PHARMACEUTICALS INCVRTX4603.00
0.07%SOFTBANK GROUP CORP998417844.00
0.07%CONOCOPHILLIPSCOP22421.00
0.07%TREASURY NOTETNOTE21973.00
0.07%TREASURY NOTETNOTE20573.00
0.07%CONSTELLATION ENERGY CORPCEG5608.00
0.07%TREASURY NOTETNOTE21725.00
0.07%SANOFI SASAN20728.00
0.07%TREASURY BONDTBOND20422.00
0.07%LAIR LIQUIDE SOCIETE ANONYME POURAI10671.00
0.07%TREASURY NOTETNOTE21606.00
0.07%TREASURY BONDTBOND21995.00
0.07%AIA GROUP LTD1299198291.00
0.07%PARKER-HANNIFIN CORPPH2294.00
0.07%BLACKSTONE INCBX13232.00
0.07%UNICREDITUCG25971.00
0.07%TREASURY NOTETNOTE19776.00
0.07%ESSILORLUXOTTICA SAEL5604.00
0.07%TREASURY NOTETNOTE19794.00
0.06%TREASURY BONDTBOND29009.00
0.06%TREASURY NOTETNOTE19536.00
0.06%CHUBB LTDCB6656.00
0.06%SIEMENS ENERGY N AGENR14302.00
0.06%TREASURY NOTE (OTR)TNOTE19707.00
0.06%TREASURY NOTETNOTE18934.00
0.06%ENBRIDGE INCENB40168.00
0.06%ZURICH INSURANCE GROUP AGZURN2697.00
0.06%ADVANTEST CORP685714362.00
0.06%LOREAL SAOR4429.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD13895.00
0.06%TREASURY NOTETNOTE20160.00
0.06%BRISTOL MYERS SQUIBBBMY36542.00
0.06%TREASURY BONDTBOND21084.00
0.06%AUTOMATIC DATA PROCESSING INCADP7272.00
0.06%TREASURY NOTETNOTE17965.00
0.06%TREASURY NOTETNOTE18696.00
0.06%GLAXOSMITHKLINEGSK75305.00
0.06%TREASURY NOTETNOTE18889.00
0.06%TREASURY BONDTBOND18721.00
0.06%MCKESSON CORPMCK2233.00
0.06%BP PLCBP.291850.00
0.06%TOKYO ELECTRON LTD80358294.00
0.06%T MOBILE US INCTMUS8688.00
0.06%TREASURY NOTETNOTE17743.00
0.06%COMCAST CORP CLASS ACMCSA66115.00
0.06%GNMA2 30YR TBA(REG C)G230J17768.00
0.06%NEWMONTNEM19719.00
0.06%TREASURY BOND (2OLD)TBOND17869.00
0.06%TREASURY BONDTBOND19386.00
0.06%TREASURY NOTETNOTE17538.00
0.06%BROOKFIELD CORP CLASS ABN37875.00
0.06%CME GROUP INC CLASS ACME6469.00
0.06%INTESA SANPAOLOISP268276.00
0.06%ALTRIA GROUP INCMO30157.00
0.06%RELIANCE INDUSTRIES LTDRELIANCE102944.00
0.06%TREASURY NOTETNOTE17847.00
0.06%CVS HEALTH CORPCVS22770.00
0.06%TREASURY NOTETNOTE17312.00
0.06%TREASURY NOTETNOTE16895.00
0.06%STARBUCKS CORPSBUX20406.00
0.06%TREASURY NOTETNOTE17140.00
0.06%SOUTHERNSO19748.00
0.06%TREASURY NOTETNOTE17272.00
0.06%TREASURY BOND (OLD)TBOND17211.00
0.06%TREASURY BONDTBOND17907.00
0.06%TREASURY NOTETNOTE17102.00
0.06%TREASURY NOTETNOTE17017.00
0.06%NINTENDO LTD797420411.00
0.06%MIZUHO FINANCIAL GROUP INC841146190.00
0.06%BANK OF MONTREALBMO13291.00
0.05%TREASURY BONDTBOND23747.00
0.05%CHINA CONSTRUCTION BANK CORP H9391626313.00
0.05%BNP PARIBAS SABNP18773.00
0.05%LOCKHEED MARTIN CORPLMT3688.00
0.05%TREASURY NOTETNOTE17382.00
0.05%CADENCE DESIGN SYSTEMS INCCDNS4892.00
0.05%DUKE ENERGY CORPDUK13960.00
0.05%TREASURY NOTETNOTE16328.00
0.05%DBS GROUP HOLDINGS LTDD0539126.00
0.05%INTERCONTINENTAL EXCHANGE INCICE10277.00
0.05%SPOTIFY TECHNOLOGY SASPOT2911.00
0.05%TREASURY NOTETNOTE16233.00
0.05%AGNICO EAGLE MINES LTDAEM9458.00
0.05%TREASURY NOTETNOTE16015.00
0.05%TREASURY BONDTBOND16166.00
0.05%TRANE TECHNOLOGIES PLCTT3994.00
0.05%3MMMM9562.00
0.05%MARSH & MCLENNAN INCMMC8825.00
0.05%TREASURY NOTETNOTE16130.00
0.05%BANK OF NOVA SCOTIABNS22784.00
0.05%TREASURY NOTETNOTE16943.00
0.05%TREASURY BONDTBOND24959.00
0.05%TREASURY BONDTBOND15723.00
0.05%TREASURY NOTETNOTE15701.00
0.05%KKR AND CO INCKKR12316.00
0.05%MITSUBISHI HEAVY INDUSTRIES LTD701160275.00
0.05%XIAOMI CORP1810291917.00
0.05%TREASURY NOTETNOTE15416.00
0.05%WESTPAC BANKING CORPORATION CORPWBC63058.00
0.05%TREASURY BONDTBOND19140.00
0.05%TREASURY NOTETNOTE15096.00
0.05%CANADIAN IMPERIAL BANK OF COMMERCECM17271.00
0.05%TREASURY NOTETNOTE15454.00
0.05%ENELENEL151446.00
0.05%BARCLAYS PLCBARC265102.00
0.05%HON HAI PRECISION INDUSTRY LTD2317213230.00
0.05%RHEINMETALL AGRHM863.00
0.05%TREASURY BONDTBOND15674.00
0.05%GENERAL DYNAMICS CORPGD4532.00
0.05%TREASURY NOTETNOTE16417.00
0.05%TREASURY BONDTBOND15833.00
0.05%RIO TINTO PLCRIO21010.00
0.05%SYNOPSYS INCSNPS3322.00
0.05%TREASURY NOTETNOTE14954.00
0.05%MUENCHENER RUECKVERSICHERUNGS-GESEMUV22444.00
0.05%TREASURY NOTETNOTE17312.00
0.05%TREASURY NOTETNOTE15468.00
0.05%OREILLY AUTOMOTIVE INCORLY15233.00
0.05%NATIONAL AUSTRALIA BANK LTDNAB56345.00
0.05%TREASURY NOTETNOTE14831.00
0.05%MITSUBISHI CORP805860779.00
0.05%TREASURY NOTETNOTE14699.00
0.05%AMERICAN TOWER REIT CORPAMT8406.00
0.05%ING GROEP NVINGA56600.00
0.05%TREASURY NOTETNOTE15363.00
0.05%TREASURY BONDTBOND18214.00
0.05%PROSUS NV CLASS NPRX24598.00
0.05%TREASURY NOTETNOTE14969.00
0.05%TREASURY NOTETNOTE14132.00
0.05%DOORDASH INC CLASS ADASH6646.00
0.05%AXA SACS32610.00
0.05%TREASURY NOTETNOTE14838.00
0.05%UMBS 15YR TBA(REG B)UM1515799.00
0.05%TREASURY NOTE (2OLD)TNOTE14579.00
0.05%TREASURY NOTETNOTE16597.00
0.05%HERMES INTERNATIONALRMS583.00
0.05%TREASURY NOTETNOTE14218.00
0.05%BANK OF NEW YORK MELLON CORPBK12660.00
0.05%TREASURY NOTETNOTE14267.00
0.05%US BANCORPUSB27938.00
0.05%TREASURY BONDTBOND15476.00
0.05%HCA HEALTHCARE INCHCA2940.00
0.05%TREASURY NOTETNOTE14295.00
0.05%TREASURY NOTETNOTE14544.00
0.05%TREASURY NOTETNOTE14284.00
0.05%WASTE MANAGEMENT INCWM6653.00
0.05%LLOYDS BANKING GROUP PLCLLOY1094286.00
0.05%HOWMET AEROSPACE INCHWM7237.00
0.05%TREASURY NOTETNOTE14059.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB95682.00
0.05%TREASURY NOTETNOTE14028.00
0.05%PDD HOLDINGS ADS INCPDD12031.00
0.05%RECRUIT HOLDINGS LTD609825769.00
0.05%PNC FINANCIAL SERVICES GROUP INCPNC7070.00
0.05%TREASURY NOTETNOTE13698.00
0.05%NIKE INC CLASS BNKE21329.00
0.05%TREASURY NOTE (OLD)TNOTE14063.00
0.05%SHERWIN WILLIAMSSHW4163.00
0.05%WILLIAMS INCWMB21923.00
0.05%TREASURY NOTETNOTE13793.00
0.05%TREASURY NOTETNOTE14212.00
0.05%NATIONAL GRID PLCNG.90978.00
0.05%TREASURY BONDTBOND15226.00
0.05%EMERSON ELECTRICEMR10103.00
0.05%ICICI BANK LTDICICIBANK89569.00
0.05%TREASURY NOTETNOTE13077.00
0.05%TRANSDIGM GROUP INCTDG1012.00
0.05%TREASURY BONDTBOND14274.00
0.05%RELX PLCREL33805.00
0.05%TREASURY NOTETNOTE13420.00
0.04%TREASURY NOTETNOTE13499.00
0.04%MOODYS CORPMCO2769.00
0.04%TREASURY NOTETNOTE12942.00
0.04%FAST RETAILING LTD99833591.00
0.04%ELEVANCE HEALTH INCELV4042.00
0.04%TREASURY NOTETNOTE13397.00
0.04%AON PLC CLASS AAON3871.00
0.04%TREASURY NOTETNOTE13446.00
0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI11748.00
0.04%TREASURY NOTETNOTE12843.00
0.04%NORTHROP GRUMMAN CORPNOC2416.00
0.04%ITOCHU CORP800121978.00
0.04%TREASURY NOTETNOTE13232.00
0.04%REGENERON PHARMACEUTICALS INCREGN1829.00
0.04%CANADIAN NATURAL RESOURCES LTDCNQ38297.00
0.04%TREASURY NOTETNOTE12960.00
0.04%TREASURY BONDTBOND14523.00
0.04%GNMA2 30YRG2MA753415199.00
0.04%TREASURY BONDTBOND20504.00
0.04%TREASURY NOTETNOTE12864.00
0.04%TREASURY BONDTBOND18620.00
0.04%TREASURY BONDTBOND22459.00
0.04%TREASURY BONDTBOND22916.00
0.04%KEYENCE CORP68613610.00
0.04%MONDELEZ INTERNATIONAL INC CLASS AMDLZ23229.00
0.04%TREASURY NOTETNOTE12765.00
0.04%TREASURY NOTETNOTE13648.00
0.04%MITSUI LTD803146551.00
0.04%GENERAL MOTORSGM17092.00
0.04%CIGNACI4792.00
0.04%BARRICK MINING CORPABX31386.00
0.04%TREASURY BONDTBOND18098.00
0.04%TREASURY BONDTBOND20752.00
0.04%ANZ GROUP HOLDINGS LTDANZ54675.00
0.04%EQUINIX REIT INCEQIX1757.00
0.04%INDUSTRIA DE DISENO TEXTIL SAITX19913.00
0.04%VINCI SADG9128.00
0.04%TREASURY BONDTBOND14459.00
0.04%TREASURY NOTETNOTE12518.00
0.04%CUMMINS INCCMI2474.00
0.04%BAE SYSTEMS PLCBA.55828.00
0.04%TREASURY BONDTBOND22378.00
0.04%GNMA2 30YR TBA(REG C)G230J12589.00
0.04%CANADIAN PACIFIC KANSAS CITY LTDCP16944.00
0.04%UNITED PARCEL SERVICE INC CLASS BUPS13214.00
0.04%TREASURY NOTE (2OLD)TNOTE12528.00
0.04%DEUTSCHE BANK AGDBK34535.00
0.04%QUANTA SERVICES INCPWR2675.00
0.04%TREASURY NOTETNOTE13169.00
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