ETF constituents for SPXB

Below, a list of constituents for SPXB (Proshares S&P 500 Bond ETF) is shown. In total, SPXB consists of 249 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Percentage (%) Shares/Contracts
GENERAL ELECTRIC CO 4.350 5/1/50 - $499,102.23 1.38% 380,000.00
BROADCOM INC 4.300 11/15/32 - $452,591.72 1.25% 406,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $377,375.56 1.04% 350,000.00
HOME DEPOT INC 5.875 12/16/36 - $352,329.37 0.97% 250,000.00
ORACLE CORP 5.375 7/15/40 - $339,172.44 0.94% 270,000.00
WELLS FARGO & COMPANY 3.300 9/9/24 - $337,171.02 0.93% 318,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $322,418.51 0.89% 244,000.00
AT&T INC 2.750 6/1/31 - $321,405.60 0.89% 316,000.00
AMAZON.COM INC 4.250 8/22/57 - $321,306.43 0.89% 250,000.00
HCA INC 5.250 6/15/49 - $320,579.75 0.89% 250,000.00
BOEING CO 1.433 2/4/24 - $318,050.30 0.88% 318,000.00
ORACLE CORP 1.650 3/25/26 - $309,517.91 0.85% 310,000.00
GENERAL MOTORS CO 6.800 10/1/27 - $306,691.78 0.85% 250,000.00
EXXON MOBIL CORPORATION 4.227 3/19/40 - $286,010.46 0.79% 240,000.00
AT&T INC 4.350 3/1/29 - $283,121.35 0.78% 250,000.00
CHEVRON CORP 2.236 5/11/30 - $278,837.09 0.77% 274,000.00
IBM CORP 3.500 5/15/29 - $272,966.15 0.75% 250,000.00
VERIZON COMMUNICATIONS 3.700 3/22/61 - $271,860.19 0.75% 250,000.00
MICROSOFT CORP 3.300 2/6/27 - $270,291.04 0.75% 250,000.00
GOLDMAN SACHS GROUP INC 3.625 1/22/23 - $268,826.99 0.74% 260,000.00
COMCAST CORP 3.150 3/1/26 - $267,020.82 0.74% 250,000.00
T-MOBILE USA INC 3.500 4/15/25 - $265,476.34 0.73% 250,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $263,507.40 0.73% 250,000.00
WELLS FARGO & COMPANY 3.000 2/19/25 - $262,333.33 0.72% 250,000.00
AT&T INC 4.500 3/9/48 - $262,192.46 0.72% 225,000.00
CIGNA CORP 4.900 12/15/48 - $259,708.41 0.72% 201,000.00
ABBVIE INC 4.875 11/14/48 - $258,626.09 0.71% 200,000.00
SALESFORCE.COM INC 2.900 7/15/51 - $256,031.13 0.71% 250,000.00
BOEING CO 5.705 5/1/40 - $255,858.88 0.71% 200,000.00
WALMART INC 2.650 9/22/51 - $255,379.37 0.71% 250,000.00
ORACLE CORP 2.400 9/15/23 - $254,492.34 0.70% 248,000.00
BRISTOL-MYERS SQUIBB CO 0.537 11/13/23 - $249,277.77 0.69% 250,000.00
VERIZON COMMUNICATIONS 1.450 3/20/26 - $248,811.35 0.69% 250,000.00
AMGEN INC 2.200 2/21/27 - $248,349.61 0.69% 244,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $248,256.52 0.69% 179,000.00
T-MOBILE USA INC 2.550 2/15/31 - $247,193.22 0.68% 250,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $244,436.18 0.67% 200,000.00
CATERPILLAR INC 3.250 4/9/50 - $244,122.21 0.67% 220,000.00
ABBVIE INC 3.750 11/14/23 - $243,516.21 0.67% 231,000.00
SIMON PROPERTY GROUP LP 3.250 9/13/49 - $242,221.64 0.67% 235,000.00
BOEING CO 3.200 3/1/29 - $242,174.51 0.67% 234,000.00
CVS HEALTH CORP 5.125 7/20/45 - $239,237.06 0.66% 183,000.00
PFIZER INC 7.200 3/15/39 - $236,985.63 0.65% 147,000.00
COMCAST CORP 4.600 10/15/38 - $236,560.02 0.65% 194,000.00
US BANCORP 1.375 7/22/30 - $235,996.62 0.65% 250,000.00
AT&T INC 3.500 9/15/53 - $232,044.00 0.64% 233,000.00
COCA-COLA CO/THE 3.450 3/25/30 - $221,248.85 0.61% 200,000.00
T-MOBILE USA INC 3.000 2/15/41 - $220,091.29 0.61% 230,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $215,011.33 0.59% 202,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $214,521.34 0.59% 200,000.00
CIGNA CORP 4.125 11/15/25 - $214,421.36 0.59% 196,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $212,724.61 0.59% 202,000.00
NVIDIA CORP 2.850 4/1/30 - $212,309.16 0.59% 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $205,901.56 0.57% 200,000.00
AT&T INC 3.850 6/1/60 - $205,573.34 0.57% 198,000.00
PROCTER & GAMBLE CO/THE 0.550 10/29/25 - $204,171.78 0.56% 209,000.00
INTEL CORP 3.050 8/12/51 - $198,983.21 0.55% 196,000.00
APPLE INC 3.850 5/4/43 - $197,985.62 0.55% 168,000.00
VERIZON COMMUNICATIONS 4.862 8/21/46 - $193,750.01 0.53% 150,000.00
RAYTHEON TECH CORP 4.625 11/16/48 - $193,429.64 0.53% 150,000.00
MICROSOFT CORP 3.125 11/3/25 - $193,335.13 0.53% 181,000.00
MPLX LP 1.750 3/1/26 - $191,871.97 0.53% 193,000.00
HALLIBURTON CO 2.920 3/1/30 - $191,221.16 0.53% 185,000.00
CROWN CASTLE INTL CORP 3.300 7/1/30 - $190,522.89 0.53% 181,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $190,235.61 0.53% 150,000.00
BURLINGTN NORTH SANTA FE 4.050 6/15/48 - $183,522.84 0.51% 150,000.00
GENERAL MOTORS CO 5.000 10/1/28 - $181,280.26 0.50% 158,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $180,723.36 0.50% 176,000.00
CVS HEALTH CORP 4.250 4/1/50 - $180,619.69 0.50% 150,000.00
AT&T INC 4.300 2/15/30 - $180,102.04 0.50% 159,000.00
FISERV INC 4.400 7/1/49 - $178,181.44 0.49% 150,000.00
LOWE'S COS INC 3.000 10/15/50 - $178,137.46 0.49% 179,000.00
PAYPAL HOLDINGS INC 2.400 10/1/24 - $176,125.19 0.49% 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $175,863.43 0.49% 164,000.00
UNION PACIFIC CORP 3.799 4/6/71 - $174,819.05 0.48% 150,000.00
PRUDENTIAL FINANCIAL INC 3.700 3/13/51 - $172,948.71 0.48% 150,000.00
MORGAN STANLEY 4.350 9/8/26 - $171,315.85 0.47% 155,000.00
ABBVIE INC 3.600 5/14/25 - $171,242.98 0.47% 160,000.00
CITIGROUP INC 4.650 7/23/48 - $169,238.31 0.47% 130,000.00
AMAZON.COM INC 2.700 6/3/60 - $168,171.13 0.46% 176,000.00
VERIZON COMMUNICATIONS 4.016 12/3/29 - $167,827.81 0.46% 150,000.00
COMCAST CORP 3.750 4/1/40 - $167,447.03 0.46% 150,000.00
BOEING CO 2.950 2/1/30 - $167,248.27 0.46% 165,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $167,113.59 0.46% 154,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $165,787.15 0.46% 122,000.00
AMERICAN EXPRESS CO 3.400 2/22/24 - $165,496.44 0.46% 157,000.00
GOLDMAN SACHS GROUP INC 3.800 3/15/30 - $165,188.97 0.46% 150,000.00
MCDONALD'S CORP 3.500 7/1/27 - $162,717.91 0.45% 150,000.00
CARRIER GLOBAL CORP 2.700 2/15/31 - $162,692.03 0.45% 160,000.00
SOUTHERN CO 3.700 4/30/30 - $162,376.06 0.45% 150,000.00
STARBUCKS CORP 2.550 11/15/30 - $162,181.74 0.45% 159,000.00
QUALCOMM INC 3.250 5/20/27 - $162,079.90 0.45% 150,000.00
VERIZON COMMUNICATIONS 3.550 3/22/51 - $161,670.29 0.45% 150,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $161,298.27 0.45% 150,000.00
APPLE INC 3.250 2/23/26 - $160,810.71 0.44% 150,000.00
VISA INC 3.150 12/14/25 - $160,599.95 0.44% 150,000.00
EQUINIX INC 3.200 11/18/29 - $159,428.65 0.44% 152,000.00
CVS HEALTH CORP 1.875 2/28/31 - $158,713.19 0.44% 166,000.00
RAYTHEON TECH CORP 4.500 6/1/42 - $157,912.28 0.44% 128,000.00
GILEAD SCIENCES INC 1.650 10/1/30 - $157,810.48 0.44% 165,000.00
MICROSOFT CORP 3.041 3/17/62 - $156,380.41 0.43% 147,000.00
DOLLAR TREE INC 3.700 5/15/23 - $156,098.73 0.43% 150,000.00
ORACLE CORP 3.600 4/1/40 - $155,761.89 0.43% 150,000.00
AMERICAN INTL GROUP 4.500 7/16/44 - $155,393.69 0.43% 127,000.00
ORACLE CORP 2.950 4/1/30 - $155,186.58 0.43% 150,000.00
MERCK & CO INC 4.000 3/7/49 - $154,796.04 0.43% 126,000.00
JPMORGAN CHASE & CO 3.200 1/25/23 - $154,717.02 0.43% 150,000.00
SOUTHERN CO 2.950 7/1/23 - $154,635.32 0.43% 150,000.00
ALPHABET INC 1.998 8/15/26 - $154,521.89 0.43% 150,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $154,131.91 0.43% 150,000.00
BANK OF NY MELLON CORP 2.950 1/29/23 - $154,076.57 0.43% 150,000.00
APPLE INC 2.400 5/3/23 - $153,966.15 0.43% 150,000.00
VISA INC 2.700 4/15/40 - $153,945.29 0.42% 150,000.00
PEPSICO INC 2.750 3/19/30 - $153,860.10 0.42% 145,000.00
CVS HEALTH CORP 4.780 3/25/38 - $152,998.74 0.42% 125,000.00
MPLX LP 2.650 8/15/30 - $149,342.07 0.41% 150,000.00
COCA-COLA CO/THE 1.450 6/1/27 - $148,551.40 0.41% 150,000.00
APPLE INC 2.850 8/5/61 - $148,397.94 0.41% 150,000.00
WALT DISNEY COMPANY/THE 2.750 9/1/49 - $146,491.42 0.40% 150,000.00
AMAZON.COM INC 1.500 6/3/30 - $145,094.14 0.40% 150,000.00
UNITEDHEALTH GROUP INC 3.700 8/15/49 - $144,705.95 0.40% 125,000.00
NEXTERA ENERGY CAPITAL 2.250 6/1/30 - $144,294.84 0.40% 145,000.00
MERCK & CO INC 1.450 6/24/30 - $143,914.53 0.40% 150,000.00
EXPEDIA GROUP INC 3.250 2/15/30 - $143,033.97 0.39% 139,000.00
AMAZON.COM INC 1.200 6/3/27 - $141,198.57 0.39% 144,000.00
APPLE INC 1.250 8/20/30 - $141,079.13 0.39% 150,000.00
FOX CORP 5.576 1/25/49 - $136,649.30 0.38% 100,000.00
BRISTOL-MYERS SQUIBB CO 3.900 2/20/28 - $136,627.12 0.38% 122,000.00
BECTON DICKINSON AND CO 3.700 6/6/27 - $135,078.29 0.37% 124,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $134,930.61 0.37% 114,000.00
VISA INC 1.900 4/15/27 - $130,148.22 0.36% 128,000.00
MORGAN STANLEY 5.000 11/24/25 - $130,097.96 0.36% 116,000.00
CVS HEALTH CORP 3.750 4/1/30 - $129,803.17 0.36% 118,000.00
AMGEN INC 2.000 1/15/32 - $129,715.92 0.36% 135,000.00
FIDELITY NATL INFO SERV 0.600 3/1/24 - $129,516.87 0.36% 131,000.00
COMCAST CORP 3.950 10/15/25 - $128,956.08 0.36% 118,000.00
BURLINGTN NORTH SANTA FE 4.150 4/1/45 - $127,789.21 0.35% 105,000.00
VIACOMCBS INC 4.200 5/19/32 - $127,171.62 0.35% 112,000.00
WALT DISNEY COMPANY/THE 2.650 1/13/31 - $122,456.92 0.34% 118,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $118,624.18 0.33% 115,000.00
COSTCO WHOLESALE CORP 1.600 4/20/30 - $118,616.38 0.33% 122,000.00
DISCOVERY COMMUNICATIONS 4.650 5/15/50 - $118,563.19 0.33% 100,000.00
LYB INT FINANCE III 4.200 5/1/50 - $115,735.49 0.32% 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $114,971.97 0.32% 100,000.00
WALT DISNEY COMPANY/THE 3.600 1/13/51 - $113,133.16 0.31% 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $112,140.36 0.31% 100,000.00
AMGEN INC 1.650 8/15/28 - $112,004.34 0.31% 115,000.00
CITIGROUP INC 4.450 9/29/27 - $111,977.39 0.31% 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $111,879.63 0.31% 105,000.00
APPLE INC 3.450 2/9/45 - $111,013.13 0.31% 100,000.00
APPLE INC 2.800 2/8/61 - $110,877.32 0.31% 113,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $109,936.64 0.30% 100,000.00
BANK OF AMERICA CORP 4.183 11/25/27 - $109,892.65 0.30% 100,000.00
AMERICAN TOWER CORP 3.800 8/15/29 - $109,618.00 0.30% 100,000.00
BRISTOL-MYERS SQUIBB CO 3.450 11/15/27 - $109,256.25 0.30% 100,000.00
APPLE INC 3.350 2/9/27 - $108,315.90 0.30% 100,000.00
BANK OF AMERICA CORP 4.200 8/26/24 - $107,749.85 0.30% 100,000.00
CHARLES SCHWAB CORP 0.750 3/18/24 - $107,620.77 0.30% 108,000.00
MORGAN STANLEY 3.875 4/29/24 - $106,406.44 0.29% 100,000.00
BANK OF AMERICA CORP 3.248 10/21/27 - $106,370.55 0.29% 100,000.00
DUPONT DE NEMOURS INC 4.205 11/15/23 - $106,330.45 0.29% 100,000.00
CITIGROUP INC 3.200 10/21/26 - $106,244.63 0.29% 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $105,854.51 0.29% 100,000.00
TRUIST FINANCIAL CORP 2.200 3/16/23 - $104,053.57 0.29% 102,000.00
HONEYWELL INTERNATIONAL 2.800 6/1/50 - $103,982.53 0.29% 100,000.00
UNITEDHEALTH GROUP INC 2.375 8/15/24 - $103,809.01 0.29% 100,000.00
UNITEDHEALTH GROUP INC 2.875 3/15/23 - $103,045.77 0.28% 100,000.00
SCHLUMBERGER INVESTMENT 2.650 6/26/30 - $102,659.35 0.28% 100,000.00
VALERO ENERGY CORP 2.850 4/15/25 - $102,278.45 0.28% 98,000.00
JOHNSON & JOHNSON 0.550 9/1/25 - $102,016.62 0.28% 104,000.00
UTAH ACQUISITION SUB 3.950 6/15/26 - $101,960.16 0.28% 94,000.00
EBAY INC 1.900 3/11/25 - $101,612.31 0.28% 100,000.00
GLOBAL PAYMENTS INC 2.900 5/15/30 - $101,392.07 0.28% 100,000.00
THERMO FISHER SCIENTIFIC 2.800 10/15/41 - $100,795.69 0.28% 100,000.00
MICROSOFT CORP 3.450 8/8/36 - $100,489.04 0.28% 88,000.00
WALMART INC 2.500 9/22/41 - $99,795.58 0.28% 100,000.00
BOSTON PROPERTIES LP 2.550 4/1/32 - $99,280.90 0.27% 100,000.00
APPLE INC 2.700 8/5/51 - $98,549.59 0.27% 100,000.00
APPLE INC 2.650 5/11/50 - $98,457.67 0.27% 100,000.00
APPLE INC 2.650 2/8/51 - $98,218.77 0.27% 100,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $97,873.97 0.27% 92,000.00
BOEING CO 5.150 5/1/30 - $97,700.10 0.27% 84,000.00
PFIZER INC 1.750 8/18/31 - $97,014.37 0.27% 100,000.00
ALTRIA GROUP INC 3.400 2/4/41 - $94,127.22 0.26% 100,000.00
CITIGROUP INC 4.400 6/10/25 - $93,758.01 0.26% 86,000.00
APPLE INC 2.375 2/8/41 - $89,635.40 0.25% 92,000.00
HOST HOTELS & RESORTS LP 3.500 9/15/30 - $88,748.61 0.25% 86,000.00
MONDELEZ INTERNATIONAL 2.625 9/4/50 - $86,874.23 0.24% 92,000.00
ABBVIE INC 3.200 5/14/26 - $84,845.63 0.23% 80,000.00
EXXON MOBIL CORPORATION 4.327 3/19/50 - $77,157.03 0.21% 62,000.00
ABBVIE INC 2.900 11/6/22 - $75,638.19 0.21% 74,000.00
MASTERCARD INC 3.850 3/26/50 - $74,757.59 0.21% 62,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $72,908.13 0.20% 54,000.00
AMAZON.COM INC 2.500 6/3/50 - $72,205.29 0.20% 76,000.00
CVS HEALTH CORP 5.050 3/25/48 - $70,645.08 0.20% 54,000.00
SYSCO CORPORATION 6.600 4/1/50 - $70,333.35 0.19% 44,000.00
CIGNA CORP 3.750 7/15/23 - $70,209.80 0.19% 67,000.00
LOCKHEED MARTIN CORP 3.550 1/15/26 - $67,395.20 0.19% 62,000.00
BERKSHIRE HATHAWAY FIN 1.450 10/15/30 - $66,845.31 0.18% 70,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $64,123.27 0.18% 60,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $62,563.14 0.17% 44,000.00
IBM CORP 4.250 5/15/49 - $61,959.93 0.17% 51,000.00
BRISTOL-MYERS SQUIBB CO 3.400 7/26/29 - $61,444.62 0.17% 56,000.00
ABBVIE INC 4.500 5/14/35 - $59,376.72 0.16% 50,000.00
NIKE INC 3.250 3/27/40 - $57,093.85 0.16% 52,000.00
NISOURCE INC 0.950 8/15/25 - $56,755.28 0.16% 58,000.00
COMCAST CORP 4.700 10/15/48 - $56,677.05 0.16% 44,000.00
AMGEN INC 2.300 2/25/31 - $55,761.72 0.15% 56,000.00
ORACLE CORP 2.650 7/15/26 - $53,922.71 0.15% 52,000.00
ORACLE CORP 4.000 7/15/46 - $53,622.17 0.15% 50,000.00
CIGNA CORP 4.375 10/15/28 - $52,390.51 0.14% 46,000.00
DUPONT DE NEMOURS INC 4.493 11/15/25 - $51,102.12 0.14% 46,000.00
APPLE INC 0.750 5/11/23 - $50,166.77 0.14% 50,000.00
HP INC 6.000 9/15/41 - $47,598.04 0.13% 36,000.00
PIONEER NATURAL RESOURCE 2.150 1/15/31 - $46,360.62 0.13% 48,000.00
HOME DEPOT INC 2.375 3/15/51 - $46,062.59 0.13% 50,000.00
TRUIST BANK 2.250 3/11/30 - $45,724.71 0.13% 46,000.00
BOOKING HOLDINGS INC 4.625 4/13/30 - $44,697.40 0.12% 38,000.00
INTEL CORP 4.750 3/25/50 - $43,698.16 0.12% 33,000.00
INTEL CORP 3.900 3/25/30 - $40,797.47 0.11% 36,000.00
WALT DISNEY COMPANY/THE 1.750 8/30/24 - $40,751.06 0.11% 40,000.00
ABBVIE INC 4.250 11/21/49 - $38,313.27 0.11% 32,000.00
ANTHEM INC 3.600 3/15/51 - $37,705.77 0.10% 34,000.00
MOLSON COORS BEVERAGE 4.200 7/15/46 - $35,646.77 0.10% 32,000.00
COMCAST CORP 2.650 2/1/30 - $33,091.13 0.09% 32,000.00
ORACLE CORP 3.600 4/1/50 - $32,313.80 0.09% 32,000.00
COMCAST CORP 4.250 10/15/30 - $32,304.11 0.09% 28,000.00
FISERV INC 2.650 6/1/30 - $32,243.81 0.09% 32,000.00
ALTRIA GROUP INC 5.950 2/14/49 - $30,561.54 0.08% 24,000.00
THERMO FISHER SCIENTIFIC 2.600 10/1/29 - $29,147.73 0.08% 28,000.00
NORFOLK SOUTHERN CORP 3.050 5/15/50 - $28,407.73 0.08% 28,000.00
BOEING CO 5.805 5/1/50 - $27,251.88 0.08% 20,000.00
MORGAN STANLEY 3.625 1/20/27 - $27,114.20 0.07% 25,000.00
BERKSHIRE HATHAWAY FIN 4.250 1/15/49 - $24,756.50 0.07% 20,000.00
GILEAD SCIENCES INC 3.650 3/1/26 - $21,584.56 0.06% 20,000.00
INTEL CORP 3.250 11/15/49 - $21,008.71 0.06% 20,000.00
JOHNSON & JOHNSON 2.450 9/1/60 - $17,024.60 0.05% 18,000.00
PAYPAL HOLDINGS INC 1.650 6/1/25 - $12,141.87 0.03% 12,000.00
APPLE INC 4.650 2/23/46 - $7,879.58 0.02% 6,000.00
VERIZON COMMUNICATIONS 4.522 9/15/48 - $3,820.43 0.01% 3,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $3,343.52 0.01% 3,000.00
BROADCOM INC 4.150 11/15/30 - $3,300.20 0.01% 3,000.00
GILEAD SCIENCES INC 2.800 10/1/50 - $2,900.31 0.01% 3,000.00
AMAZON.COM INC 3.875 8/22/37 - $2,348.17 0.01% 2,000.00
FOX CORP 4.709 1/25/29 - $2,305.08 0.01% 2,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $2,157.68 0.01% 2,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $2,106.73 0.01% 2,000.00
CVS HEALTH CORP 3.700 3/9/23 - $2,072.80 0.01% 2,000.00
NET OTHER ASSETS / CASH - - - $232,106.98 0.64% 232,106.98