CLTL(CLTL)
CLTL
$105.41—Stale · unknown old
NYSEARCA • Last print unknown ago
$105.41—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 11/05/2026 | -- | -- | 76.17M | 2.94% | $75.78M |
| -- | United States Treasury Bill 11/12/2026 | -- | -- | 74.67M | 2.88% | $74.23M |
| -- | United States Treasury Bill 10/29/2026 | -- | -- | 66.05M | 2.55% | $65.76M |
| -- | United States Treasury Bill 11/17/2026 | -- | -- | 60.98M | 2.35% | $60.58M |
| -- | United States Treasury Bill 10/06/2026 | -- | -- | 60.57M | 2.34% | $60.45M |
| -- | United States Treasury Bill 10/20/2026 | -- | -- | 57.29M | 2.21% | $57.10M |
| -- | United States Treasury Bill 11/27/2026 | -- | -- | 57.07M | 2.19% | $56.64M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 56.24M | 2.17% | $56.08M |
| -- | United States Treasury Bill 10/22/2026 | -- | -- | 56.24M | 2.17% | $56.04M |
| -- | United States Treasury Bill 11/03/2026 | -- | -- | 55.18M | 2.13% | $54.91M |
| -- | United States Treasury Bill 11/10/2026 | -- | -- | 55.18M | 2.13% | $54.86M |
| -- | United States Treasury Bill 10/27/2026 | -- | -- | 55.04M | 2.12% | $54.81M |
| -- | United States Treasury Bill 11/24/2026 | -- | -- | 55.18M | 2.12% | $54.78M |
| -- | United States Treasury Bill 12/31/2026 | -- | -- | 55.18M | 2.11% | $54.54M |
| -- | United States Treasury Bill 12/17/2026 | -- | -- | 55.04M | 2.11% | $54.49M |
| -- | United States Treasury Note/Bond 4.63% 10/15/2026 | -- | -- | 53.03M | 2.06% | $53.05M |
| -- | United States Treasury Bill 01/28/2027 | -- | -- | 51.85M | 1.98% | $51.09M |
| -- | United States Treasury Bill 01/14/2027 | -- | -- | 51.70M | 1.98% | $51.02M |
| -- | United States Treasury Note/Bond 1.50% 01/31/2027 | -- | -- | 50.73M | 1.95% | $50.24M |
| -- | United States Treasury Bill 12/03/2026 | -- | -- | 48.95M | 1.88% | $48.55M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 48.95M | 1.88% | $48.51M |
| -- | United States Treasury Bill 12/24/2026 | -- | -- | 48.83M | 1.87% | $48.31M |
| -- | United States Treasury Bill 10/08/2026 | -- | -- | 47.22M | 1.83% | $47.12M |
| -- | United States Treasury Bill 01/21/2027 | -- | -- | 47.60M | 1.82% | $46.94M |
| -- | United States Treasury Bill 10/01/2026 | -- | -- | 46.80M | 1.81% | $46.73M |
| -- | United States Treasury Bill 01/07/2027 | -- | -- | 41.08M | 1.57% | $40.57M |
| -- | United States Treasury Note/Bond 4.25% 12/31/2026 | -- | -- | 38.11M | 1.48% | $38.12M |
| -- | United States Treasury Note/Bond 4.13% 02/15/2027 | -- | -- | 38.09M | 1.48% | $38.08M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 37.93M | 1.43% | $36.95M |
| -- | United States Treasury Note/Bond 1.63% 10/31/2026 | -- | -- | 35.11M | 1.36% | $35.00M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2027 | -- | -- | 33.11M | 1.28% | $33.05M |
| -- | United States Treasury Note/Bond 1.75% 12/31/2026 | -- | -- | 33.11M | 1.27% | $32.89M |
| -- | United States Treasury Note/Bond 4.25% 03/15/2027 | -- | -- | 32.70M | 1.27% | $32.72M |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 32.13M | 1.24% | $32.03M |
| -- | United States Treasury Note/Bond 1.13% 10/31/2026 | -- | -- | 32.11M | 1.24% | $31.99M |
| -- | United States Treasury Note/Bond 2.75% 04/30/2027 | -- | -- | 31.78M | 1.22% | $31.49M |
| -- | United States Treasury Note/Bond 4.38% 07/15/2027 | -- | -- | 31.38M | 1.22% | $31.37M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 30.09M | 1.16% | $29.90M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2027 | -- | -- | 28.94M | 1.11% | $28.65M |
| -- | United States Treasury Bill 11/19/2026 | -- | -- | 28.63M | 1.10% | $28.44M |
| -- | United States Treasury Note/Bond 4.38% 12/15/2026 | -- | -- | 28.21M | 1.09% | $28.23M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2026 | -- | -- | 28.21M | 1.09% | $28.12M |
| -- | United States Treasury Note/Bond 4.63% 06/15/2027 | -- | -- | 27.58M | 1.07% | $27.63M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2026 | -- | -- | 26.89M | 1.04% | $26.90M |
| -- | United States Treasury Note/Bond 1.25% 11/30/2026 | -- | -- | 26.05M | 1.00% | $25.91M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 25.70M | 1.00% | $25.73M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2027 | -- | -- | 25.07M | 0.97% | $24.95M |
| -- | United States Treasury Bill 12/29/2026 | -- | -- | 25.07M | 0.96% | $24.79M |
| -- | United States Treasury Note/Bond 2.50% 03/31/2027 | -- | -- | 22.69M | 0.87% | $22.49M |
| -- | United States Treasury Bill 03/18/2027 | -- | -- | 21.41M | 0.81% | $20.97M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2026 | -- | -- | 20.91M | 0.81% | $20.91M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2027 | -- | -- | 20.06M | 0.77% | $19.90M |
| -- | United States Treasury Bill 12/15/2026 | -- | -- | 20.06M | 0.77% | $19.87M |
| -- | United States Treasury Bill 12/22/2026 | -- | -- | 20.06M | 0.77% | $19.85M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2027 | -- | -- | 20.06M | 0.76% | $19.67M |
| -- | United States Treasury Bill 08/05/2027 | -- | -- | 20.06M | 0.75% | $19.31M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 19.29M | 0.74% | $19.05M |
| -- | United States Treasury Note/Bond 0.50% 04/30/2027 | -- | -- | 18.76M | 0.71% | $18.33M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 18.34M | 0.70% | $18.18M |
| -- | United States Treasury Note/Bond 4.25% 11/30/2026 | -- | -- | 17.57M | 0.68% | $17.58M |
| -- | United States Treasury Note/Bond 0.38% 07/31/2027 | -- | -- | 18.05M | 0.68% | $17.43M |
| -- | United States Treasury Note/Bond 1.25% 12/31/2026 | -- | -- | 15.43M | 0.59% | $15.30M |
| -- | United States Treasury Note/Bond 0.63% 03/31/2027 | -- | -- | 15.43M | 0.59% | $15.15M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2027 | -- | -- | 15.25M | 0.59% | $15.13M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2027 | -- | -- | 15.04M | 0.58% | $14.86M |
| -- | United States Treasury Note/Bond 2.75% 07/31/2027 | -- | -- | 15.04M | 0.57% | $14.83M |
| -- | United States Treasury Note/Bond 0.50% 08/31/2027 | -- | -- | 15.04M | 0.56% | $14.49M |
| -- | United States Treasury Note/Bond 4.13% 01/31/2027 | -- | -- | 13.18M | 0.51% | $13.18M |
| -- | United States Treasury Note/Bond 4.00% 01/15/2027 | -- | -- | 13.17M | 0.51% | $13.16M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 12.86M | 0.49% | $12.71M |
| -- | United States Treasury Note/Bond 4.50% 04/15/2027 | -- | -- | 12.50M | 0.48% | $12.51M |
| -- | United States Treasury Note/Bond 1.13% 02/28/2027 | -- | -- | 12.18M | 0.47% | $12.02M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 10.18M | 0.39% | $10.01M |
| -- | United States Treasury Bill 12/08/2026 | -- | -- | 10.03M | 0.39% | $9.94M |
| -- | United States Treasury Note/Bond 6.38% 08/15/2027 | -- | -- | 9.03M | 0.36% | $9.18M |
| -- | United States Treasury Note/Bond 1.63% 11/30/2026 | -- | -- | 8.99M | 0.35% | $8.95M |
| -- | USD Pending Dividends | -- | -- | -- | 0.31% | $7.99M |
| -- | United States Treasury Note/Bond 4.13% 02/28/2027 | -- | -- | 7.01M | 0.27% | $7.01M |
| -- | United States Treasury Note/Bond 3.75% 04/30/2027 | -- | -- | 6.99M | 0.27% | $6.97M |
| -- | United States Treasury Bill 02/04/2027 | -- | -- | 7.02M | 0.27% | $6.91M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 6.81M | 0.26% | $6.78M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 1.55M | 0.06% | $1.50M |
| -- | United States Treasury Bill 04/15/2027 | -- | -- | 697.80K | 0.03% | $681.32K |
| -- | United States Treasury Bill 05/13/2027 | -- | -- | 663.60K | 0.03% | $645.81K |
| -- | United States Treasury Bill 07/08/2027 | -- | -- | 499.90K | 0.02% | $483.02K |
| -- | United States Treasury Bill 06/10/2027 | -- | -- | 116.70K | 0.00% | $113.17K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 41.74K | 0.00% | $41.74K |
| -- | CASH & EQUIVALENTS | -- | -- | 6.90K | 0.00% | $6.90K |
| -- | United States Treasury Bill 09/29/2026 | -- | -- | 500 | 0.00% | $499.42 |
| -- | United States Treasury Note/Bond 1.63% 09/30/2026 | -- | -- | 200 | 0.00% | $199.84 |
| -- | United States Treasury Note/Bond 0.88% 09/30/2026 | -- | -- | 300 | 0.00% | $299.7 |
| -- | United States Treasury Bill 09/22/2026 | -- | -- | 900 | 0.00% | $899.62 |
| -- | United States Treasury Note/Bond 3.50% 09/30/2026 | -- | -- | 200 | 0.00% | $199.97 |
| -- | United States Treasury Bill 09/24/2026 | -- | -- | 300 | 0.00% | $299.81 |