CLTL(CLTL)
CLTL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 08/27/2026 | -- | -- | 67.66M | 2.51% | $67.28M |
| -- | United States Treasury Bill 08/13/2026 | -- | -- | 67.45M | 2.51% | $67.16M |
| -- | United States Treasury Bill 08/20/2026 | -- | -- | 66.40M | 2.46% | $66.07M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 61.71M | 2.29% | $61.32M |
| -- | United States Treasury Bill 08/06/2026 | -- | -- | 60.39M | 2.25% | $60.18M |
| -- | United States Treasury Bill 10/29/2026 | -- | -- | 59.67M | 2.20% | $58.93M |
| -- | United States Treasury Note/Bond 1.50% 08/15/2026 | -- | -- | 48.78M | 1.81% | $48.64M |
| -- | United States Treasury Bill 09/10/2026 | -- | -- | 46.88M | 1.74% | $46.55M |
| -- | United States Treasury Bill 08/04/2026 | -- | -- | 45.97M | 1.71% | $45.82M |
| -- | United States Treasury Bill 08/11/2026 | -- | -- | 45.97M | 1.71% | $45.79M |
| -- | United States Treasury Bill 08/18/2026 | -- | -- | 45.97M | 1.71% | $45.75M |
| -- | United States Treasury Note/Bond 0.75% 08/31/2026 | -- | -- | 45.97M | 1.71% | $45.75M |
| -- | United States Treasury Bill 08/25/2026 | -- | -- | 45.97M | 1.71% | $45.72M |
| -- | United States Treasury Bill 10/08/2026 | -- | -- | 45.97M | 1.70% | $45.51M |
| -- | United States Treasury Bill 11/27/2026 | -- | -- | 46.23M | 1.70% | $45.52M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 45.97M | 1.70% | $45.47M |
| -- | United States Treasury Bill 10/22/2026 | -- | -- | 45.97M | 1.70% | $45.43M |
| -- | United States Treasury Bill 09/01/2026 | -- | -- | 45.00M | 1.67% | $44.72M |
| -- | United States Treasury Bill 09/15/2026 | -- | -- | 45.00M | 1.67% | $44.66M |
| -- | United States Treasury Bill 09/29/2026 | -- | -- | 45.00M | 1.66% | $44.60M |
| -- | United States Treasury Bill 09/08/2026 | -- | -- | 44.88M | 1.66% | $44.57M |
| -- | United States Treasury Bill 10/06/2026 | -- | -- | 45.00M | 1.66% | $44.56M |
| -- | United States Treasury Bill 10/13/2026 | -- | -- | 45.00M | 1.66% | $44.52M |
| -- | United States Treasury Bill 10/20/2026 | -- | -- | 45.00M | 1.66% | $44.48M |
| -- | United States Treasury Bill 10/27/2026 | -- | -- | 45.00M | 1.66% | $44.45M |
| -- | United States Treasury Bill 12/17/2026 | -- | -- | 45.00M | 1.65% | $44.20M |
| -- | United States Treasury Note/Bond 4.63% 10/15/2026 | -- | -- | 43.35M | 1.62% | $43.45M |
| -- | United States Treasury Note/Bond 0.88% 09/30/2026 | -- | -- | 43.71M | 1.62% | $43.39M |
| -- | United States Treasury Bill 09/22/2026 | -- | -- | 43.46M | 1.61% | $43.10M |
| -- | United States Treasury Note/Bond 1.50% 01/31/2027 | -- | -- | 41.47M | 1.52% | $40.87M |
| -- | United States Treasury Bill 10/01/2026 | -- | -- | 39.77M | 1.47% | $39.40M |
| -- | United States Treasury Bill 12/03/2026 | -- | -- | 40.00M | 1.47% | $39.35M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 40.00M | 1.47% | $39.32M |
| -- | United States Treasury Bill 12/24/2026 | -- | -- | 39.93M | 1.46% | $39.19M |
| -- | United States Treasury Bill 01/21/2027 | -- | -- | 38.91M | 1.42% | $38.11M |
| -- | United States Treasury Bill 09/17/2026 | -- | -- | 37.03M | 1.37% | $36.74M |
| -- | United States Treasury Bill 09/24/2026 | -- | -- | 37.03M | 1.37% | $36.72M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2026 | -- | -- | 34.67M | 1.29% | $34.63M |
| -- | United States Treasury Bill 11/19/2026 | -- | -- | 32.42M | 1.19% | $31.94M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2026 | -- | -- | 31.76M | 1.19% | $31.76M |
| -- | United States Treasury Note/Bond 4.25% 12/31/2026 | -- | -- | 31.18M | 1.17% | $31.22M |
| -- | United States Treasury Note/Bond 4.13% 02/15/2027 | -- | -- | 31.16M | 1.16% | $31.17M |
| -- | United States Treasury Bill 11/05/2026 | -- | -- | 31.53M | 1.16% | $31.11M |
| -- | United States Treasury Bill 11/12/2026 | -- | -- | 31.53M | 1.16% | $31.09M |
| -- | United States Treasury Bill 05/13/2027 | -- | -- | 31.53M | 1.14% | $30.49M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 31.00M | 1.12% | $30.01M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 31.00M | 1.12% | $29.92M |
| -- | United States Treasury Note/Bond 1.63% 10/31/2026 | -- | -- | 28.71M | 1.06% | $28.50M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2027 | -- | -- | 27.05M | 1.01% | $27.03M |
| -- | United States Treasury Note/Bond 4.25% 03/15/2027 | -- | -- | 26.75M | 1.00% | $26.79M |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 26.28M | 0.98% | $26.22M |
| -- | United States Treasury Note/Bond 1.13% 10/31/2026 | -- | -- | 26.26M | 0.97% | $26.02M |
| -- | United States Treasury Note/Bond 1.25% 12/31/2026 | -- | -- | 26.14M | 0.96% | $25.80M |
| -- | United States Treasury Note/Bond 2.75% 04/30/2027 | -- | -- | 25.99M | 0.96% | $25.71M |
| -- | United States Treasury Bill 04/15/2027 | -- | -- | 25.99M | 0.94% | $25.21M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2027 | -- | -- | 23.66M | 0.87% | $23.33M |
| -- | United States Treasury Note/Bond 4.38% 12/15/2026 | -- | -- | 23.06M | 0.86% | $23.11M |
| -- | United States Treasury Note/Bond 4.00% 01/15/2027 | -- | -- | 23.06M | 0.86% | $23.07M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2026 | -- | -- | 23.06M | 0.85% | $22.90M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 22.65M | 0.82% | $22.11M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2026 | -- | -- | 21.97M | 0.82% | $22.02M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 21.02M | 0.79% | $21.09M |
| -- | United States Treasury Note/Bond 1.25% 11/30/2026 | -- | -- | 21.29M | 0.79% | $21.06M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 20.00M | 0.74% | $19.93M |
| -- | United States Treasury Note/Bond 2.50% 03/31/2027 | -- | -- | 18.55M | 0.68% | $18.34M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2026 | -- | -- | 17.08M | 0.64% | $17.09M |
| -- | United States Treasury Bill 03/18/2027 | -- | -- | 17.50M | 0.64% | $17.03M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 15.77M | 0.58% | $15.54M |
| -- | United States Treasury Note/Bond 0.50% 04/30/2027 | -- | -- | 15.32M | 0.56% | $14.88M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 15.00M | 0.56% | $14.88M |
| -- | United States Treasury Bill 06/10/2027 | -- | -- | 15.00M | 0.54% | $14.45M |
| -- | United States Treasury Note/Bond 4.25% 11/30/2026 | -- | -- | 14.36M | 0.54% | $14.38M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2027 | -- | -- | 12.46M | 0.46% | $12.32M |
| -- | United States Treasury Note/Bond 0.63% 03/31/2027 | -- | -- | 12.61M | 0.46% | $12.30M |
| -- | United States Treasury Note/Bond 4.13% 01/31/2027 | -- | -- | 10.78M | 0.40% | $10.78M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 10.51M | 0.39% | $10.37M |
| -- | United States Treasury Note/Bond 4.50% 04/15/2027 | -- | -- | 10.22M | 0.38% | $10.25M |
| -- | United States Treasury Note/Bond 3.75% 04/30/2027 | -- | -- | 10.22M | 0.38% | $10.19M |
| -- | United States Treasury Note/Bond 1.13% 02/28/2027 | -- | -- | 9.96M | 0.36% | $9.77M |
| -- | United States Treasury Note/Bond 1.38% 08/31/2026 | -- | -- | 8.41M | 0.31% | $8.38M |
| -- | United States Treasury Note/Bond 1.63% 11/30/2026 | -- | -- | 7.36M | 0.27% | $7.29M |
| -- | United States Treasury Note/Bond 4.13% 02/28/2027 | -- | -- | 5.74M | 0.21% | $5.75M |
| -- | United States Treasury Note/Bond 1.63% 09/30/2026 | -- | -- | 5.19M | 0.19% | $5.17M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 253.55K | 0.01% | $253.55K |
| -- | United States Treasury Bill 07/09/2026 | -- | -- | 74.50K | 0.00% | $74.45K |
| -- | United States Treasury Bill 07/30/2026 | -- | -- | 51.10K | 0.00% | $50.96K |
| -- | United States Treasury Bill 07/16/2026 | -- | -- | 50.10K | 0.00% | $50.03K |
| -- | United States Treasury Bill 07/14/2026 | -- | -- | 50.20K | 0.00% | $50.14K |
| -- | United States Treasury Bill 07/23/2026 | -- | -- | 44.90K | 0.00% | $44.81K |
| -- | United States Treasury Note/Bond 4.38% 07/31/2026 | -- | -- | 39.30K | 0.00% | $39.32K |
| -- | United States Treasury Bill 07/28/2026 | -- | -- | 27.40K | 0.00% | $27.33K |
| -- | United States Treasury Bill 07/07/2026 | -- | -- | 26.70K | 0.00% | $26.69K |
| -- | United States Treasury Bill 07/21/2026 | -- | -- | 36.40K | 0.00% | $36.33K |
| -- | United States Treasury Note/Bond 0.63% 07/31/2026 | -- | -- | 22.20K | 0.00% | $22.15K |
| -- | CASH & EQUIVALENTS | -- | -- | 6.90K | 0.00% | $6.90K |
| -- | United States Treasury Bill 07/02/2026 | -- | -- | 800 | 0.00% | $800 |