TLH(TLH)
TLH
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | 4.67M | 4.09% | $464.15M |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | 4.77M | 4.04% | $458.26M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | 5.00M | 4.02% | $456.31M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | 4.52M | 3.78% | $428.61M |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | 4.48M | 3.53% | $400.17M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | 5.84M | 3.48% | $395.36M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | 5.57M | 3.44% | $389.79M |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | 3.88M | 3.38% | $383.39M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 | -- | -- | 3.92M | 3.35% | $380.52M |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | 4.15M | 3.33% | $377.62M |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | 4.45M | 3.31% | $374.89M |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | 4.09M | 3.23% | $366.12M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | 5.04M | 3.11% | $352.75M |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | 4.53M | 2.94% | $333.94M |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | 3.13M | 2.68% | $303.64M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | 4.03M | 2.62% | $296.86M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | 4.38M | 2.52% | $285.95M |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | 3.63M | 2.48% | $281.69M |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | 4.41M | 2.46% | $278.55M |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | 2.71M | 2.39% | $271.22M |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | 2.70M | 2.32% | $262.88M |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | 2.68M | 2.03% | $230.67M |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | 2.14M | 1.84% | $208.61M |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | 2.29M | 1.73% | $195.78M |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | 1.81M | 1.63% | $184.74M |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | 2.88M | 1.62% | $183.60M |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | 2.42M | 1.51% | $171.32M |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | 1.94M | 1.49% | $169.13M |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | 2.18M | 1.49% | $168.45M |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | 1.88M | 1.37% | $155.20M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | 1.89M | 1.31% | $149.10M |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | 1.39M | 1.23% | $139.46M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 | -- | -- | 1.35M | 1.21% | $136.85M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | 1.95M | 1.20% | $135.65M |
| -- | TREASURY BOND 4.38% 11/15/2039 | -- | -- | 1.28M | 1.10% | $125.39M |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | 1.46M | 1.07% | $121.11M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | 1.69M | 1.04% | $117.48M |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | 1.53M | 1.01% | $114.52M |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | 1.22M | 0.99% | $111.81M |
| -- | TREASURY BOND 4.25% 05/15/2039 | -- | -- | 1.14M | 0.97% | $110.54M |
| -- | TREASURY BOND 3.13% 02/15/2042 | -- | -- | 1.23M | 0.89% | $101.28M |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | 1.02M | 0.72% | $82.25M |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | 1.05M | 0.71% | $80.89M |
| -- | TREASURY BOND 4.50% 05/15/2038 | -- | -- | 798.85K | 0.71% | $80.47M |
| -- | TREASURY BOND 3.50% 02/15/2039 | -- | -- | 786.59K | 0.63% | $71.30M |
| -- | TREASURY BOND 4.38% 02/15/2038 | -- | -- | 710.87K | 0.63% | $70.94M |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | 926.04K | 0.62% | $70.65M |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | 911.34K | 0.62% | $69.99M |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | 588.85K | 0.55% | $62.18M |
| -- | TREASURY BOND 4.75% 02/15/2037 | -- | -- | 537.36K | 0.49% | $55.56M |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | 707.52K | 0.48% | $54.65M |
| -- | TREASURY BOND 4.50% 08/15/2039 | -- | -- | 410.22K | 0.36% | $40.76M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 12.97M | 0.11% | $12.97M |
| -- | TREASURY BOND 4.75% 02/15/2041 | -- | -- | 25.59K | 0.02% | $2.58M |
| -- | TREASURY BOND 4.38% 05/15/2041 | -- | -- | 25.29K | 0.02% | $2.44M |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | 25.29K | 0.02% | $2.46M |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | 25.29K | 0.02% | $2.42M |
| -- | TREASURY BOND 3.75% 08/15/2041 | -- | -- | 25.54K | 0.02% | $2.29M |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | 25.27K | 0.02% | $2.03M |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | 25.27K | 0.02% | $2.08M |
| -- | USD CASH | -- | -- | -12.65K | 0.01% | -$1.26M |