TLT(TLT)
TLT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | 23.75M | 4.68% | $2.00B |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | 20.82M | 4.55% | $1.94B |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | 20.61M | 4.51% | $1.93B |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | 20.75M | 4.45% | $1.90B |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | 20.49M | 4.13% | $1.76B |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 | -- | -- | 18.44M | 4.04% | $1.73B |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | 20.02M | 4.03% | $1.72B |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | 21.65M | 3.90% | $1.67B |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | 18.16M | 3.89% | $1.66B |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | 29.71M | 3.81% | $1.63B |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | 30.68M | 3.79% | $1.62B |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | 18.04M | 3.79% | $1.62B |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | 18.97M | 3.66% | $1.57B |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 | -- | -- | 15.12M | 3.25% | $1.39B |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | 16.84M | 3.04% | $1.30B |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | 13.56M | 2.97% | $1.27B |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | 16.87M | 2.79% | $1.19B |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | 15.63M | 2.65% | $1.13B |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | 23.48M | 2.59% | $1.11B |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | 20.13M | 2.52% | $1.07B |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 | -- | -- | 10.84M | 2.47% | $1.06B |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | 13.91M | 2.46% | $1.05B |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | 20.77M | 2.44% | $1.04B |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | 14.59M | 2.40% | $1.03B |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | 16.59M | 2.17% | $929.46M |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | 12.94M | 2.15% | $919.19M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | 13.51M | 1.89% | $809.00M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | 11.25M | 1.79% | $765.50M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | 8.47M | 1.35% | $578.50M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | 8.21M | 1.11% | $475.65M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | 6.66M | 1.07% | $456.04M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | 6.69M | 1.04% | $445.63M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | 7.22M | 1.02% | $434.69M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | 8.83M | 0.94% | $402.96M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | 5.44M | 0.92% | $391.23M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | 4.84M | 0.77% | $330.53M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | 2.94M | 0.42% | $180.00M |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | 2.42M | 0.40% | $170.44M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | 728.47K | 0.11% | $48.32M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | 177.28K | 0.03% | $11.80M |
| -- | USD CASH | -- | -- | -41.37K | 0.01% | -$4.14M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 519.16K | 0.00% | $519.16K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | 992.891 | 0.00% | $67.27K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | 757.14 | 0.00% | $59.81K |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | 939.743 | 0.00% | $71.19K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | 932.09 | 0.00% | $88.42K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | 656 | 0.00% | $48.55K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | 757.524 | 0.00% | $72.86K |