$79.38▼-0.34 (-0.43%)
ETF Holdings
49 Holdings • $46.38B
Updated: Nov 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | 21.87M | 4.14% | $1.92B |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | 21.22M | 4.10% | $1.90B |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | 20.28M | 4.08% | $1.89B |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | 20.90M | 4.04% | $1.87B |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | 20.62M | 3.91% | $1.81B |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | 20.10M | 3.89% | $1.80B |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | 20.38M | 3.86% | $1.79B |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | 20.76M | 3.85% | $1.79B |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2056 | -- | -- | 18.68M | 3.84% | $1.78B |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | 21.31M | 3.79% | $1.76B |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | 21.19M | 3.77% | $1.75B |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | 20.40M | 3.56% | $1.65B |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | 17.94M | 3.47% | $1.61B |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | 30.35M | 3.31% | $1.54B |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | 17.70M | 3.02% | $1.40B |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | 18.56M | 2.96% | $1.37B |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | 25.56M | 2.90% | $1.34B |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | 16.48M | 2.63% | $1.22B |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | 20.82M | 2.30% | $1.07B |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | 15.61M | 2.29% | $1.06B |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | 15.67M | 2.29% | $1.06B |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | 23.41M | 2.28% | $1.06B |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | 21.71M | 2.26% | $1.05B |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | 14.59M | 2.20% | $1.02B |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | 14.55M | 2.15% | $995.53M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | 16.88M | 2.02% | $938.23M |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | 12.43M | 1.95% | $903.48M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | 15.48M | 1.92% | $891.41M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | 16.07M | 1.87% | $865.86M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | 12.86M | 1.82% | $843.14M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | 12.33M | 1.70% | $788.85M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | 11.33M | 1.60% | $743.33M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | 9.94M | 1.41% | $654.74M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | 11.89M | 1.13% | $522.89M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | 8.29M | 1.03% | $479.09M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | 6.12M | 0.91% | $424.02M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | 5.45M | 0.77% | $358.17M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | 3.37M | 0.43% | $198.64M |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | 2.77M | 0.41% | $188.56M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | 639.39K | 0.09% | $40.91M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 11.41M | 0.03% | $11.41M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | 148.49K | 0.02% | $9.54M |
| -- | USD CASH | -- | -- | -22.56K | 0.01% | -$2.26M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | 932.474 | 0.00% | $68.30K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | 664.391 | 0.00% | $47.52K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | 750.42 | 0.00% | $69.64K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | 923.429 | 0.00% | $84.55K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | 986.038 | 0.00% | $64.55K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | 767.287 | 0.00% | $58.61K |
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