$79.00—
NASDAQ
$79.00—
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | 23.32M | 4.54% | $2.08B |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | 22.57M | 4.31% | $1.97B |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | 23.97M | 4.21% | $1.93B |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | 22.66M | 4.06% | $1.86B |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | 19.97M | 4.05% | $1.86B |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | 20.59M | 4.01% | $1.84B |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | 22.15M | 3.97% | $1.82B |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | 20.32M | 3.88% | $1.78B |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | 19.80M | 3.86% | $1.77B |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | 20.07M | 3.83% | $1.75B |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | 20.45M | 3.82% | $1.75B |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | 34.69M | 3.81% | $1.74B |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | 17.67M | 3.44% | $1.58B |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | 28.67M | 3.26% | $1.50B |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | 19.82M | 3.18% | $1.46B |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | 17.44M | 3.00% | $1.37B |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | 18.69M | 2.76% | $1.26B |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | 16.24M | 2.61% | $1.19B |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | 17.14M | 2.51% | $1.15B |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | 22.36M | 2.48% | $1.14B |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | 15.85M | 2.40% | $1.10B |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | 24.10M | 2.36% | $1.08B |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | 21.44M | 2.24% | $1.03B |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | 14.34M | 2.13% | $974.09M |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | 12.26M | 1.93% | $884.02M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | 15.28M | 1.91% | $872.56M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | 15.86M | 1.85% | $847.79M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | 12.69M | 1.80% | $825.16M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | 13.39M | 1.61% | $739.25M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | 11.17M | 1.59% | $727.73M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | 10.44M | 1.45% | $663.40M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | 9.80M | 1.40% | $640.71M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | 11.35M | 1.08% | $494.54M |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2056 | -- | -- | 4.97M | 1.03% | $471.15M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | 8.18M | 1.02% | $469.06M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | 6.03M | 0.91% | $414.89M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | 5.37M | 0.77% | $350.44M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | 3.32M | 0.42% | $194.43M |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | 2.73M | 0.40% | $184.49M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | 731.70K | 0.10% | $46.43M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | 146.53K | 0.02% | $9.34M |
| -- | USD CASH | -- | -- | 18.68K | 0.00% | $1.87M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 40.80K | 0.00% | $40.80K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | 745.266 | 0.00% | $68.67K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | 981.118 | 0.00% | $63.63K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | 917.193 | 0.00% | $83.35K |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | 927.36 | 0.00% | $67.34K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | 660.845 | 0.00% | $46.86K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | 762.987 | 0.00% | $57.79K |