TROT ETF

$24.32

AUM$978,880.79

TER0.15%

Holdings96

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TROT ETF

$24.32

Invesco MSCI Treasury Duration Rotation ETF

AUM$978,880.79

TER0.15%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 0.875 11/15/30 is TROT's largest holding at 1.77% of the fund as of Sep 1, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Showing top 50 of 103 holdings · as of Sep 1, 2026

TROT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services	1.77%	1.8%	20,000	$17.3K	Financials	Diversified Financial Services
2	Debt	U.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services	1.60%	3.4%	17,000	$15.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	1.59%	5.0%	18,000	$15.6K
4	Debt	Us Treas Nts	1.52%	6.5%	15,000	$14.8K
5	Debt	Treasury Note	1.52%	8.0%	15,000	$14.6K
6	Debt	United States Treasury Note 08/28 3.625	1.51%	9.5%	15,000	$14.8K
7	Debt	United States Treasury Note/Bond 2029-04-30	1.46%	11.0%	14,000	$14.1K
8	Debt	Treasury Note	1.44%	12.4%	15,000	$14.1K
9	Debt	Us Treasury N/B 02/28 4.25	1.43%	13.8%	14,000	$14.0K
10	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	1.42%	15.3%	14,000	$13.7K
11	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.42%	16.7%	14,000	$13.9K
12	Debt	Us Treasury 0.625% Aug 15, 2030	1.41%	18.1%	16,000	$13.8K
13	Debt	Treasury Note	1.39%	19.5%	14,000	$13.5K
14	Debt	Us Treasury N/b 02/29 2.625	1.37%	20.9%	14,000	$13.4K
15	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.36%	22.2%	13,000	$13.1K
16	Debt	Us T-Note	1.35%	23.6%	14,000	$13.2K
17	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.35%	24.9%	14,000	$13.1K
18	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.34%	26.3%	13,000	$12.9K
19	Debt	Us Treasury N/B 09/27 3.5	1.34%	27.6%	13,000	$12.9K
20	Debt	Us Treas Nts	1.33%	28.9%	13,000	$12.9K
21	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.33%	30.3%	13,000	$12.9K
22	Debt	Wi Treasury Sec 11/28	1.32%	31.6%	13,000	$12.8K
23	Debt	United States Treasury Note/Bond	1.32%	32.9%	13,000	$12.9K
24	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	1.32%	34.2%	13,000	$12.9K
25	Debt	Us Treasury 4.0%	1.31%	35.5%	13,000	$12.8K
26	Debt	United States Department	1.31%	36.8%	13,000	$12.7K
27	Debt	Treasury Note 2.38% May 15, 2029	1.27%	38.1%	13,000	$12.3K
28	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.26%	39.4%	14,000	$12.3K
29	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.26%	40.6%	13,000	$12.3K
30	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.25%	41.9%	13,000	$12.2K
31	Debt	Treasury Note	1.25%	43.1%	13,000	$12.2K
32	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.24%	44.4%	12,000	$12.0K
33	Debt	Us Treasury N/B 11/27 4.125	1.24%	45.6%	12,000	$12.0K
34	Debt	Us Treasury N/B	1.23%	46.8%	12,000	$11.9K
35	Debt	Us Treasury N/B 12/27 3.875	1.23%	48.1%	12,000	$11.9K
36	Debt	United States Treasuryu.S. Treasury Notes	1.23%	49.3%	12,000	$11.9K
37	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.23%	50.5%	12,000	$11.9K
38	Debt	Us Treas Nts	1.23%	51.7%	12,000	$11.9K
39	Debt	United States Treasury Note 2029-02-28	1.22%	53.0%	12,000	$12.0K
40	Debt	Us Treas Nts	1.22%	54.2%	12,000	$11.9K
41	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.22%	55.4%	12,000	$11.9K
42	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.22%	56.6%	12,000	$11.8K
43	Debt	Us Treasury N/B 06/30 3.875	1.21%	57.8%	12,000	$11.8K
44	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.21%	59.0%	12,000	$11.9K
45	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.21%	60.3%	12,000	$11.7K
46	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.20%	61.5%	12,000	$11.6K
47	Debt	Us Treasury N/B 08/30 3.625	1.19%	62.6%	12,000	$11.6K
48	Debt	Us Treasury N/B	1.17%	63.8%	12,000	$11.4K
49	—	Government Of The United States Of America 0.625% 15-May-2030	1.16%	65.0%	13,000	$11.3K
50	Debt	Treasury Note	1.13%	66.1%	12,000	$11.1K
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Not reported for this fund: share changes.

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TROT ETF All Holdings

TROT holdings total 96 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 1.8%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.6%, Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 1.6%.

TROT portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 76.4%.

TROT sectors provide a detailed breakdown. TROT overlap shows how holdings compare to other funds in your portfolio.

Compare TROT

TROT vs SPY TROT vs QQQ TROT vs VOO TROT vs VTI TROT vs IVV TROT vs SCHD TROT vs VYM TROT vs VXUS

TROT ETF Holdings

103 of 96 holdings

Sector

Industry

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1
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
1.77%
2
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
1.60%
3
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.59%
4
Us Treas Nts 3.375% 12/31/27
Other
1.52%
5
Treasury Note
Other
1.52%
6
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.51%
7
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.46%
8
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.44%
9
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.43%
10
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.42%
11
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.42%
12
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.41%
13
Treasury Note 3.625 31/12/2030
Other
1.39%
14
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.37%
15
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.36%
16
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.35%
17
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.35%
18
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.34%
19
Us Treasury N/B 09/27 3.5
Other
1.34%
20
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.33%
21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.33%
22
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.32%
23
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.32%
24
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.32%
25
Us Treasury 4.0%
T 4 02/28/30Financials
1.31%
26
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.31%
27
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.27%
28
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.26%
29
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.26%
30
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.25%
31
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.25%
32
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.24%
33
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.24%
34
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.23%
35
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.23%
36
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.23%
37
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.23%
38
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.23%
39
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.22%
40
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.22%
41
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.22%
42
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.22%
43
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.21%
44
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.21%
45
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.21%
46
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.20%
47
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.19%
48
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.17%
49
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.16%
50
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
1.13%
51
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.13%
52
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.13%
53
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
1.12%
54
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.11%
55
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.11%
56
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.11%
57
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.11%
58
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.10%
59
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.05%
60
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
1.03%
61
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.03%
62
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.03%
63
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.03%
64
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.02%
65
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.02%
66
Us Treas Nts 4.125% 05/31/31
Other
1.01%
67
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.00%
68
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.99%
69
Us Treasury N/B 03/28 3.875
Other
0.93%
70
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.88%
71
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.81%
72
Us Treas Nts 3.5% 11/30/30
Other
0.79%
73
Us Treasury N/B 04/28 3.75 3.75
Other
0.72%
74
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.71%
75
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.69%
76
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.68%
77
Us Treas Nts 4.125% 07/15/29
Other
0.61%
78
Us Treasury N/B 3.875 5/15/2029
Other
0.51%
79
Treasury Note (Old) 4.136/15/2029
Other
0.51%
80
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.51%
81
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.51%
82
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.50%
83
Us Treasury N/B 02/29 3.5
Other
0.50%
84
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.48%
85
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.41%
86
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.41%
87
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.40%
88
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.40%
89
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.38%
90
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
91
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.30%
92
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.21%
93
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
94
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.21%
95
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.21%
96
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.21%
97
Treasury Note (Old) 45/31/2028
Other
0.20%
98
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.11%
99
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.10%
100
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.10%
101
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.10%
102
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.10%
103
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	1.770%
2	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	1.600%
3	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.590%
4	Us Treas Nts 3.375% 12/31/27	-	1.520%
5	Treasury Note	-	1.520%
6	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.510%
7	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.460%
8	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.440%
9	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.430%
10	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.420%
11	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.420%
12	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.410%
13	Treasury Note 3.625 31/12/2030	-	1.390%
14	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.370%
15	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.360%
16	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.350%
17	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.350%
18	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.340%
19	Us Treasury N/B 09/27 3.5	-	1.340%
20	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.330%
21	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.330%
22	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.320%
23	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.320%
24	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.320%
25	Us Treasury 4.0%	T 4 02/28/30	1.310%
26	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.310%
27	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.270%
28	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.260%
29	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.260%
30	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.250%
31	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.250%
32	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.240%
33	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.240%
34	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.230%
35	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.230%
36	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.230%
37	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.230%
38	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.230%
39	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.220%
40	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.220%
41	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.220%
42	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.220%
43	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.210%
44	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.210%
45	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.210%
46	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.200%
47	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.190%
48	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.170%
49	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.160%
50	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	1.130%
51	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.130%
52	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.130%
53	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	1.120%
54	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.110%
55	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	1.110%
56	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.110%
57	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.110%
58	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.100%
59	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.050%
60	United States Treasury Notes 4.38%	T 4.375 12/31/29	1.030%
61	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.030%
62	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.030%
63	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.030%
64	Us Treasury N/B 03/30 4	T 4 03/31/30	1.020%
65	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.020%
66	Us Treas Nts 4.125% 05/31/31	-	1.010%
67	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.000%
68	United States Treasury Note/Bond 3.75 01/31/2031	-	0.990%
69	Us Treasury N/B 03/28 3.875	-	0.930%
70	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.880%
71	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.810%
72	Us Treas Nts 3.5% 11/30/30	-	0.790%
73	Us Treasury N/B 04/28 3.75 3.75	-	0.720%
74	Us Treasury N/B 05/30 4	T 4 05/31/30	0.710%
75	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.690%
76	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.680%
77	Us Treas Nts 4.125% 07/15/29	-	0.610%
78	Us Treasury N/B 3.875 5/15/2029	-	0.510%
79	Treasury Note (Old) 4.136/15/2029	-	0.510%
80	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.510%
81	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.510%
82	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.500%
83	Us Treasury N/B 02/29 3.5	-	0.500%
84	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.480%
85	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.410%
86	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.410%
87	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.400%
88	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.400%
89	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.380%
90	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
91	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.300%
92	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.210%
93	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
94	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.210%
95	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.210%
96	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.210%
97	Treasury Note (Old) 45/31/2028	-	0.200%
98	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.110%
99	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.100%
100	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.100%
101	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.100%
102	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.100%
103	USD Pending Dividends	-	0.000%