TROT ETF

$24.27

AUM$967,269.22

TER0.15%

Holdings252

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TROT ETF

$24.27

Invesco MSCI Treasury Duration Rotation ETF

AUM$967,269.22

TER0.15%

Holdings252

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

T 1.625 05/15/31 is TROT's largest holding at 1.43% of the fund as of Sep 15, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Showing top 50 of 149 holdings · as of Sep 15, 2026

TROT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	1.43%	1.4%	15,900	$13.8K	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	1.33%	2.8%	15,100	$12.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.32%	4.1%	15,200	$12.9K
4	Debt	Us Treasury 4.0%	1.30%	5.4%	13,000	$12.7K
5	Debt	Us Treasury N/B	1.28%	6.7%	12,600	$12.4K
6	Debt	United States Treasury 0.88% 15-Nov-2030	1.27%	7.9%	14,400	$12.3K
7	Debt	Us Treasury 0.625% Aug 15, 2030	1.25%	9.2%	14,300	$12.2K
8	—	Government Of The United States Of America 0.625% 15-May-2030	1.05%	10.2%	11,800	$10.2K
9	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.94%	11.2%	10,000	$9.2K
10	Debt	Us Treasury N/B 03/28 3.875	0.93%	12.1%	9,000	$8.9K
11	Debt	Us Treasury N/B T 4 1/	0.91%	13.0%	9,000	$8.7K
12	Debt	Treasury Note	0.90%	13.9%	9,500	$8.7K
13	Debt	Treasury Note 2.38% May 15, 2029	0.89%	14.8%	9,100	$8.6K
14	Debt	Us Treasury N/B	0.88%	15.7%	9,000	$8.5K
15	Debt	Us Treas Nts	0.88%	16.6%	8,700	$8.5K
16	Debt	United States Treasury Note/Bond - When Issued	0.88%	17.4%	8,600	$8.5K
17	Debt	United States Treas Nts	0.87%	18.3%	8,700	$8.4K
18	Debt	U.S. Treasury Notes	0.87%	19.2%	9,400	$8.4K
19	Debt	Us Treas Nts	0.87%	20.1%	8,500	$8.4K
20	Debt	Us Treasury N/B 05/30 4	0.87%	20.9%	8,600	$8.4K
21	Debt	Treasury Note (Old) 45/31/2028	0.87%	21.8%	8,500	$8.4K
22	Debt	Us Treasury N/B 04/28 3.75 3.75	0.86%	22.7%	8,400	$8.3K
23	Debt	Us Treasury N/b 02/29 2.625	0.85%	23.5%	8,700	$8.3K
24	Debt	United States Department	0.85%	24.4%	8,500	$8.2K
25	Debt	United States Treasury Note 08/28 3.625	0.84%	25.2%	8,300	$8.1K
26	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.84%	26.0%	8,200	$8.1K
27	Debt	Us Treasury N/B	0.84%	26.9%	8,300	$8.2K
28	Debt	Treasury Note	0.84%	27.7%	8,300	$8.0K
29	Debt	Treasury Note	0.83%	28.5%	8,100	$8.0K
30	Debt	Us Treasury N/B 06/30 3.875	0.83%	29.4%	8,300	$8.0K
31	Debt	Us Treasury N/B 08/30 3.625	0.83%	30.2%	8,400	$8.1K
32	Debt	Treasury Note	0.83%	31.0%	8,400	$8.0K
33	Debt	Us Treas Nts	0.83%	31.9%	8,200	$8.1K
34	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.82%	32.7%	7,900	$7.9K
35	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.82%	33.5%	8,100	$7.9K
36	Debt	Us Treasury N/B 09/27 3.5	0.82%	34.3%	7,900	$7.8K
37	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.81%	35.1%	8,100	$7.9K
38	Debt	Us Treas Nts	0.81%	35.9%	8,000	$7.9K
39	Debt	Us Treasury N/B 02/28 4.25	0.81%	36.8%	7,900	$7.9K
40	Debt	Us Treasury N/B 3.88% 31Jul2030	0.81%	37.6%	8,100	$7.8K
41	Debt	United States Treasury Note/Bond	0.81%	38.4%	8,100	$7.9K
42	Debt	Us Treas Nts	0.80%	39.2%	7,900	$7.7K
43	Debt	United States Treasuryu.S. Treasury Notes	0.80%	40.0%	7,800	$7.7K
44	Debt	United States Treasury Note/Bond	0.80%	40.8%	7,900	$7.7K
45	Debt	Us Treasury N/B 03/30 4	0.80%	41.6%	7,800	$7.6K
46	Debt	United States Treasury Note/Bond	0.80%	42.4%	8,100	$7.8K
47	Debt	Us Treasury N/B 02/29 3.5	0.80%	43.2%	8,000	$7.8K
48	Debt	United States Treasury Note 2.87500000	0.79%	44.0%	7,900	$7.6K
49	Debt	Us Treasury N/B	0.79%	44.7%	8,100	$7.7K
50	Debt	United States Treasury Note/Bond 2029-04-30	0.79%	45.5%	7,600	$7.6K
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TROT ETF All Holdings

TROT holdings total 252 positions. The top 10 holdings account for 12.1% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 1.4%, Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 1.3%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 1.3%.

TROT portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 75.1%.

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

149 of 252 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.43%
2
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.33%
3
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.32%
4
Us Treasury 4.0%
T 4 02/28/30Financials
1.30%
5
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.28%
6
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
1.27%
7
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.25%
8
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.05%
9
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.94%
10
Us Treasury N/B 03/28 3.875
Other
0.93%
11
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.91%
12
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.90%
13
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.89%
14
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.88%
15
Us Treas Nts 4.125% 05/31/31
Other
0.88%
16
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.88%
17
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.87%
18
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.87%
19
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.87%
20
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.87%
21
Treasury Note (Old) 45/31/2028
Other
0.87%
22
Us Treasury N/B 04/28 3.75 3.75
Other
0.86%
23
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.85%
24
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.85%
25
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.84%
26
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.84%
27
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.84%
28
Treasury Note
Other
0.84%
29
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.83%
30
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.83%
31
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.83%
32
Treasury Note 3.625 31/12/2030
Other
0.83%
33
Us Treas Nts 3.375% 12/31/27
Other
0.83%
34
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.82%
35
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.82%
36
Us Treasury N/B 09/27 3.5
Other
0.82%
37
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.81%
38
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.81%
39
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.81%
40
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.81%
41
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.81%
42
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.80%
43
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.80%
44
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.80%
45
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.80%
46
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.80%
47
Us Treasury N/B 02/29 3.5
Other
0.80%
48
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.79%
49
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.79%
50
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.79%
51
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.79%
52
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.79%
53
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.79%
54
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.79%
55
Us Treas Nts 3.5% 11/30/30
Other
0.79%
56
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.78%
57
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.78%
58
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.78%
59
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.78%
60
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.78%
61
Us Treasury N/B 3.875 5/15/2029
Other
0.78%
62
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.77%
63
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.77%
64
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.76%
65
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.75%
66
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.75%
67
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.74%
68
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.74%
69
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.73%
70
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.73%
71
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.73%
72
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.72%
73
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.72%
74
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.72%
75
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.71%
76
Us Treas Nts 4.125% 07/15/29
Other
0.71%
77
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.70%
78
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.70%
79
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.69%
80
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.67%
81
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.67%
82
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.66%
83
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.65%
84
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.65%
85
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.65%
86
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.65%
87
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.65%
88
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.65%
89
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.64%
90
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.64%
91
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.64%
92
Us Treas Nts 3.5% 12/15/28
Other
0.64%
93
Us Treas Nts 3.5% 03/15/29
Other
0.64%
94
Treasury Note (Old) 4.136/15/2029
Other
0.64%
95
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.62%
96
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.61%
97
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.61%
98
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.60%
99
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.59%
100
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.59%
101
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.59%
102
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.57%
103
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.56%
104
Us Treasury N/B
T 4.625 09/30/28Financials
0.55%
105
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.53%
106
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.52%
107
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.52%
108
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.52%
109
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.51%
110
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.50%
111
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.49%
112
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.48%
113
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.48%
114
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.48%
115
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.48%
116
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.47%
117
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.47%
118
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.47%
119
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.47%
120
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.47%
121
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.46%
122
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.44%
123
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.43%
124
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.43%
125
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.43%
126
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.42%
127
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.42%
128
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.41%
129
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.41%
130
United States Treasury Note
T 3.5 04/30/30Financials
0.41%
131
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.41%
132
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.40%
133
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.40%
134
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.39%
135
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.39%
136
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.37%
137
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.37%
138
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.37%
139
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.36%
140
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.36%
141
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.22%
142
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.21%
143
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.21%
144
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.13%
145
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.11%
146
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.11%
147
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.10%
148
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
149
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.430%
2	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.330%
3	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.320%
4	Us Treasury 4.0%	T 4 02/28/30	1.300%
5	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.280%
6	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	1.270%
7	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.250%
8	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.050%
9	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.940%
10	Us Treasury N/B 03/28 3.875	-	0.930%
11	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.910%
12	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.900%
13	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.890%
14	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.880%
15	Us Treas Nts 4.125% 05/31/31	-	0.880%
16	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.880%
17	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.870%
18	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.870%
19	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.870%
20	Us Treasury N/B 05/30 4	T 4 05/31/30	0.870%
21	Treasury Note (Old) 45/31/2028	-	0.870%
22	Us Treasury N/B 04/28 3.75 3.75	-	0.860%
23	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.850%
24	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.850%
25	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.840%
26	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.840%
27	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.840%
28	Treasury Note	-	0.840%
29	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.830%
30	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.830%
31	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.830%
32	Treasury Note 3.625 31/12/2030	-	0.830%
33	Us Treas Nts 3.375% 12/31/27	-	0.830%
34	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.820%
35	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.820%
36	Us Treasury N/B 09/27 3.5	-	0.820%
37	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.810%
38	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.810%
39	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.810%
40	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.810%
41	United States Treasury Note/Bond 3.5 01/15/2029	-	0.810%
42	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.800%
43	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.800%
44	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.800%
45	Us Treasury N/B 03/30 4	T 4 03/31/30	0.800%
46	United States Treasury Note/Bond 3.75 01/31/2031	-	0.800%
47	Us Treasury N/B 02/29 3.5	-	0.800%
48	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.790%
49	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.790%
50	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.790%
51	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.790%
52	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.790%
53	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.790%
54	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.790%
55	Us Treas Nts 3.5% 11/30/30	-	0.790%
56	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.780%
57	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.780%
58	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.780%
59	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.780%
60	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.780%
61	Us Treasury N/B 3.875 5/15/2029	-	0.780%
62	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.770%
63	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.770%
64	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.760%
65	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.750%
66	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.750%
67	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.740%
68	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.740%
69	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.730%
70	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.730%
71	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.730%
72	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.720%
73	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.720%
74	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.720%
75	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.710%
76	Us Treas Nts 4.125% 07/15/29	-	0.710%
77	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.700%
78	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.700%
79	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.690%
80	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.670%
81	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.670%
82	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.660%
83	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.650%
84	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.650%
85	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.650%
86	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.650%
87	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.650%
88	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.650%
89	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.640%
90	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.640%
91	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.640%
92	Us Treas Nts 3.5% 12/15/28	-	0.640%
93	Us Treas Nts 3.5% 03/15/29	-	0.640%
94	Treasury Note (Old) 4.136/15/2029	-	0.640%
95	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.620%
96	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.610%
97	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.610%
98	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.600%
99	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.590%
100	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.590%
101	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.590%
102	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.570%
103	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.560%
104	Us Treasury N/B	T 4.625 09/30/28	0.550%
105	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.530%
106	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.520%
107	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.520%
108	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.520%
109	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.510%
110	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.500%
111	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.490%
112	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.480%
113	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.480%
114	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.480%
115	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.480%
116	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.470%
117	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.470%
118	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.470%
119	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.470%
120	United States Treasury Note/Bond	T 4.125 03/31/31	0.470%
121	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.460%
122	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.440%
123	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.430%
124	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.430%
125	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.430%
126	United States Treasury Note/Bond	T 4.625 09/30/30	0.420%
127	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.420%
128	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.410%
129	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.410%
130	United States Treasury Note	T 3.5 04/30/30	0.410%
131	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.410%
132	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.400%
133	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.400%
134	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.390%
135	Us Treasury N/B 4 10/29	T 4 10/31/29	0.390%
136	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.370%
137	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.370%
138	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.370%
139	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.360%
140	Us Treasury N/B 4 7/30	T 4 07/31/30	0.360%
141	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.220%
142	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.210%
143	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.210%
144	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.130%
145	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.110%
146	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.110%
147	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.100%
148	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
149	Usd Pending Dividends	-	0.000%