TROT ETF

$24.27

AUM$2M

TER0.15%

Holdings252

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TROT ETF

$24.27

Invesco MSCI Treasury Duration Rotation ETF

AUM$2M

TER0.15%

Holdings252

See how much of TROT you already own

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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 1.37% of the fund as of Oct 4, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Showing top 50 of 153 holdings · as of Oct 4, 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	1.37%	1.4%	30,700	$26.4K	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	1.28%	2.7%	29,100	$24.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.27%	3.9%	29,400	$24.6K
4	Debt	Us Treasury 4.0%	1.26%	5.2%	25,000	$24.2K
5	Debt	Us Treasury N/B	1.24%	6.4%	24,200	$23.8K
6	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.22%	7.6%	27,800	$23.5K
7	Debt	Us Treasury 0.625% Aug 15, 2030	1.20%	8.8%	27,500	$23.3K
8	—	Government Of The United States Of America 0.625% 15-May-2030	1.00%	9.8%	22,600	$19.4K
9	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.90%	10.7%	19,000	$17.3K
10	Debt	U.s. Treasury Notes	0.89%	11.6%	18,900	$17.2K
11	Debt	U.S. Treasury Notes	0.87%	12.5%	18,800	$16.8K
12	Debt	Treasury Note (Old) 45/31/2028	0.87%	13.4%	16,900	$16.7K
13	Debt	United States Treasury Note/Bond	0.87%	14.2%	17,300	$16.6K
14	Debt	Us Treasury N/b 02/29 2.625	0.85%	15.1%	17,300	$16.4K
15	Debt	United States Department	0.85%	15.9%	16,900	$16.1K
16	Debt	Us Treasury N/B T 4 1/	0.85%	16.8%	17,000	$16.3K
17	Debt	Treasury Note 2.38% May 15, 2029	0.84%	17.6%	17,100	$16.0K
18	Debt	United States Treasury Note 08/28 3.625	0.84%	18.5%	16,500	$16.1K
19	Debt	Us Treas Nts	0.84%	19.3%	16,400	$16.1K
20	Debt	Us Treasury N/B	0.84%	20.1%	16,500	$16.2K
21	Debt	United States Treasury Notes 4.125%	0.84%	21.0%	16,200	$16.0K
22	Debt	Us Treasury N/B 06/30 3.875	0.83%	21.8%	16,500	$15.9K
23	Debt	Us Treasury N/B 08/30 3.625	0.83%	22.6%	16,800	$16.0K
24	Debt	Us Treasury N/B	0.83%	23.5%	17,000	$16.0K
25	Debt	United States Treas Nts	0.82%	24.3%	16,300	$15.7K
26	Debt	Us Treas Nts	0.82%	25.1%	15,900	$15.6K
27	Debt	Us Treasury N/B 05/30 4	0.82%	25.9%	16,200	$15.7K
28	Debt	Us Treasury N/B 03/28 3.875	0.82%	26.8%	16,000	$15.8K
29	Debt	Us Treasury N/B 04/28 3.75 3.75	0.82%	27.6%	15,800	$15.6K
30	Debt	Us Treas Nts	0.82%	28.4%	16,200	$15.7K
31	Debt	United States Treasury Notes 4.125%	0.82%	29.2%	16,000	$15.8K
32	Debt	Us Treas Nts	0.82%	30.0%	16,300	$15.8K
33	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.81%	30.8%	15,700	$15.5K
34	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.81%	31.7%	16,100	$15.5K
35	Debt	United States Treasury Note/Bond	0.81%	32.5%	16,500	$15.7K
36	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.80%	33.3%	15,700	$15.3K
37	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.80%	34.1%	16,100	$15.5K
38	Debt	Us Treasury N/B 3.88% 31Jul2030	0.80%	34.9%	16,100	$15.5K
39	Debt	Us Treasury N/B 02/29 3.5	0.80%	35.7%	16,000	$15.5K
40	Debt	United States Treasury Note 2.87500000	0.79%	36.5%	15,700	$15.2K
41	Debt	Us Treasury N/B	0.79%	37.2%	16,100	$15.3K
42	Debt	United States Treasury Note/Bond 2029-04-30	0.79%	38.0%	15,200	$15.1K
43	Debt	Us Treasury N/B 11/27 4.125	0.79%	38.8%	15,200	$15.1K
44	—	United 4.25% 01/28 4.25	0.79%	39.6%	15,200	$15.1K
45	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.79%	40.4%	15,400	$15.2K
46	Debt	Us Treas Nts	0.79%	41.2%	16,000	$15.1K
47	Debt	United States Treasury Note/Bond	0.79%	42.0%	16,100	$15.3K
48	Debt	Us Treasury N/B	0.79%	42.8%	15,300	$15.1K
49	Debt	Us Treas Nts	0.78%	43.6%	15,200	$14.8K
50	Debt	Treasury Note	0.78%	44.3%	15,800	$14.9K
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TROT ETF All Holdings

TROT holdings total 252 positions. The top 10 holdings account for 11.6% 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 11.6% of total assets. The largest sector exposure is Financials at 72.2%.

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

153 of 252 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.37%
2
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.28%
3
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.27%
4
Us Treasury 4.0%
T 4 02/28/30Financials
1.26%
5
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.24%
6
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
1.22%
7
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.20%
8
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.00%
9
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.90%
10
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.89%
11
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.87%
12
Treasury Note (Old) 45/31/2028
Other
0.87%
13
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.87%
14
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.85%
15
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.85%
16
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.85%
17
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.84%
18
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.84%
19
Us Treas Nts 3.375% 12/31/27
Other
0.84%
20
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.84%
21
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.84%
22
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.83%
23
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.83%
24
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.83%
25
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.82%
26
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.82%
27
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.82%
28
Us Treasury N/B 03/28 3.875
Other
0.82%
29
Us Treasury N/B 04/28 3.75 3.75
Other
0.82%
30
Us Treas Nts 4.375% 07/31/31
Other
0.82%
31
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.82%
32
Us Treas Nts 4.375% 08/31/31
Other
0.82%
33
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.81%
34
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.81%
35
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.81%
36
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.80%
37
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.80%
38
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.80%
39
Us Treasury N/B 02/29 3.5
Other
0.80%
40
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.79%
41
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.79%
42
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.79%
43
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.79%
44
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.79%
45
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.79%
46
Us Treas Nts 3.5% 11/30/30
Other
0.79%
47
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.79%
48
Us Treasury N/B 4.25% 07/31/2028
Other
0.79%
49
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.78%
50
Treasury Note 3.625 31/12/2030
Other
0.78%
51
Us Treasury N/B 3.875 5/15/2029
Other
0.78%
52
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.77%
53
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.77%
54
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.77%
55
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.76%
56
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.76%
57
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.76%
58
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.76%
59
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.76%
60
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.75%
61
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.75%
62
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.75%
63
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.75%
64
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.74%
65
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.74%
66
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.74%
67
Us Treasury N/B 08/29 4.25
Other
0.74%
68
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.73%
69
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.73%
70
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.73%
71
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.72%
72
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.72%
73
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.72%
74
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.72%
75
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.72%
76
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.72%
77
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.71%
78
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.68%
79
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.68%
80
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.66%
81
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.66%
82
Us Treas Nts 4.125% 07/15/29
Other
0.66%
83
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.65%
84
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.65%
85
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.65%
86
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.65%
87
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.64%
88
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.64%
89
Treasury Note (Old) 4.136/15/2029
Other
0.64%
90
Us Treas Nts 3.5% 12/15/28
Other
0.63%
91
Us Treas Nts 3.5% 03/15/29
Other
0.63%
92
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.62%
93
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.62%
94
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.62%
95
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.61%
96
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.61%
97
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.61%
98
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.61%
99
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.60%
100
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.59%
101
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.59%
102
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.58%
103
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.58%
104
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.58%
105
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.57%
106
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.56%
107
Us Treasury N/B
T 4.625 09/30/28Financials
0.54%
108
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.53%
109
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.52%
110
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.52%
111
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.52%
112
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.50%
113
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.50%
114
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.49%
115
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.49%
116
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.48%
117
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.48%
118
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.48%
119
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.48%
120
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.47%
121
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.47%
122
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.47%
123
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.46%
124
United States Treasury Note
T 4.125 03/31/31Financials
0.46%
125
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.44%
126
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.43%
127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.43%
128
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.43%
129
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.42%
130
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.41%
131
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.41%
132
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.41%
133
United States Treasury Note
T 3.5 04/30/30Financials
0.40%
134
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.40%
135
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.40%
136
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.40%
137
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.39%
138
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.38%
139
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.37%
140
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.36%
141
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.36%
142
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.36%
143
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.36%
144
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.22%
145
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.21%
146
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.16%
147
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.13%
148
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.11%
149
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.11%
150
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.11%
151
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
152
Cash & Equivalents
Other
0.00%
153
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.370%
2	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.280%
3	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.270%
4	Us Treasury 4.0%	T 4 02/28/30	1.260%
5	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.240%
6	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	1.220%
7	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.200%
8	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.000%
9	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.900%
10	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.890%
11	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.870%
12	Treasury Note (Old) 45/31/2028	-	0.870%
13	United States Treasury Note/Bond 4.13 05/31/2031	-	0.870%
14	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.850%
15	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.850%
16	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.850%
17	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.840%
18	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.840%
19	Us Treas Nts 3.375% 12/31/27	-	0.840%
20	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.840%
21	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.840%
22	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.830%
23	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.830%
24	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.830%
25	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.820%
26	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.820%
27	Us Treasury N/B 05/30 4	T 4 05/31/30	0.820%
28	Us Treasury N/B 03/28 3.875	-	0.820%
29	Us Treasury N/B 04/28 3.75 3.75	-	0.820%
30	Us Treas Nts 4.375% 07/31/31	-	0.820%
31	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.820%
32	Us Treas Nts 4.375% 08/31/31	-	0.820%
33	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.810%
34	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.810%
35	United States Treasury Note/Bond 3.875 03/31/2031	-	0.810%
36	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.800%
37	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.800%
38	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.800%
39	Us Treasury N/B 02/29 3.5	-	0.800%
40	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.790%
41	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.790%
42	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.790%
43	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.790%
44	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.790%
45	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.790%
46	Us Treas Nts 3.5% 11/30/30	-	0.790%
47	United States Treasury Note/Bond 3.75 01/31/2031	-	0.790%
48	Us Treasury N/B 4.25% 07/31/2028	-	0.790%
49	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.780%
50	Treasury Note 3.625 31/12/2030	-	0.780%
51	Us Treasury N/B 3.875 5/15/2029	-	0.780%
52	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.770%
53	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.770%
54	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.770%
55	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.760%
56	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.760%
57	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.760%
58	United States Treasury Note/Bond 3.5 01/15/2029	-	0.760%
59	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.760%
60	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.750%
61	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.750%
62	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.750%
63	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.750%
64	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.740%
65	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.740%
66	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.740%
67	Us Treasury N/B 08/29 4.25	-	0.740%
68	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.730%
69	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.730%
70	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.730%
71	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.720%
72	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.720%
73	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.720%
74	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.720%
75	Us Treasury N/B 03/30 4	T 4 03/31/30	0.720%
76	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.720%
77	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.710%
78	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.680%
79	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.680%
80	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.660%
81	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.660%
82	Us Treas Nts 4.125% 07/15/29	-	0.660%
83	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.650%
84	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.650%
85	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.650%
86	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.650%
87	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.640%
88	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.640%
89	Treasury Note (Old) 4.136/15/2029	-	0.640%
90	Us Treas Nts 3.5% 12/15/28	-	0.630%
91	Us Treas Nts 3.5% 03/15/29	-	0.630%
92	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.620%
93	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.620%
94	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.620%
95	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.610%
96	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.610%
97	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.610%
98	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.610%
99	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.600%
100	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.590%
101	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.590%
102	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.580%
103	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.580%
104	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.580%
105	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.570%
106	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.560%
107	Us Treasury N/B	T 4.625 09/30/28	0.540%
108	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.530%
109	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.520%
110	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.520%
111	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.520%
112	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.500%
113	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.500%
114	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.490%
115	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.490%
116	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.480%
117	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.480%
118	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.480%
119	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.480%
120	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.470%
121	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.470%
122	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.470%
123	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.460%
124	United States Treasury Note	T 4.125 03/31/31	0.460%
125	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.440%
126	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.430%
127	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.430%
128	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.430%
129	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.420%
130	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.410%
131	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.410%
132	United States Treasury Note/Bond	T 4.625 09/30/30	0.410%
133	United States Treasury Note	T 3.5 04/30/30	0.400%
134	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.400%
135	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.400%
136	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.400%
137	Us Treasury N/B 4 10/29	T 4 10/31/29	0.390%
138	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.380%
139	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.370%
140	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.360%
141	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.360%
142	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.360%
143	Us Treasury N/B 4 7/30	T 4 07/31/30	0.360%
144	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.220%
145	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.210%
146	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.160%
147	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.130%
148	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.110%
149	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.110%
150	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.110%
151	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
152	Cash & Equivalents	-	0.000%
153	USD Pending Dividends %	-	0.000%