TROT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.77%	20,000
2	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.61%	17,000
3	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.60%	18,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.53%	15,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.52%	15,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.52%	15,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.51%	15,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.45%	14,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.45%	15,000
10	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.44%	15,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.44%	14,000
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.43%	14,000
13	T.4 01.31.29	United States Treasury Notes 4%	1.43%	14,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.42%	14,000
15	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.42%	16,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.40%	14,000
17	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.38%	14,000
18	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.35%	13,000
19	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.35%	14,000
20	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.34%	14,000
21	T.4 02.29.28	United States Treasury Notes 4%	1.33%	13,000
22	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.33%	13,000
23	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.32%	13,000
24	T.4 02.28.30	United States Treasury Notes 4%	1.32%	13,000
25	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.32%	13,000

Showing 25 of 92 holdings

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As of May 31, 2026