TROT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.43%	15,900
2	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.34%	15,100
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.33%	15,200
4	T.4 02.28.30	United States Treasury Notes 4%	1.31%	13,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.28%	12,600
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.27%	14,400
7	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.26%	14,300
8	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.05%	11,800
9	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.95%	10,000
10	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.92%	9,000
11	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.91%	9,000
12	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.90%	9,500
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.89%	9,000
14	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.88%	9,100
15	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.88%	8,600
16	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.88%	8,700
17	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.87%	9,400
18	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.87%	8,700
19	T.4 05.31.30	United States Treasury Notes 4%	0.87%	8,600
20	T.4 05.31.28	United States Treasury Notes 4%	0.87%	8,500
21	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.86%	8,500
22	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.86%	8,700
23	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.85%	8,400
24	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.85%	8,500
25	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.84%	8,300

Showing 25 of 148 holdings

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As of Aug 31, 2026