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يسعى لتتبع أداء مؤشر FTSE US Treasury 0-1 Year Composite Select Index
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES DEPARTMENT 08/27/2026 | 9.27% | $718.95M |
| — | UNITED STATES DEPARTMENT 09/22/2026 | 7.60% | $589.67M |
| — | UNITED STATES DEPARTMENT 07/16/2026 | 6.30% | $488.64M |
| — | UNITED STATES DEPARTMENT 07/21/2026 | 6.29% | $488.15M |
| — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.70% | $364.49M |
| — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.84% | $297.97M |
| — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.67% | $284.63M |
| — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.66% | $283.54M |
| — | UNITED STATES DEPARTMENT 07/28/2026 | 3.48% | $269.77M |
| — | UNITED STATES DEPARTMENT 08/25/2026 | 3.39% | $262.74M |
| — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.35% | $259.52M |
| — | UNITED STATES DEPARTMENT 10/29/2026 | 2.81% | $217.73M |
| — | UNITED STATES DEPARTMENT 11/27/2026 | 2.74% | $212.15M |
| — | UNITED STATES DEPARTMENT 0.63% 07/31/2026 | 2.44% | $189.49M |
| — | UNITED STATES DEPARTMENT 4.25% 11/30/2026 | 2.39% | $185.15M |
| — | UNITED STATES DEPARTMENT 1.13% 10/31/2026 | 2.18% | $169.03M |
| — | UNITED STATES DEPARTMENT 1.25% 12/31/2026 | 2.05% | $158.92M |
| — | UNITED STATES DEPARTMENT 10/08/2026 | 1.97% | $152.52M |
| — | UNITED STATES DEPARTMENT 10/22/2026 | 1.96% | $152.28M |
| — | UNITED STATES DEPARTMENT 09/03/2026 | 1.88% | $145.87M |
| — | UNITED STATES DEPARTMENT 4.38% 07/31/2026 | 1.76% | $136.31M |
| — | UNITED STATES DEPARTMENT 0.75% 08/31/2026 | 1.74% | $135.31M |
| — | UNITED STATES DEPARTMENT 08/04/2026 | 1.58% | $122.74M |
| — | UNITED STATES DEPARTMENT 4.63% 11/15/2026 | 1.51% | $117.27M |
| — | UNITED STATES DEPARTMENT 4.25% 12/31/2026 | 1.49% | $115.81M |