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يهدف الصندوق إلى تتبع العائد الإجمالي لمؤشر يقيس أداء سوق سندات الخزانة الأمريكية متوسطة الأجل، بأكبر قدر ممكن قبل خصم الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | 2.07% | $275.45M |
| — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.93% | $257.29M |
| — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.90% | $253.63M |
| — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.89% | $251.19M |
| — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.88% | $250.65M |
| — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.88% | $250.30M |
| — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.86% | $247.41M |
| — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.85% | $246.58M |
| — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1.84% | $245.20M |
| — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.84% | $244.71M |
| — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1.83% | $243.34M |
| — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1.66% | $220.72M |
| — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1.65% | $220.05M |
| — | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | 1.56% | $207.53M |
| — | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 1.56% | $207.31M |
| — | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | 1.52% | $202.72M |
| — | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | 1.50% | $199.90M |
| — | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | 1.50% | $199.55M |
| — | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | 1.49% | $199.19M |
| — | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | 1.48% | $197.35M |
| — | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | 1.46% | $194.78M |
| — | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | 1.46% | $194.33M |
| — | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | 1.43% | $190.81M |
| — | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | 1.43% | $190.32M |
| — | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | 1.42% | $189.19M |