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يهدف هذا الصندوق، الذي يحتفظ بشكل أساسي بسندات الخزانة الأمريكية، إلى توفير تدفق دخل ثابت ومعتدل. كما أنه يقدم مستوى معتدلاً من الحساسية لتقلبات أسعار الفائدة، حيث يتراوح متوسط استحقاق محفظته بين ثلاث وعشر سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 1.95% | $958.52M |
| — | United States Treasury Note/Bond 4.38% 05/15/2034 | 1.92% | $946.07M |
| — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.91% | $940.44M |
| — | United States Treasury Note/Bond 4.25% 05/15/2035 | 1.91% | $939.92M |
| — | United States Treasury Note/Bond 4.25% 11/15/2034 | 1.90% | $937.57M |
| — | United States Treasury Note/Bond 3.88% 08/15/2034 | 1.87% | $922.53M |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.87% | $920.29M |
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 1.86% | $914.00M |
| — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.85% | $911.56M |
| — | United States Treasury Note/Bond 4.50% 11/15/2033 | 1.85% | $908.89M |
| — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.68% | $829.71M |
| — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.65% | $814.82M |
| — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.60% | $788.76M |
| — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.58% | $777.29M |
| — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.56% | $770.07M |
| — | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.53% | $753.80M |
| — | United States Treasury Note/Bond 0.88% 11/15/2030 | 1.52% | $750.58M |
| — | United States Treasury Note/Bond 3.50% 02/15/2033 | 1.52% | $748.02M |
| — | United States Treasury Note/Bond 3.38% 05/15/2033 | 1.50% | $737.70M |
| — | United States Treasury Note/Bond 1.63% 05/15/2031 | 1.48% | $731.45M |
| — | United States Treasury Note/Bond 1.88% 02/15/2032 | 1.48% | $727.84M |
| — | United States Treasury Note/Bond 2.75% 08/15/2032 | 1.45% | $714.81M |
| — | United States Treasury Note/Bond 0.63% 08/15/2030 | 1.42% | $700.53M |
| — | United States Treasury Note/Bond 1.13% 02/15/2031 | 1.36% | $671.97M |
| — | United States Treasury Note/Bond 4.38% 12/31/2029 | 1.15% | $567.97M |