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يهدف هذا الصندوق المتداول في البورصة إلى توفير دخل حالي كبير وثابت، ويستثمر بشكل أساسي في سندات الحكومة الأمريكية. تحتفظ مقتنياته بمتوسط استحقاق مرجح بالدولار يتراوح بين 10 و 25 عامًا.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.20% | $325.52M |
| — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.19% | $324.36M |
| — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.19% | $323.76M |
| — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.17% | $321.81M |
| — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.15% | $317.99M |
| — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.15% | $317.80M |
| — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.13% | $315.00M |
| — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.12% | $314.14M |
| — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.05% | $302.94M |
| — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.04% | $302.41M |
| — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.83% | $271.04M |
| — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.62% | $239.89M |
| — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.55% | $229.57M |
| — | United States Treasury Note/Bond 3.63% 05/15/2053 | 1.53% | $226.32M |
| — | United States Treasury Note/Bond 2.38% 05/15/2051 | 1.53% | $226.13M |
| — | United States Treasury Note/Bond 3.63% 02/15/2053 | 1.50% | $222.74M |
| — | United States Treasury Note/Bond 5.00% 05/15/2045 | 1.43% | $212.41M |
| — | United States Treasury Note/Bond 4.88% 08/15/2045 | 1.40% | $207.03M |
| — | United States Treasury Note/Bond 2.00% 11/15/2041 | 1.39% | $206.15M |
| — | United States Treasury Note/Bond 2.00% 08/15/2051 | 1.39% | $205.10M |
| — | United States Treasury Note/Bond 4.75% 11/15/2043 | 1.38% | $204.67M |
| — | United States Treasury Note/Bond 1.88% 02/15/2041 | 1.38% | $204.22M |
| — | United States Treasury Note/Bond 4.75% 02/15/2045 | 1.38% | $204.08M |
| — | United States Treasury Note/Bond 4.63% 11/15/2044 | 1.36% | $201.57M |
| — | United States Treasury Note/Bond 4.63% 05/15/2044 | 1.36% | $201.06M |