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يهدف الصندوق إلى تتبع العائد الإجمالي لمؤشر يقيس أداء ديون الشركات المقومة بالدولار الأمريكي الأقل من درجة الاستثمار، وذلك بأكبر قدر ممكن قبل خصم الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.86% | $22.54M |
| — | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.42% | $11.06M |
| — | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.36% | $9.40M |
| — | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.31% | $8.11M |
| — | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.30% | $7.71M |
| — | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.29% | $7.66M |
| — | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) | 0.25% | $6.44M |
| — | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.24% | $6.37M |
| — | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | 0.23% | $6.12M |
| — | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) | 0.23% | $6.07M |
| — | VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) | 0.22% | $5.69M |
| — | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.22% | $5.69M |
| — | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) | 0.22% | $5.64M |
| — | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) | 0.22% | $5.61M |
| — | DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042 (BBG022PX4MP3) | 0.21% | $5.51M |
| — | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) | 0.20% | $5.27M |
| — | CARNIVAL CORP 5.75% 08/01/2032 (BBG01VYFZHN8) | 0.20% | $5.24M |
| — | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) | 0.20% | $5.23M |
| — | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) | 0.20% | $5.21M |
| — | HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) | 0.20% | $5.15M |
| — | EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) | 0.19% | $5.00M |
| — | COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723) | 0.19% | $4.84M |
| — | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) | 0.19% | $4.83M |
| — | NEPTUNE BIDCO US INC 9.29% 04/15/2029 (BBG01BCJPPT5) | 0.18% | $4.76M |
| — | PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) | 0.18% | $4.72M |