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يهدف الصندوق إلى تتبع أقرب ما يمكن، قبل الرسوم والمصروفات، للعائد الإجمالي لمؤشر يقيس أداء سوق السندات الشركات الأمريكية قصيرة الأجل.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.76% | $6.62M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | 0.23% | $1.97M |
| — | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | 0.18% | $1.57M |
| — | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | 0.15% | $1.32M |
| — | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | 0.15% | $1.28M |
| — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | 0.14% | $1.26M |
| — | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | 0.14% | $1.23M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | 0.14% | $1.19M |
| — | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 0.13% | $1.17M |
| — | AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90) | 0.13% | $1.17M |
| — | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | 0.13% | $1.15M |
| — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45) | 0.13% | $1.14M |
| — | WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) | 0.13% | $1.14M |
| — | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | 0.13% | $1.11M |
| — | META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) | 0.13% | $1.10M |
| — | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | 0.13% | $1.10M |
| — | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | 0.13% | $1.09M |
| — | WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6) | 0.13% | $1.09M |
| — | CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1) | 0.12% | $1.07M |
| — | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) | 0.12% | $1.07M |
| — | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | 0.12% | $1.06M |
| — | JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7) | 0.12% | $1.06M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9) | 0.12% | $1.06M |
| — | MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6) | 0.12% | $1.06M |
| — | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79) | 0.12% | $1.05M |