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The fund's main goal is to accurately mirror the overall performance of a specific benchmark. This benchmark tracks corporate bonds issued in U.S. dollars that are considered below investment grade (also known as high-yield debt), all measured before any deductions for fees or operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.04% | $27.33M |
| — | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.43% | $11.33M |
| — | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.35% | $9.32M |
| — | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.30% | $8.03M |
| — | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.29% | $7.66M |
| — | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.28% | $7.47M |
| — | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) | 0.24% | $6.38M |
| — | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.24% | $6.37M |
| — | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | 0.23% | $6.04M |
| — | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) | 0.23% | $6.03M |
| — | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) | 0.23% | $6.00M |
| — | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.22% | $5.92M |
| — | VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) | 0.21% | $5.65M |
| — | DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042 (BBG022PX4MP3) | 0.21% | $5.46M |
| — | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) | 0.20% | $5.35M |
| — | CARNIVAL CORP 5.75% 08/01/2032 (BBG01VYFZHN8) | 0.20% | $5.25M |
| — | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) | 0.20% | $5.22M |
| — | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) | 0.20% | $5.21M |
| — | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) | 0.20% | $5.17M |
| — | HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) | 0.19% | $5.10M |
| — | EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) | 0.19% | $4.97M |
| — | COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723) | 0.18% | $4.86M |
| — | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) | 0.18% | $4.79M |
| — | TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26) | 0.18% | $4.78M |
| — | TRANSDIGM INC 6.75% 08/15/2028 (BBG01F6M8P06) | 0.18% | $4.73M |