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| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.65 | 1.89 | 4.21 | 5.19 | 13.08 | 12.05 | 31.34 | - | 49.10 |
| Issuer | Weight (%) |
|---|---|
| CCO HOLDINGS LLC | 2.78 |
| SIRIUS XM RADIO INC | 1.39 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.38 |
| ROYAL CARIBBEAN CRUISES LTD | 1.16 |
| ORGANON & CO | 1.14 |
| Issuer | Weight (%) |
|---|---|
| ICAHN ENTERPRISES LP | 1.13 |
| BATH & BODY WORKS INC | 1.11 |
| FIRST QUANTUM MINERALS LTD | 1.10 |
| WALGREENS BOOTS ALLIANCE INC | 1.08 |
| DIRECTV FINANCING LLC | 1.08 |
| Name | Market Value | Weight (%) | Maturity |
|---|
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IDXH0124U/S-3306395
