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| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.38 | 1.64 | 4.65 | 6.91 | 14.74 | 13.28 | 32.57 | - | 51.54 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 15.70 | 8.10 | 5.96 | -9.83 | 15.67 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 14.74 | 4.24 | 5.80 | - | 5.90 |
| Issuer | Weight (%) |
|---|---|
| CCO HOLDINGS LLC | 2.79 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.46 |
| SIRIUS XM RADIO INC | 1.39 |
| LEVEL 3 FINANCING INC | 1.33 |
| ORGANON & CO | 1.14 |
| Issuer | Weight (%) |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 1.13 |
| ICAHN ENTERPRISES LP | 1.09 |
| FIRST QUANTUM MINERALS LTD | 1.09 |
| DIRECTV FINANCING LLC | 1.08 |
| DAVITA INC | 1.08 |
| Name | Market Value | Weight (%) | Maturity |
|---|
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IDXH0124U/S-3306395
