This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.

Charter Communications, Inc.

Live Nation Entertainment, Inc.

Ford Motor Company

Tenet Healthcare Corporation

Nexstar Broadcasting Group Inc

Entegris Inc

iHeartMedia Inc Class A

DISH Network Corporation

Hilton Worldwide Holdings Inc.

Ryman Hospitality Properties, Inc.

Cash & Others

J.P. Morgan Exchange-Traded Fund Trust

JPHY Holdings & Sector Breakdown