UIHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	2.79%	1,229,981
2	n/a	Us 5yr Note Fut Dec25	2.33%	225
3	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	1.82%	18,413,842
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.23%	12,249,000
5	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.23%	12,825,000
6	n/a	Petco Animal	1.17%	12,669,265
7	HYBB	iShares BB Rated Corporate Bond ETF	1.10%	246,500
8	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.97%	9,991,000
9	n/a	Aviation Capital Group LLC 0%	0.97%	10,200,000
10	n/a	Air Lease 10/9/25	0.95%	10,000,000
11	n/a	FMC Corp. 0%	0.87%	9,200,000
12	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.85%	9,044,000
13	n/a	Evergy Missouri West Inc. 0%	0.80%	8,500,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.76%	7,309,134
15	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.76%	7,787,000
16	n/a	10 Year Treasury Note Future Dec 25	0.75%	70
17	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.71%	6,777,000
18	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.70%	7,398,000
19	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.65%	7,239,000
20	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.63%	6,750,000
21	n/a	Sonoco Products Company 0%	0.63%	6,600,000
22	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.62%	6,950,000
23	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.62%	7,500,000
24	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.60%	5,962,000
25	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.59%	6,615,000

Showing 25 of 505 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	95.12%
Other	4.88%