UIHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note Fut Sep25	2.29%	225
2	SPHY	SPDR Portfolio High Yield Bond ETF	1.87%	844,981
3	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	1.81%	18,413,842
4	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.25%	13,234,000
5	HYBB	iShares BB Rated Corporate Bond ETF	1.08%	246,500
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.05%	10,942,000
7	n/a	10 Year Treasury Note Future Sept 25	0.84%	80
8	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.74%	7,787,000
9	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.74%	8,570,000
10	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.72%	7,500,000
11	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.69%	7,500,000
12	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.68%	7,726,000
13	n/a	FMC Corp. 0%	0.66%	7,100,000
14	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.64%	7,239,000
15	n/a	Crown Castle Inc. 0%	0.64%	6,900,000
16	XYZ.6.5 05.15.32	Block Inc 6.5%	0.64%	6,625,000
17	n/a	GLOBAL PMTS INC 0%	0.62%	6,700,000
18	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.60%	5,832,000
19	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.59%	7,500,000
20	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.57%	5,551,195
21	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.56%	5,841,000
22	n/a	Ovintiv Inc 0%	0.56%	6,000,000
23	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.55%	5,772,000
24	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.52%	5,600,000
25	n/a	Petco Animal	0.51%	5,973,912

As of Jun 30, 2025

Showing 25 of 487 holdings

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Asset Allocation

Sector	% Weight
United States	95.12%
Other	4.88%