UIHIX Holdings — High Income Fund
All 496 reported holdings of High Income Fund (UIHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Co. | 9.26% | $89.00M |
| Invesco Government & Agency Portfolio | 1.59% | $15.24M |
| Hsbc US Government Money Market Fund | 1.59% | $15.24M |
| MSILF Government Portfolio | 1.59% | $15.24M |
| Goldman Sachs Financial Square Government Fund | 1.59% | $15.24M |
| Frontier Communications Holdings, LLC | 1.46% | $14.00M |
| Dish Network Corporation | 1.32% | $12.64M |
| Royal Caribbean Cruises Ltd. | 0.97% | $9.33M |
| Uniti Services LLC | 0.88% | $8.48M |
| Ardonagh Group Finance Limited | 0.81% | $7.81M |
| iShares BB Rated Corporate Bond ETF | 0.72% | $6.94M |
| Amc Entertainment Holdings, Inc. | 0.69% | $6.62M |
| Howden UK Refinance 2 PLC | 0.69% | $6.61M |
| Echostar Corporation | 0.67% | $6.43M |
| Panther Escrow Issuer, LLC | 0.66% | $6.37M |
| Ukg Inc. | 0.63% | $6.05M |
| Cco Holdings, LLC | 0.62% | $5.93M |
| Burford Capital Global Finance LLC | 0.58% | $5.55M |
| Ncl Corporation Ltd. | 0.57% | $5.51M |
| Petco Health And Wellness Company, Inc. | 0.55% | $5.30M |
| Athenahealth Group Inc. | 0.53% | $5.14M |
| Zayo Group Holdings, Inc. | 0.53% | $5.11M |
| Kioxia Holdings Corporation | 0.52% | $5.00M |
| Service Properties Trust | 0.50% | $4.84M |
| 1261229 B.c. Ltd. | 0.49% | $4.72M |
| Medline Borrower, LP | 0.49% | $4.71M |
| Citgo Petroleum Corporation | 0.49% | $4.70M |
| Acrisure, LLC | 0.49% | $4.67M |
| Cornerstone Building Brands, Inc. | 0.48% | $4.60M |
| Lithia Motors, Inc. | 0.47% | $4.54M |
| Edgewell Personal Care Company | 0.47% | $4.49M |
| Cloud Software Group, Inc. | 0.47% | $4.47M |
| Echostar Corporation | 0.45% | $4.31M |
| Aadvantage Loyalty Ip Ltd. | 0.44% | $4.27M |
| Prestige Brands, Inc. | 0.44% | $4.23M |
| Ardonagh Finco Limited | 0.44% | $4.22M |
| C&s Group Enterprises LLC | 0.43% | $4.14M |
| Osaic Holdings, Inc. | 0.43% | $4.12M |
| Amc Global Media Inc. | 0.43% | $4.11M |
| Herc Holdings Inc. | 0.42% | $4.04M |
| Ashton Woods USA L.l.c. | 0.42% | $4.01M |
| C&s Wholesale Grocers, LLC | 0.42% | $4.00M |
| Jane Street Group, LLC | 0.41% | $3.94M |
| Standard Building Solutions Inc. | 0.41% | $3.90M |
| Rxo, Inc. | 0.40% | $3.87M |
| Albertsons Companies, Inc. | 0.40% | $3.85M |
| Perrigo Finance Unlimited Company | 0.40% | $3.85M |
| Rocket Software, Inc. | 0.40% | $3.80M |
| Standard Building Solutions Inc. | 0.39% | $3.74M |
| Csc Holdings, LLC | 0.39% | $3.71M |
| Organon & Co. | 0.39% | $3.71M |
| Albertsons Companies, Inc. | 0.38% | $3.67M |
| Knife River Corporation | 0.38% | $3.61M |
| Constellation Energy Generation, LLC | 0.37% | $3.58M |
| Clear Channel Outdoor Holdings, Inc. | 0.37% | $3.54M |
| Acrisure, LLC | 0.37% | $3.53M |
| Weekley Homes, LLC | 0.37% | $3.52M |
| Zayo Group Holdings, Inc. | 0.37% | $3.51M |
| Masterbrand, Inc. | 0.36% | $3.48M |
| The Hertz Corporation | 0.36% | $3.46M |
| Vista Management Holding Inc. | 0.36% | $3.46M |
| Oracle Corporation | 0.36% | $3.45M |
| Avianca Midco 2 PLC | 0.36% | $3.45M |
| Windsor Holdings Iii, LLC | 0.35% | $3.37M |
| Shift4 Payments, LLC | 0.35% | $3.33M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.35% | $3.32M |
| Ncr Voyix Corporation | 0.34% | $3.31M |
| Block, Inc. | 0.34% | $3.29M |
| Amynta Agency Borrower Inc. | 0.34% | $3.29M |
| Trinet Group, Inc. | 0.34% | $3.24M |
| Focus Financial Partners, LLC | 0.34% | $3.22M |
| Quikrete Holdings, Inc. | 0.33% | $3.20M |
| Moneygram International, Inc. | 0.33% | $3.20M |
| Harvest Midstream I, L.p. | 0.33% | $3.14M |
| Emrld Borrower LP | 0.32% | $3.08M |
| Jones Deslauriers Insurance Management Inc. | 0.32% | $3.05M |
| Hertz Vehicle Financing Iii LLC | 0.32% | $3.05M |
| Petsmart LLC | 0.31% | $3.01M |
| Vertical Bridge Cc LLC | 0.31% | $2.98M |
| Bcpe Flavor Debt Merger Sub, LLC | 0.31% | $2.97M |
| Smyrna Ready Mix Concrete, LLC | 0.31% | $2.96M |
| The Howard Hughes Corporation | 0.31% | $2.95M |
| Aventura Mall Venture | 0.30% | $2.92M |
| Onedigital Borrower LLC | 0.30% | $2.92M |
| Directv Financing, LLC | 0.30% | $2.91M |
| Amsted Industries Incorporated | 0.30% | $2.87M |
| Opal Bidco Sas | 0.30% | $2.85M |
| Jones Deslauriers Insurance Management Inc. | 0.29% | $2.82M |
| Bombardier Inc. | 0.29% | $2.78M |
| Cco Holdings, LLC | 0.29% | $2.78M |
| Ashton Woods USA L.l.c. | 0.29% | $2.76M |
| United Rentals (north America), Inc. | 0.29% | $2.76M |
| Broadstreet Partners Group, LLC | 0.28% | $2.73M |
| Forestar Group Inc. | 0.28% | $2.72M |
| Petco Health And Wellness Company, Inc. | 0.28% | $2.70M |
| Altice France Sas | 0.28% | $2.69M |
| Numericable US LLC | 0.28% | $2.69M |
| Banc Of California | 0.28% | $2.66M |
| Herc Holdings Inc. | 0.28% | $2.65M |
| The Michaels Companies, Inc. | 0.27% | $2.64M |
| Clear Channel Outdoor Holdings, Inc. | 0.27% | $2.63M |
| Open Text Inc. | 0.27% | $2.61M |
| The Baldwin Insurance Group Holdings, LLC | 0.27% | $2.60M |
| M/i Homes, Inc. | 0.26% | $2.54M |
| Advance Auto Parts, Inc. | 0.26% | $2.52M |
| Global Auto Holdings PLC | 0.26% | $2.52M |
| Altice France SA | 0.26% | $2.51M |
| Century Communities, Inc. | 0.26% | $2.50M |
| Level 3 Financing, Inc. | 0.26% | $2.50M |
| Permian Resources Operating, LLC | 0.26% | $2.50M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.26% | $2.47M |
| Cqp Holdco LP | 0.26% | $2.47M |
| US Foods, Inc. | 0.26% | $2.47M |
| Avianca Midco 2 PLC | 0.26% | $2.45M |
| Fertitta Entertainment, LLC | 0.25% | $2.44M |
| Ellucian Holdings Inc. | 0.25% | $2.43M |
| Centene Corporation | 0.25% | $2.41M |
| Ameritex Holdco Intermediate LLC | 0.25% | $2.40M |
| Staples, Inc. | 0.25% | $2.39M |
| Vistajet Malta Finance P.l.c. | 0.25% | $2.38M |
| Pediatrix Medical Group, Inc. | 0.25% | $2.37M |
| Ford Motor Credit Company LLC | 0.24% | $2.35M |
| Equipmentshare.com, Inc. | 0.24% | $2.33M |
| Prime Healthcare Services, Inc. | 0.24% | $2.29M |
| Sabre Financial Borrower, LLC | 0.24% | $2.28M |
| Lad Auto Receivables Trust | 0.24% | $2.28M |
| CHS Inc. | 0.24% | $2.28M |
| Zayo Group Holdings, Inc. | 0.24% | $2.27M |
| Sinclair Television Group, Inc. | 0.24% | $2.26M |
| Waste Pro Usa, Inc. | 0.23% | $2.25M |
| Edelman Financial Center | 0.23% | $2.25M |
| Fibercop S.p.a. | 0.23% | $2.25M |
| Cloud Software Group, Inc. | 0.23% | $2.24M |
| Voyager Parent, LLC | 0.23% | $2.23M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.23% | $2.23M |
| Metropolis Technologies, Inc. | 0.23% | $2.22M |
| Boyne USA Inc. | 0.23% | $2.21M |
| Dcli Bidco LLC | 0.23% | $2.17M |
| Altice France Lux 3 S.a r.l. | 0.23% | $2.17M |
| Murphy Oil Usa, Inc. | 0.23% | $2.17M |
| NOVA Chemicals Corporation | 0.23% | $2.17M |
| Eastern Maine Healthcare Systems | 0.23% | $2.16M |
| Performance Food Group, Inc. | 0.22% | $2.16M |
| Zegona Finance PLC | 0.22% | $2.15M |
| Csc Holdings, LLC | 0.22% | $2.15M |
| Iliad Holding Sas | 0.22% | $2.12M |
| Hunt Companies, Inc. | 0.22% | $2.11M |
| Rb Global Holdings Inc. | 0.22% | $2.08M |
| Vistajet Malta Finance P.l.c. | 0.21% | $2.06M |
| Northriver Midstream Finance LP | 0.21% | $2.05M |
| Qxo Building Products, Inc. | 0.21% | $2.05M |
| Weekley Homes, LLC | 0.21% | $2.04M |
| Avis Budget Rental Car Funding | 0.21% | $2.03M |
| Petsmart LLC | 0.21% | $2.01M |
| Entergy Corporation | 0.21% | $2.00M |
| Nrg Energy, Inc. | 0.21% | $2.00M |
| Ford Credit Auto Owner Trust | 0.21% | $2.00M |
| Voyager Parent, LLC | 0.21% | $1.99M |
| Service Properties Trust | 0.21% | $1.99M |
| Hilton Domestic Operating Company Inc. | 0.21% | $1.99M |
| Goat Holdco, LLC | 0.21% | $1.99M |
| Match Group Holdings Ii, LLC | 0.21% | $1.97M |
| Brightstar Lottery PLC | 0.20% | $1.97M |
| Zf North America Capital, Inc. | 0.20% | $1.96M |
| Alliant Holdings Intermediate, LLC | 0.20% | $1.95M |
| CHS Inc. | 0.20% | $1.93M |
| Tkc Holdings, Inc. | 0.20% | $1.92M |
| Vmed O2 UK Financing I PLC | 0.20% | $1.91M |
| Level 3 Financing, Inc. | 0.20% | $1.91M |
| Hightower Holding, LLC | 0.20% | $1.90M |
| Alliance Laundry Systems LLC | 0.20% | $1.89M |
| Uniti Services LLC | 0.20% | $1.88M |
| Tenet Healthcare Corporation | 0.20% | $1.88M |
| Bombardier Inc. | 0.19% | $1.87M |
| Lithia Motors, Inc. | 0.19% | $1.85M |
| Level 3 Financing, Inc. | 0.19% | $1.85M |
| Beach Acquisition Bidco, LLC | 0.19% | $1.82M |
| Sword Purchaser, LLC | 0.19% | $1.82M |
| Acadia Healthcare Company, Inc. | 0.19% | $1.81M |
| Treehouse Foods, Inc. | 0.19% | $1.80M |
| The Howard Hughes Corporation | 0.19% | $1.80M |
| Univision Communications Inc. | 0.19% | $1.79M |
| Columbus Mckinnon Corporation | 0.19% | $1.79M |
| Trucordia Insurance Holdings, LLC | 0.19% | $1.78M |
| Organon & Co. | 0.18% | $1.77M |
| Resideo Funding, Inc. | 0.18% | $1.77M |
| Credit Acceptance Corporation | 0.18% | $1.76M |
| Asurion, LLC | 0.18% | $1.76M |
| Pra Group, Inc. | 0.18% | $1.76M |
| Capstone Borrower, Inc. | 0.18% | $1.75M |
| Versant Media Group, Inc. | 0.18% | $1.75M |
| Post Holdings, Inc. | 0.18% | $1.75M |
| Ontario Gaming Gta Limited Partnership | 0.18% | $1.75M |
| Dentsply Sirona Inc. | 0.18% | $1.75M |
| Cco Holdings, LLC | 0.18% | $1.75M |
| Performance Food Group, Inc. | 0.18% | $1.74M |
| Hig Finance 2 Limited | 0.18% | $1.74M |
| Newell Brands Inc. | 0.18% | $1.73M |
| Rhp Hotel Properties, LP | 0.18% | $1.71M |
| S&s Holdings, LLC | 0.18% | $1.70M |
| Merchants Fleet Funding LLC | 0.18% | $1.70M |
| Genesee & Wyoming Inc. | 0.18% | $1.69M |
| Telecom Italia Capital S.a. | 0.18% | $1.69M |
| Great Canadian Gaming Corporation | 0.18% | $1.68M |
| Getty Images, Inc. | 0.17% | $1.67M |
| Ncl Corporation Ltd. | 0.17% | $1.67M |
| Epicor Software Corporation | 0.17% | $1.67M |
| Arcosa, Inc. | 0.17% | $1.66M |
| Tkc Holdings, Inc. | 0.17% | $1.65M |
| Azorra Finance Limited | 0.17% | $1.65M |
| Post Holdings, Inc. | 0.17% | $1.64M |
| Ivanhoe Mines Ltd. | 0.17% | $1.64M |
| Zoominfo Technologies LLC | 0.17% | $1.62M |
| Bxp Trust | 0.17% | $1.62M |
| Sunoco LP | 0.16% | $1.58M |
| Comm Mortgage Trust | 0.16% | $1.58M |
| Sasol Financing USA LLC | 0.16% | $1.58M |
| Cushman & Wakefield U.s. Borrower, Llc. | 0.16% | $1.58M |
| LATAM Airlines Group S.A. | 0.16% | $1.58M |
| Acrisure, LLC | 0.16% | $1.56M |
| Commercial Metals Company | 0.16% | $1.56M |
| Playtika Holding Corp. | 0.16% | $1.54M |
| Ford Motor Company | 0.16% | $1.54M |
| Sabre Glbl Inc. | 0.16% | $1.53M |
| US Foods, Inc. | 0.16% | $1.53M |
| Zebra Technologies Corporation | 0.16% | $1.53M |
| Bx Trust | 0.16% | $1.53M |
| Brightstar Lottery PLC | 0.16% | $1.52M |
| Griffon Corporation | 0.16% | $1.50M |
| Iheartcommunications, Inc. | 0.15% | $1.49M |
| Consolidated Energy Finance SA | 0.15% | $1.47M |
| Ot Midco Inc. | 0.15% | $1.46M |
| Carpenter Technology Corporation | 0.15% | $1.44M |
| United Rentals (north America), Inc. | 0.15% | $1.44M |
| Axon Enterprise, Inc. | 0.15% | $1.42M |
| The E.w. Scripps Company | 0.15% | $1.42M |
| Chs/community Health Systems, Inc. | 0.15% | $1.40M |
| Churchill Downs Incorporated | 0.14% | $1.39M |
| Altice France Sas | 0.14% | $1.38M |
| Asbury Automotive Group, Inc. | 0.14% | $1.38M |
| Esab Corporation | 0.14% | $1.35M |
| Mattamy Group Corporation | 0.14% | $1.35M |
| Builders Firstsource, Inc. | 0.14% | $1.35M |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | 0.14% | $1.34M |
| Sunoco LP | 0.14% | $1.34M |
| Albertsons Companies, Inc. | 0.14% | $1.34M |
| Light And Wonder International, Inc. | 0.14% | $1.33M |
| Nissan Motor Co., Ltd. | 0.14% | $1.32M |
| Emrld Borrower LP | 0.14% | $1.32M |
| Chs/community Health Systems, Inc. | 0.14% | $1.32M |
| Global Auto Holdings PLC | 0.14% | $1.31M |
| Taylor Morrison Communities, Inc. | 0.14% | $1.31M |
| Sgh2 LLC | 0.14% | $1.31M |
| Caesars Entertainment, Inc. | 0.14% | $1.30M |
| Metlife, Inc. | 0.13% | $1.30M |
| M.s.d. Investment Corp. | 0.13% | $1.29M |
| Np Spe X L P | 0.13% | $1.28M |
| Breakwater Energy Holdings S.a r.l. | 0.13% | $1.28M |
| Coty Inc. | 0.13% | $1.27M |
| Beazer Homes Usa, Inc. | 0.13% | $1.26M |
| Medline Borrower, LP | 0.13% | $1.26M |
| Vb-S1 Issuer, LLC | 0.13% | $1.25M |
| Cd&r Smokey Buyer, Inc. | 0.13% | $1.24M |
| Seagate Data Storage Technology Pte. Ltd. | 0.13% | $1.24M |
| Belron UK Finance PLC | 0.13% | $1.24M |
| Howden UK Refinance PLC | 0.13% | $1.23M |
| Securitized Term Auto Receivables Trust | 0.13% | $1.22M |
| Osaic Holdings, Inc. | 0.13% | $1.20M |
| Central Parent LLC | 0.12% | $1.20M |
| Telus Corporation | 0.12% | $1.19M |
| Onesky Flight, LLC | 0.12% | $1.17M |
| Flutter Treasury Designated Activity Company | 0.12% | $1.17M |
| Fccu Auto Receivables Trust | 0.12% | $1.17M |
| Sword Purchaser, LLC | 0.12% | $1.13M |
| Scientific Games Holdings LP | 0.12% | $1.13M |
| GGAM Finance Limited | 0.12% | $1.13M |
| Viking Cruises Ltd | 0.12% | $1.12M |
| Cimpress Public Limited Company | 0.12% | $1.11M |
| One Manhattan West | 0.12% | $1.11M |
| Carnival Corporation | 0.12% | $1.11M |
| Ezcorp, Inc. | 0.11% | $1.09M |
| Block, Inc. | 0.11% | $1.08M |
| Sba Tower Trust | 0.11% | $1.07M |
| Boyd Gaming Corporation | 0.11% | $1.06M |
| Equipmentshare.com, Inc. | 0.11% | $1.06M |
| Stonebriar Abf Issuer LLC | 0.11% | $1.05M |
| Cougar Jv Subsidiary, LLC | 0.11% | $1.05M |
| Lcm Investments Holdings Ii, LLC | 0.11% | $1.05M |
| Cumulus Media New Holdings Inc. | 0.11% | $1.05M |
| IHO Verwaltungs GmbH | 0.11% | $1.05M |
| Hub International Limited | 0.11% | $1.04M |
| Vistra Operations Company LLC | 0.11% | $1.04M |
| Garrett Motion Holdings Inc. | 0.11% | $1.04M |
| Venture Global Lng, Inc. | 0.11% | $1.04M |
| Uniti Fiber Abs Issuer LLC | 0.11% | $1.04M |
| Watco Companies, L.l.c. | 0.11% | $1.04M |
| J. B. Poindexter & Co., Inc. | 0.11% | $1.04M |
| Sensata Technologies, Inc. | 0.11% | $1.03M |
| Tallgrass Energy Partners, LP | 0.11% | $1.03M |
| Versant Media Group, Inc. | 0.11% | $1.03M |
| Gates Corporation | 0.11% | $1.03M |
| IHO Verwaltungs GmbH | 0.11% | $1.03M |
| Qnity Electronics, Inc. | 0.11% | $1.02M |
| Discovery Global Holdings, Inc. | 0.11% | $1.01M |
| Transdigm Inc. | 0.11% | $1.01M |
| Taylor Morrison Communities, Inc. | 0.11% | $1.01M |
| Churchill Downs Incorporated | 0.10% | $997.90K |
| Sbna Auto Receivables Trust | 0.10% | $995.76K |
| Atrium Hotel Portfolio Trust | 0.10% | $988.46K |
| Acrisure, LLC | 0.10% | $979.54K |
| Roller Bearing Company Of America, Inc. | 0.10% | $977.38K |
| Ats Corporation | 0.10% | $976.06K |
| Burford Capital Global Finance LLC | 0.10% | $974.26K |
| Bwx Technologies, Inc. | 0.10% | $971.96K |
| Post Holdings, Inc. | 0.10% | $968.40K |
| Acrisure, LLC | 0.10% | $967.79K |
| Great Outdoors Group, LLC | 0.10% | $966.56K |
| Amynta | 0.10% | $964.76K |
| Louisiana-Pacific Corporation | 0.10% | $959.80K |
| Westjet Loyalty LP | 0.10% | $954.43K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.10% | $946.10K |
| Group 1 Automotive, Inc. | 0.10% | $946.38K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $943.49K |
| Synergy Infrastructure Holdings, LLC | 0.10% | $936.77K |
| Aris Mining Corporation | 0.10% | $934.35K |
| Vermilion Energy Inc. | 0.10% | $932.62K |
| Uniti Services LLC | 0.10% | $931.98K |
| Venture Global Plaquemines Lng, LLC | 0.10% | $931.06K |
| Resorts World Las Vegas LLC | 0.10% | $929.40K |
| Tkc Holdings, Inc. | 0.10% | $928.06K |
| Chs/community Health Systems, Inc. | 0.10% | $926.62K |
| Sunoco LP | 0.10% | $926.31K |
| Uniti Services LLC | 0.10% | $924.87K |
| Baha Trust | 0.10% | $920.28K |
| The E.w. Scripps Company | 0.10% | $914.90K |
| Willis North America Inc. | 0.10% | $913.37K |
| Level 3 Financing, Inc. | 0.09% | $912.00K |
| Aar Escrow Issuer, LLC | 0.09% | $909.84K |
| Urban One, Inc. | 0.09% | $907.82K |
| Connect Holding Ii LLC | 0.09% | $907.56K |
| Coreweave, Inc. | 0.09% | $903.15K |
| Mauser Packaging Solutions Holding Company | 0.09% | $900.65K |
| Oak Eagle Acquireco, Inc. | 0.09% | $900.23K |
| Muvico, LLC | 0.09% | $899.57K |
| Vb-S1 Issuer, LLC | 0.09% | $896.42K |
| Caesars Entertainment, Inc. | 0.09% | $896.18K |
| A&k Travel Group Holdings Ltd. | 0.09% | $896.07K |
| Novelis Corporation | 0.09% | $894.56K |
| Neptune Bidco US Inc. | 0.09% | $892.38K |
| Rogers Communications Inc. | 0.09% | $891.11K |
| Wesco Distribution, Inc. | 0.09% | $889.77K |
| W. R. Grace Holdings LLC | 0.09% | $889.43K |
| Lamar Media Corp. | 0.09% | $888.14K |
| Univision Communications Inc. | 0.09% | $886.28K |
| Rhp Hotel Properties, LP | 0.09% | $887.13K |
| Science Applications International Corporation | 0.09% | $881.55K |
| Advanced Drainage Systems, Inc. | 0.09% | $879.59K |
| Sunoco LP | 0.09% | $879.77K |
| Alliant Holdings Intermediate, LLC | 0.09% | $875.53K |
| Superannuation Investments US LLC | 0.09% | $873.34K |
| Sword Purchaser, LLC | 0.09% | $872.62K |
| Lsf12 Helix Parent, LLC | 0.09% | $869.89K |
| Enpro Inc. | 0.09% | $867.27K |
| The E.w. Scripps Company | 0.09% | $866.63K |
| Mgm Resorts International | 0.09% | $861.73K |
| The Michaels Companies, Inc. | 0.09% | $861.08K |
| First Quantum Minerals Ltd. | 0.09% | $857.10K |
| Mattamy Group Corporation | 0.09% | $853.44K |
| Nordstrom, Inc. | 0.09% | $853.24K |
| Consolidated Energy Finance S.A. | 0.09% | $850.77K |
| 1261229 B.c. Ltd. | 0.09% | $844.34K |
| Star Leasing Company, LLC | 0.09% | $837.76K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $825.34K |
| Unicredit, Societa Per Azioni | 0.09% | $822.30K |
| Mativ Holdings, Inc. | 0.09% | $822.19K |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $817.61K |
| Virgin Media Finance PLC | 0.09% | $817.22K |
| Cp Atlas Buyer, Inc. | 0.08% | $814.64K |
| Bausch + Lomb Corporation | 0.08% | $799.73K |
| Paradigm Parent, LLC | 0.08% | $799.53K |
| Sotheby's | 0.08% | $777.33K |
| Australian Metcoal Financing Pty Ltd. | 0.08% | $763.32K |
| Ansley Park Capital LLC | 0.08% | $751.92K |
| Santander Bank, N.a. | 0.08% | $749.58K |
| Atrium Hotel Portfolio Trust | 0.08% | $734.80K |
| Seaspan Corporation | 0.07% | $719.66K |
| Chicago Ill | 0.07% | $719.47K |
| Post Road Equipment Finance LLC | 0.07% | $710.01K |
| Dext Abs LLC | 0.07% | $699.09K |
| Apollo Debt Solutions Bdc | 0.07% | $699.09K |
| Jetblue Airways Corporation | 0.07% | $694.73K |
| Cp Atlas Buyer, Inc. | 0.07% | $694.50K |
| Moneygram International, Inc. | 0.07% | $672.21K |
| Vail Resorts, Inc. | 0.07% | $637.53K |
| Truist Bank Auto Credit-Linked Notes | 0.07% | $632.09K |
| Central Parent LLC | 0.07% | $629.25K |
| Bausch + Lomb Corporation | 0.06% | $620.39K |
| The E.w. Scripps Company | 0.06% | $597.91K |
| Genon | 0.06% | $565.88K |
| Crown Castle Inc. | 0.06% | $555.14K |
| Olin Corporation | 0.06% | $538.38K |
| Vallourec SA | 0.06% | $536.39K |
| Bluelinx Holdings Inc. | 0.06% | $534.70K |
| Santander Bank, N.a. | 0.06% | $533.71K |
| Solstice Advanced Materials Inc. | 0.06% | $532.76K |
| GGAM Finance Limited | 0.06% | $532.21K |
| Ncr Atleos Corporation | 0.06% | $531.98K |
| Csc Holdings, LLC | 0.06% | $529.84K |
| The Geo Group, Inc. | 0.05% | $522.22K |
| Prairie Acquiror LP | 0.05% | $522.67K |
| Starwood Property Trust, Inc. | 0.05% | $518.15K |
| Light And Wonder International, Inc. | 0.05% | $511.06K |
| Vt Topco, Inc. | 0.05% | $511.57K |
| Endeavour Mining PLC | 0.05% | $511.51K |
| Stubhub Holdco Sub, LLC | 0.05% | $509.01K |
| Avient Corporation | 0.05% | $507.03K |
| Esab Corporation | 0.05% | $507.03K |
| American Airlines, Inc. | 0.05% | $506.72K |
| Petsmart LLC | 0.05% | $504.72K |
| Starwood Property Trust, Inc. | 0.05% | $497.95K |
| Lc Ahab US Bidco LLC | 0.05% | $492.71K |
| Bcpe Pequod Buyer, Inc. | 0.05% | $491.91K |
| Encompass Health Corporation | 0.05% | $486.92K |
| Alterra Mountain Company | 0.05% | $486.79K |
| Park Intermediate Holdings Llc. | 0.05% | $486.05K |
| Ardonagh Group Finco Pty Ltd. | 0.05% | $485.36K |
| Newell Brands Inc. | 0.05% | $476.65K |
| Axalta Coating Systems, LLC | 0.05% | $475.63K |
| Xpo, Inc. | 0.05% | $474.17K |
| Cco Holdings, LLC | 0.05% | $474.04K |
| The Men's Wearhouse, LLC | 0.05% | $471.54K |
| Cco Holdings, LLC | 0.05% | $466.44K |
| Compass Minerals International, Inc. | 0.05% | $462.48K |
| IHO Verwaltungs GmbH | 0.05% | $453.37K |
| Taylor Morrison Communities, Inc. | 0.05% | $449.90K |
| Venture Global Calcasieu Pass, LLC | 0.05% | $448.44K |
| Hilcorp Energy I, L.p. | 0.05% | $446.86K |
| Rocket Software, Inc. | 0.05% | $444.98K |
| Installed Building Products, Inc. | 0.05% | $442.77K |
| The Bell Telephone Company of Canada or Bell Canada | 0.05% | $442.99K |
| Osaic Holdings, Inc. | 0.05% | $440.41K |
| Coty Inc. | 0.04% | $430.22K |
| NOVA Chemicals Corporation | 0.04% | $428.58K |
| Virgin Media O2 Vendor Financing Notes Vi Designated Activity Company | 0.04% | $424.88K |
| Alta Equipment Group Inc. | 0.04% | $388.12K |
| Ally Financial Inc. | 0.04% | $386.07K |
| Burford Capital Global Finance LLC | 0.04% | $376.92K |
| Chesapeake Funding LLC | 0.04% | $375.32K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $370.88K |
| The Geo Group, Inc. | 0.04% | $364.92K |
| Crescent Energy Finance LLC | 0.04% | $354.31K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $352.59K |
| Venture Global Lng, Inc. | 0.04% | $348.64K |
| Equipmentshare.com, Inc. | 0.04% | $348.18K |
| Viking Cruises Ltd | 0.04% | $338.94K |
| Post Road Equipment Finance LLC | 0.04% | $337.57K |
| Choice Hotels International, Inc. | 0.03% | $319.72K |
| Gray Media, Inc | 0.03% | $314.20K |
| Novelis Corporation | 0.03% | $302.35K |
| Prologis, Inc. | 0.03% | $281.96K |
| WW International, Inc. | 0.03% | $279.28K |
| Veritiv Operating Company | 0.03% | $263.71K |
| Energy Transfer LP | 0.03% | $256.88K |
| Cp Atlas Buyer, Inc. | 0.02% | $233.54K |
| Jh North America Holdings Inc. | 0.02% | $224.65K |
| Gray Media, Inc | 0.02% | $224.77K |
| Hightower Holding, LLC | 0.02% | $225.22K |
| Beacon Mobility Finance Corp. | 0.02% | $224.09K |
| Lamar Media Corp. | 0.02% | $220.49K |
| Gray Media, Inc | 0.02% | $205.71K |
| Diebold Nixdorf, Incorporated | 0.02% | $204.05K |
| Fertitta Entertainment LLC | 0.02% | $202.73K |
| Altice France Holding S.A. | 0.01% | $143.30K |
| Moss Creek Resources Holdings, Inc. | 0.01% | $141.77K |
| Ukg Inc. | 0.01% | $122.70K |
| Hudson Yards Mortgage Trust | 0.01% | $102.35K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.01% | $99.92K |
| Cvs Health Corporation | 0.01% | $93.38K |
| Tenet Healthcare Corporation | 0.01% | $90.23K |
| WW International, Inc. | 0.01% | $88.83K |
| Composecure Holdings, L.l.c. | 0.01% | $87.14K |
| Paramount Global | 0.01% | $87.38K |
| Directv Financing, LLC | 0.01% | $60.01K |
| Wand Newco 3, Inc. | 0.01% | $52.02K |
| Lealand Finance Company B.V. | 0.00% | $32.26K |
| Amc Global Media Inc. | 0.00% | $30.66K |
| Hilcorp Energy I, L.p. | 0.00% | $17.33K |
| Saks Global Enterprises LLC | 0.00% | $2.62K |
| Countrywide Home Loans, Inc. | 0.00% | $2.11K |
| Saks Global Enterprises LLC | 0.00% | $2.34K |
| Lehman Brothers Holdings, Inc. | 0.00% | $100 |
| Lehman Brothers Treasury Co. B.V. in liquidatie | 0.00% | $145 |
| Sabine Oil Gas Holdings, Inc. | 0.00% | $395 |
| United States of America | -0.00% | $-13.79K |
| United States of America | -0.01% | $-60.45K |
| United States of America | -0.01% | $-135.82K |
UIHIX overview: performance, fees, allocation and SEC filings