NHFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUM5	Chicago Board of Trade - JUN 25 US 2YR JUN 25	15.73%	2,000
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.30%	34,238,336
3	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 02/01/28 144A	0.87%	23,652,000
4	VENLNG	Venture Global LNG Inc. - VENLNG 9.5 02/01/29 144A	0.73%	17,963,000
5	NLSN	Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A	0.71%	21,577,000
6	THC	Tenet Healthcare Corporation - THC 4.375 01/15/30	0.66%	18,647,000
7	ZBRA	Zebra Technologies Corporation - ZBRA 6.5 06/01/32 144A	0.55%	14,394,000
8	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.53%	13,653,000
9	CYH	Community Health Systems Incorporated - CYH 10.875 01/15/32 144A	0.52%	14,010,000
10	AAL	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.75 04/20/29 144A	0.52%	14,010,000
11	DISH	DISH DBS Corporation - DISH 7.75 07/01/26	0.52%	15,827,000
12	TGNA	Tegna Inc - TGNA 5 09/15/29	0.50%	14,257,000
13	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.48%	12,090,000
14	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.48%	14,295,000
15	JEFCAP	Jefferson Capital Holdings LLC - JEFCAP 6 08/15/26 144A	0.47%	12,465,000
16	PRIHEA	Prime Healthcare Services Inc - PRIHEA 9.375 09/01/29 144A	0.46%	12,855,000
17	NGL	NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A	0.46%	12,058,000
18	ARDGRP	Ardonagh Group Finance Ltd. - ARDGRP 8.875 02/15/32 144A	0.46%	11,802,000
19	NCRATL	NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A	0.45%	10,984,000
20	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.75 03/01/33 144A	0.44%	11,705,000
21	TALO	Talos Prodtn Inc - TALO 9.375 02/01/31 144A	0.44%	11,270,000
22	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.42%	10,960,000
23	NCLH	NCL Corporation Ltd. - NCLH 6.75 02/01/32 144A	0.42%	11,110,000
24	BHCCN	Bausch Health Companies Inc. - BHCCN 8.5 01/31/27 144A	0.41%	11,455,000
25	SYNH	Star Parent Inc. - SYNH 9 10/01/30 144A	0.41%	11,001,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	1.32%
Not Classified	0.87%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	47.36%
Consumer Discretionary	11.42%
Energy	10.36%
Industrials	8.09%
Communication Services	6.49%
Financials	4.29%
Technology	3.32%
Health Care	3.17%
Real Estate	2.02%
Materials	1.90%
Utilities	0.81%
Consumer Staples	0.77%

Country Breakdown

Sector	% Weight
United States	98.40%
Ireland	0.61%
United Kingdom	0.41%
Bermuda	0.30%
Switzerland	0.14%
France	0.09%