NHICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.46%	14,996,125
2	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.66%	3,940,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.60%	3,710,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	3,340,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.55%	3,245,000
6	XPO.7.125 02.01.32	XPO Inc 7.125%	0.51%	2,975,000
7	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.49%	2,895,000
8	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.49%	3,155,000
9	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.48%	3,285,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	2,890,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.48%	2,825,000
12	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.48%	2,925,000
13	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.47%	2,825,000
14	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.47%	2,880,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	0.44%	2,595,000
16	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.44%	2,610,000
17	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.43%	2,535,000
18	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.43%	2,484,000
19	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.43%	2,475,000
20	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.43%	2,598,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.42%	2,385,000
22	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.41%	2,553,000
23	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	2,465,000
24	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.41%	2,435,000
25	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	2,400,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.11%
Cash	2.47%
Not Classified	0.42%

Sector	% Weight
United States	88.48%
Other	11.52%