NHIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.45%	14,788,587
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.73%	4,640,000
3	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.71%	4,440,000
4	CCL.6.125 02.15.33 144A	Carnival Corp	0.65%	3,940,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.54%	3,245,000
6	XPO.7.125 02.01.32	XPO Inc	0.51%	2,975,000
7	ULTI.6.875 02.01.31 144A	UKG Inc	0.49%	2,895,000
8	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.48%	3,155,000
9	TDG.6.75 08.15.28 144A	TransDigm Inc	0.48%	2,825,000
10	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.48%	2,880,000
11	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.47%	3,285,000
12	BECN.6.75 04.30.32 144A	Beacon Roofing Supply Inc	0.47%	2,825,000
13	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.47%	2,890,000
14	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.46%	2,770,000
15	n/a	Block Inc	0.44%	2,595,000
16	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.44%	2,535,000
17	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.43%	2,610,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.43%	2,470,000
19	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.43%	2,598,000
20	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.43%	2,484,000
21	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.42%	2,475,000
22	SATS.10.75 11.30.29 .	EchoStar Corp	0.42%	2,400,000
23	VRTV.10.5 11.30.30 144A	Veritiv Operating Co	0.41%	2,385,000
24	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP	0.41%	2,435,000
25	VRRM.5.5 04.15.29 144A	VM Consolidated Inc	0.41%	2,553,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.49%
Other	0.51%