NMHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REAALL CMN STOCK CMN STO	2.17%	48
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.91%	3,415,727
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.39%	2,494,249
4	n/a	Specialty Stl Holdco Inc FRN SNR USD (144A)	1.39%	2,490,000
5	BIMCN	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP - BIMCN 8.75 07/15/26 144A	1.05%	2,010,000
6	CENX	Century Aluminum Company - CENX 7.5 04/01/28 144A	1.01%	1,790,000
7	HBGCN	HUB International Ltd. - HBGCN 7.375 01/31/32 144A	0.95%	1,680,000
8	n/a	NEW STAR METALS SR SECD	0.91%	1,626,738
9	SURCEN	Surgery Center Holdings, Inc. - SURCEN 7.25 04/15/32 144A	0.81%	1,460,000
10	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.80%	1,436,629
11	ATHENA	Minerva Merger Subordinated Inc. - ATHENA 6.5 02/15/30 144A	0.73%	1,400,000
12	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.69%	1,234,612
13	n/a	STERLING ENTRMNT TL	0.64%	1,143,300
14	MADIAQ	Madison IAQ LLC - MADIAQ 5.875 06/30/29 144A	0.64%	1,210,000
15	OBEBLD	Oscar AcquisitionCo LLC & Oscar Finance Inc. - OBEBLD 9.5 04/15/30 144A	0.62%	1,240,000
16	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	0.58%	1,120,000
17	MORTON	SCIH Salt Holdings Inc. - MORTON 6.625 05/01/29 144A	0.55%	1,030,000
18	CALCOL	Wand Newco 3 Inc - CALCOL 7.625 01/30/32 144A	0.54%	950,000
19	FLOW	SPX Flow Inc. - FLOW 8.75 04/01/30 144A	0.53%	930,000
20	DEXAXL	Dornoch Debt Merger Subordinated Inc. - DEXAXL 6.625 10/15/29 144A	0.53%	1,250,000
21	ATI	ATI Inc - ATI 5.875 12/01/27	0.45%	820,000
22	TDG	TransDigm, Inc. - TDG 4.875 05/01/29	0.45%	840,000
23	STENOR	Sotera Health Holdings LLC - STENOR 7.375 06/01/31 144A	0.43%	750,000
24	FOCS	Focus Financial Partners LLC - FOCS 6.75 09/15/31 144A	0.42%	770,000
25	ACHC	Acadia Healthcare Company, Inc. - ACHC 7.375 03/15/33 144A	0.42%	760,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.06%
Cash	4.83%
Stocks	3.43%
Not Classified	1.65%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	50.02%
Consumer Discretionary	9.98%
Industrials	7.45%
Energy	7.29%
Communication Services	6.91%
Health Care	4.66%
Real Estate	3.57%
Technology	2.78%
Materials	2.57%
Financials	2.48%
Utilities	1.25%
Consumer Staples	1.04%

Country Breakdown

Sector	% Weight
United States	94.38%
Other	3.99%
Israel	0.31%
Bermuda	0.30%
Ireland	0.24%
United Kingdom	0.23%
Switzerland	0.17%
XA	0.13%
France	0.10%
Cayman Islands	0.05%
China	0.04%
Canada	0.03%
Luxembourg	0.02%
Netherlands	0.01%