NMHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.75%	8,581,216
2	n/a	Reaall Cmn Stock	2.15%	48
3	n/a	Specialty Stl Holdco Inc 15.38986%	1.38%	2,490,000
4	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.36%	2,423,000
5	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.23%	2,376,000
6	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.07%	2,060,000
7	CENX 7.5 04.01.28 144A	Century Aluminum Company 7.5%	1.00%	1,790,000
8	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.92%	1,691,000
9	n/a	New Star Metals	0.90%	1,626,738
10	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.71%	1,259,000
11	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.68%	1,307,000
12	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.64%	1,126,000
13	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.63%	1,234,000
14	n/a	Sterling Entrtnmnt Enter. Llc Term Loan 04/10/2026	0.63%	1,143,300
15	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.62%	1,240,000
16	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.60%	1,130,000
17	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.58%	1,375,000
18	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.53%	930,000
19	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	955,000
20	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.53%	971,000
21	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.48%	881,000
22	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.47%	839,000
23	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.47%	890,000
24	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	838,000
25	ATI 5.875 12.01.27	ATI Inc 5.875%	0.46%	838,000
26	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.44%	810,000
27	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.44%	792,000
28	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	934,000
29	ASUCOR L 01.22.29 6	ASURION, LLC TERM LOAN 01/15/2029	0.41%	810,000
30	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.40%	740,000
31	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.39%	685,000
32	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.38%	740,000
33	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.37%	653,000
34	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.36%	650,000
35	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.35%	671,000
36	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	742,000
37	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.35%	800,000
38	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	588,163
39	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.33%	610,000
40	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	614,000
41	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.33%	583,000
42	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.33%	605,000
43	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.32%	561,000
44	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	568,000
45	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.31%	630,000
46	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.31%	521,000
47	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.30%	583,000
48	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.29%	592,000
49	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.28%	580,000
50	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.27%	467,000

As of Mar 31, 2025

Showing 50 of 1497

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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%
Information 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%