NPHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.78%	14,977,877
2	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.55%	10,200,000
3	TWTR	X CORP 2025 FIXED TERM LOAN	0.47%	8,850,000
4	TDG	TransDigm Inc 6.38 05/31/2033	0.45%	8,525,000
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.43%	8,875,000
6	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.41%	7,700,000
7	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	0.40%	7,672,000
8	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.39%	7,582,000
9	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.39%	7,225,000
10	SATS	EchoStar Corp 10.75 11/30/2029	0.39%	6,725,000
11	COIN	Coinbase Global Inc 3.38 10/01/2028	0.39%	7,775,000
12	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.39%	7,384,000
13	WFRD	Weatherford International Ltd 8.63 04/30/2030	0.37%	6,946,000
14	IM	Imola Merger Corp 4.75 05/15/2029	0.36%	7,065,000
15	VEGLPL	Venture Global Plaquemines LNG LLC 6.50 01/15/2034	0.31%	5,625,000
16	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.30%	6,125,000
17	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.30%	5,950,000
18	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.30%	5,525,000
19	CCL	Carnival Corp 6.00 05/01/2029	0.29%	5,475,000
20	COIN	Coinbase Global Inc 3.63 10/01/2031	0.29%	6,221,000
21	RKT	Rocket Cos Inc 6.38 08/01/2033	0.28%	5,244,000
22	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	0.28%	6,250,000
23	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.27%	4,875,000
24	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	0.27%	5,700,000
25	SNAP	Snap Inc 6.88 03/01/2033	0.26%	4,825,000

Showing 25 of 1339 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.72%
Cash	1.17%
Not Classified	0.87%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
Canada	0.09%
XA	0.09%
Netherlands	0.06%
Luxembourg	0.05%