NFRFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.00%	96,132,622
2	BKLN	Invesco Senior Loan ETF	2.03%	1,540,737
3	ZAYO L 03.09.27 1	ZAYO GROUP HOLDI	1.28%	21,401,000
4	COMM L 04.06.26 8	COMMSCOPE INC	1.26%	20,545,151
5	SURCEN L 12.19.30 2	SURGERY CENTER	1.13%	17,975,804
6	n/a	Freeport Lng Inv	1.04%	16,639,907
7	BROPAR L 06.16.31 16	BROADSTREET PART	0.98%	15,645,187
8	MYCC L 09.18.26 4	CLUBCORP HOLDING	0.97%	15,405,345
9	BMC L 07.30.31 10	BOXER PARENT CO	0.94%	14,978,096
10	MEDIND L 10.23.28 4	MEDLINE BORROWER	0.90%	14,356,991
11	WHETEC L 03.27.28 10	WIN WASTE INNOVA	0.89%	14,700,832
12	WRLDPY L 01.31.31 4	BOOST NEWCO BORR	0.86%	13,596,000
13	TLN L 05.17.30 2	TALEN ENERGY SUP	0.86%	13,613,486
14	PRXL L 11.15.28 4	PHOENIX NEWCO	0.85%	13,546,570
15	ALIANT L 09.19.31 18	ALLIANT HOLDINGS	0.83%	13,239,084
16	ULTI L 02.10.31 9	UKG INC	0.82%	13,007,266
17	EGLPT L 05.30.31 11	EPICOR SOFTWARE	0.81%	12,869,634
18	n/a	Tk Elevator Us	0.79%	12,500,911
19	LVLT L 04.15.30 2	LEVEL 3 FIN INC	0.77%	12,048,514
20	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.13%	0.75%	12,050,000
21	VNTELV L 11.20.28 2	VICTORY BUYER	0.71%	11,595,493
22	n/a	Talen Energy Sup	0.70%	11,171,414
23	n/a	Ryan Specialty	0.69%	11,025,189
24	BLOX L 12.03.29 1	DELTA TOPCO INC	0.69%	10,893,260
25	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.68%	10,905,000
26	n/a	Bausch + Lomb Co	0.68%	10,801,771
27	ASSPAR L 02.14.31 22	ASSUREDPARTNERS	0.67%	10,671,375
28	n/a	Camelot Us Acqui	0.65%	10,455,143
29	FYBR L 07.01.31 6	FRONTIER COMMUNI	0.65%	10,285,000
30	MCFE L 03.01.29 4	MCAFEE CORP	0.61%	9,767,548
31	OGN L 05.19.31 5	ORGANON	0.61%	9,623,621
32	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.60%	8,760,000
33	CCO L 08.23.28 1	CLEAR CHANNEL OU	0.59%	9,429,401
34	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL	0.58%	9,164,223
35	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.57%	8,250,031
36	MITCHE L 06.17.31 4	MITCHELL INTL	0.57%	9,130,000
37	n/a	Icon Parent Inc	0.56%	8,843,000
38	BRIHEA L 02.21.31 10	PHOENIX GUARANTO	0.55%	8,786,407
39	n/a	Jazz Financing L	0.55%	8,792,928
40	CULLHO L 07.31.28 2	AI AQUA MERGER S	0.55%	8,646,880
41	n/a	Alterra Mountain	0.54%	8,644,104
42	GFLCN L 07.03.31 11	GFL ENVIRON INC	0.53%	8,460,000
43	SEDGEW L 02.24.28 6	SEDGWICK CMS INC	0.53%	8,344,681
44	AIMEGR L 10.02.28 9	GLOBAL MEDICAL R	0.52%	8,282,129
45	DRY L 03.06.28 1	SPIN HOLDCO INC	0.51%	9,645,659
46	n/a	Genesys Cloud	0.50%	7,944,175
47	n/a	Leia Finco Us	0.50%	8,000,000
48	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.50%	8,000,000
49	SVR L 05.13.27 7	SYNIVERSE HOLDIN	0.50%	7,973,066
50	n/a	Clarios Global L	0.49%	7,755,563

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.56%
Cash	6.82%
Stocks	0.58%
Other	0.02%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.05%
Consumer Discretionary	0.01%
Industrials	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
Other	82.90%
United States	15.86%
XA	1.23%
Switzerland	0.01%