NFRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.92%	222,856,608
2	n/a	State Str Navigator Secs Lending Tr	2.11%	47,330,874
3	BKLN	Invesco Senior Loan ETF	1.88%	2,015,737
4	MEDIND.L 10.23.28 10	MEDLINE BORROWER	1.32%	29,638,739
5	BROPAR.L 06.16.31 16	BROADSTREET PART	1.15%	25,684,278
6	n/a	Genesys Cloud	1.12%	25,329,588
7	TLN.L 05.17.30 8	TALEN ENERGY SUP	1.09%	24,355,628
8	n/a	Surgery Center	1.04%	23,235,707
9	n/a	Commscope LLC	1.01%	22,533,723
10	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.00%	23,392,286
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.98%	20,041,000
12	n/a	Boxer Parent Co	0.98%	22,068,206
13	n/a	Delta Topco Inc	0.94%	21,242,980
14	ULTI.L 02.10.31 9	UKG INC	0.90%	20,183,687
15	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.89%	19,958,082
16	n/a	Tk Elevator Us	0.88%	19,578,886
17	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.85%	19,119,531
18	n/a	X Corp	0.84%	19,433,721
19	LUMN.L 04.15.30 2	LUMEN TECH INC	0.84%	19,040,433
20	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.84%	18,728,917
21	n/a	Kaman Corp	0.83%	18,613,179
22	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.80%	17,857,370
23	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.79%	17,731,174
24	n/a	Frontier Communi	0.77%	17,252,991
25	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.74%	17,343,000

Showing 25 of 397 holdings

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As of Oct 31, 2025

Asset Allocation