NFRIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.65%	134,144,085
2	n/a	Commscope Llc	2.42%	41,438,723
3	BKLN	Invesco Senior Loan ETF	2.41%	2,015,737
4	ZAYO L 03.09.27 1	ZAYO GROUP HOLDI	1.53%	28,071,000
5	n/a	Broadstreet Part	1.28%	22,345,324
6	n/a	Genesys Cloud	1.15%	20,200,000
7	SURCEN L 12.19.30 2	SURGERY CENTER	1.03%	17,930,638
8	n/a	Bmc Software Inc	0.97%	16,978,096
9	n/a	Freeport Lng Inv	0.94%	16,419,564
10	WHETEC L 03.27.28 10	WIN WASTE INNOVA	0.93%	16,377,845
11	MEDIND L 10.23.28 6	MEDLINE BORROWER	0.92%	16,084,679
12	ULTI L 02.10.31 9	UKG INC	0.91%	15,974,666
13	MYCC L 09.18.26 4	CLUBCORP HOLDING	0.89%	15,405,345
14	n/a	Kaman Corp	0.83%	14,620,690
15	n/a	Talen Energy Sup	0.78%	13,579,021
16	WRLDPY L 01.31.31 6	BOOST NEWCO BORR	0.78%	13,562,010
17	PRXL L 11.15.28 5	PHOENIX NEWCO	0.77%	13,511,251
18	n/a	Frontier Communi	0.76%	13,259,288
19	ALIANT L 09.19.31 18	ALLIANT HOLDINGS	0.75%	13,205,986
20	EGLPT L 05.30.31 13	EPICOR SOFTWARE	0.74%	12,837,460
21	n/a	Tk Elevator Us	0.71%	12,469,659
22	LVLT L 04.15.30 2	LEVEL 3 FIN INC	0.70%	12,048,514
23	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.13%	0.69%	12,050,000
24	n/a	Talen Energy Sup	0.68%	11,830,000
25	n/a	Bausch + Lomb Co	0.67%	11,774,145
26	n/a	Mcafee Corp	0.64%	11,267,548
27	n/a	Ryan Specialty	0.63%	11,025,189
28	LUMN L 04.15.30 2	LUMEN TECH INC	0.63%	11,700,149
29	n/a	Delta Topco Inc	0.62%	10,866,027
30	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.62%	10,050,031
31	VNTELV L 11.20.28 2	VICTORY BUYER	0.62%	11,114,761
32	ASSPAR L 02.14.31 22	ASSUREDPARTNERS	0.61%	10,644,563
33	MITCHE L 06.17.31 4	MITCHELL INTL	0.57%	10,107,175
34	n/a	Camelot Us Acqui	0.57%	10,125,927
35	ATLAVI L 09.25.31 7	APPLE BIDCO LLC	0.56%	9,861,914
36	n/a	Organon	0.55%	9,623,621
37	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.54%	8,760,000
38	BRIHEA L 02.21.31 11	PHOENIX GUARANTO	0.54%	9,514,441
39	CCO L 08.23.28 1	CLEAR CHANNEL OU	0.54%	9,429,401
40	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL	0.52%	9,140,604
41	n/a	Icon Parent Inc	0.50%	8,843,000
42	CHAGRO L 11.03.28 1	CHARIOT BUYER	0.50%	8,717,334
43	PAY L 08.20.25 1	VERIFONE SYSTEMS	0.50%	9,074,102
44	n/a	Alterra Mountain	0.49%	8,644,104
45	PRMB L 03.31.28 1	PRIMO BRANDS COR	0.49%	8,609,600
46	n/a	Ai Aqua Merger S	0.49%	8,625,263
47	PETM L 02.14.28 1	PETSMART INC	0.48%	8,517,410
48	GFLCN L 07.03.31 11	GFL ENVIRON INC	0.48%	8,438,850
49	n/a	Crown Finance Us	0.48%	8,432,000
50	DRY L 03.06.28 1	SPIN HOLDCO INC	0.48%	9,620,671

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.84%
Cash	8.56%
Stocks	0.56%
Other	0.02%
Not Classified	0.02%

Sector Breakdown

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

Country Breakdown

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