NIFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	9.87%	150
2	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.06%	10,500,000
3	n/a	United States Treasury Notes 0.375%	7.41%	9,500,000
4	n/a	United States Treasury Bonds 3.625%	6.47%	5,000,000
5	n/a	United States Treasury Notes 0.125%	5.59%	8,000,000
6	TII 1.625 10.15.27	United States Treasury Notes 1.625%	5.33%	8,000,000
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.22%	8,000,000
8	n/a	United States Treasury Bonds 1.75%	4.50%	4,800,000
9	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	4.37%	6,850,000
10	n/a	United States Treasury Bonds 3.875%	4.30%	3,300,000
11	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.67%	6,000,000
12	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.14%	4,500,000
13	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	3.01%	5,000,000
14	n/a	Federal Farm Credit Banks 3.25%	2.83%	5,000,000
15	n/a	United States Treasury Notes 0.625%	2.45%	3,000,000
16	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.45%	4,000,000
17	n/a	United States Treasury Notes 2.125%	2.42%	3,750,000
18	n/a	United States Treasury Bonds 2.5%	2.34%	2,500,000
19	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	2.33%	3,250,000
20	n/a	United States Treasury Notes 0.875%	1.87%	2,500,000
21	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.85%	3,000,000
22	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.84%	3,000,000
23	n/a	CASH	1.57%	2,526,813
24	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.55%	2,500,000
25	n/a	United States Treasury Notes 0.25%	1.44%	2,000,000
26	TII 1 02.15.46	United States Treasury Bonds 1%	1.36%	2,125,000
27	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.91%	2,000,000
28	TII 1 02.15.48	United States Treasury Bonds 1%	0.90%	1,500,000
29	n/a	CEDAR FUNDING XIV CLO LTD 5.352%	0.81%	1,300,000
30	n/a	United States Treasury Notes 0.125%	0.80%	1,000,000
31	SPART 2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.78%	1,290,000
32	n/a	Federal National Mortgage Association 6.81%	0.76%	1,218,836
33	TII 1 02.15.49	United States Treasury Bonds 1%	0.72%	1,250,000
34	n/a	Magnetite Xxix Ltd / Magnetite Xxix FRN 5.302%	0.71%	1,137,500
35	n/a	Cedar Funding X Clo Ltd / Llc 5.1932%	0.62%	1,000,000
36	FKH 2020-SFR2 C	FIRSTKEY HOMES TRUST 1.667%	0.61%	1,000,000
37	n/a	CCG RECEIVABLES TRUST 2023-2 6.28%	0.48%	761,218
38	n/a	AMSR TRUST 1.856%	0.46%	750,000
39	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.41%	653,975
40	AMSR 2020-SFR2 C	AMSR TRUST 2.533%	0.41%	660,550
41	n/a	GCAT 2022-HX1 TRUST 2.885%	0.38%	671,035
42	n/a	Federal National Mortgage Association 2.5%	0.37%	627,184
43	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.31%	500,000
44	REACH 2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.31%	500,000
45	n/a	Cedar Funding VIII CLO, Ltd 0%	0.31%	500,000
46	n/a	FCI FUNDING 2024-1 LLC 5.44%	0.29%	470,185
47	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.28%	454,443
48	TAX 2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.27%	432,118
49	GOODG 2022-1A A	GOODGREEN 3.84%	0.19%	344,422
50	n/a	Federal National Mortgage Association 6.627%	0.13%	201,187
51	n/a	TRICON RESIDENTIAL 2024-SFR1 TRUST 4.75%	0.12%	200,000
52	n/a	U.S. DOLLAR FOR FUTURES	0.10%	155,734
53	MTLRF 2023-1A A2	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.09%	141,735
54	REACH 2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.06%	103,463
55	n/a	Federal National Mortgage Association 6.893%	0.05%	72,048
56	CRVNA 2023-P3 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%	0.04%	70,153
57	n/a	REACH ABS TRUST 2023-1 7.05%	0.00%	5,757
58	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	9
59	n/a	Cash Offset	-9.90%	15,958,594

As of Jan 31, 2025

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Sector	% Weight
United States	92.36%
Other	7.64%