NIFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.48%	10,500,000
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.78%	9,500,000
3	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.72%	5,000,000
4	n/a	5 Year Treasury Note Future Sept 25	6.45%	94
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.58%	8,000,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.57%	8,000,000
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.71%	4,800,000
8	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.53%	7,000,000
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.49%	3,300,000
10	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.48%	6,850,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.47%	6,000,000
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.91%	6,000,000
13	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.03%	5,000,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.61%	3,500,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.59%	4,000,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.54%	3,750,000
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.46%	2,500,000
18	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.38%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.98%	2,500,000
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.96%	3,000,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.95%	3,000,000
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.88%	3,000,000
23	n/a	CASH	1.76%	2,789,055
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.63%	2,500,000
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.53%	2,000,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	106.35%
Cash	-6.35%

Sector	% Weight
United States	92.36%
Other	7.64%