NIFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	9.12%	133
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.42%	10,500,000
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.73%	9,500,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.66%	5,000,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.52%	8,000,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.50%	8,000,000
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.70%	4,800,000
8	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.45%	7,000,000
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.43%	3,300,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.41%	6,000,000
11	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.41%	6,850,000
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.86%	6,000,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.30%	4,500,000
14	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.00%	5,000,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.57%	4,000,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.51%	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%	2.35%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.96%	2,500,000
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.94%	3,000,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.93%	3,000,000
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.86%	3,000,000
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	2,500,000
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.51%	2,000,000
25	TII.1 02.15.46	United States Treasury Bonds 1%	1.36%	2,125,000
26	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.89%	2,000,000
27	TII.1 02.15.48	United States Treasury Bonds 1%	0.89%	1,500,000
28	SPART.2020-T2 A	SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%	0.80%	1,290,000
29	FN.874982	Federal National Mortgage Association 6.81%	0.76%	1,200,024
30	TII.1 02.15.49	United States Treasury Bonds 1%	0.72%	1,250,000
31	CEDF.2021-14A X	CEDAR FUNDING XIV CLO LTD 5.3061%	0.71%	1,114,286
32	FKH.2020-SFR2 C	FIRSTKEY HOMES TRUST 1.667%	0.62%	1,000,000
33	MAGNE.2021-29A X	Magnetite XXIX Ltd. 5.2561%	0.62%	975,000
34	n/a	CASH	0.54%	849,406
35	CEDF.2019-10A XR2	Cedar Funding X CLO Ltd. 5.1695%	0.51%	800,000
36	FNH.2025-1 A	FNA 8 LLC 5.623%	0.48%	756,932
37	AMSR.2020-SFR2 C	AMSR TRUST 2.533%	0.42%	660,550
38	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.885%	0.38%	641,056
39	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.37%	583,587
40	FNR.2013-59 MX	Federal National Mortgage Association 2.5%	0.34%	572,327
41	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.34%	533,842
42	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.31%	494,854
43	CEDF.2017-8A XRR	Cedar Funding VIII CLO, Ltd 5.2298%	0.30%	475,000
44	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.26%	407,986
45	FCITL.2024-1A A	FCI FUNDING 2024-1 LLC 5.44%	0.25%	397,153
46	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.25%	389,272
47	GOODG.2022-1A A	GOODGREEN 3.84%	0.18%	336,498
48	FN.773298	Federal National Mortgage Association 6.501%	0.13%	194,449
49	TCN.2024-SFR1 B	TRICON RESIDENTIAL 2024-SFR1 TRUST 4.75%	0.12%	200,000
50	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%	0.12%	186,828

As of May 31, 2025

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Asset Class	% Weight
Bond	108.44%
Cash	-8.44%

Sector	% Weight
United States	92.36%
Other	7.64%