NIFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.07%	161
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	8.56%	10,500,000
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.85%	9,500,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.79%	5,000,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.67%	8,000,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.62%	8,000,000
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.75%	4,800,000
8	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.64%	7,000,000
9	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.60%	6,850,000
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.53%	3,300,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.53%	6,000,000
12	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.11%	5,000,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.65%	4,000,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.64%	4,000,000
15	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.64%	3,500,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.57%	3,750,000
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.49%	2,500,000
18	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.43%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.00%	2,500,000
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.00%	3,000,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.99%	3,000,000
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.93%	3,000,000
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.67%	2,500,000
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.54%	2,000,000
25	TII.1 02.15.46	United States Treasury Bonds 1%	1.41%	2,125,000

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	106.35%
Cash	-6.35%

Sector	% Weight
United States	92.36%
Other	7.64%