TNURX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	19.48%	1,363
2	T.4.75 05.15.55	United States Treasury Bonds 5%	18.89%	148,590,000
3	n/a	Ultra US Treasury Bond Future Dec 25	8.89%	584
4	n/a	Long Gilt Future Dec 25	7.68%	481
5	n/a	Us 10yr Ultra 12/19/2025	6.86%	459
6	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0%	4.76%	806,500,000
7	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4%	4.08%	28,030,000
8	JGB.2.4 03.20.55 86	Japan (Government Of) 2%	3.36%	4,377,000,000
9	n/a	Currencies	3.25%	n/a
10	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	2.96%	151,480,000
11	n/a	Arab Republic Zero 10/25	2.62%	1,008,000,000
12	n/a	10 Year Treasury Note Future Dec 25	2.56%	174
13	n/a	Arab Republic Zero 02/26	2.03%	841,200,000
14	G2.MB0206	Government National Mortgage Association 6%	1.90%	14,221,266
15	G2.MB0148	Government National Mortgage Association 6%	1.89%	14,208,948
16	UBU5	Euro Buxl Future Sept 25	1.78%	102
17	G2.MB0027	Government National Mortgage Association 6%	1.68%	12,584,110
18	PEMEX.5.35 02.12.28	Petroleos Mexicanos Sa De CV 5%	1.67%	13,080,000
19	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	1.54%	10,480,000
20	G2.MA9242	Government National Mortgage Association 6%	1.52%	11,344,623
21	G2.MA9966	Government National Mortgage Association 6%	1.48%	11,104,355
22	G2.MA9852	Government National Mortgage Association 6%	1.45%	10,879,005
23	n/a	Jp Morgan Prime Var 12/50	1.45%	11,092,287
24	ZAYO.2025-2A A2	ZAYO ISSUER LLC 6%	1.36%	10,120,000
25	G2.MA9669	Government National Mortgage Association 6%	1.19%	8,886,083

Showing 25 of 62 holdings

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As of Aug 31, 2025

Asset Allocation