TUNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.23%	12,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	5.20%	13,775,467
3	FN.FS6038	Federal National Mortgage Association 2.5%	2.06%	6,432,444
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.59%	4,500,000
5	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.48444%	1.43%	3,750,000
6	FN.FS7804	Federal National Mortgage Association 2.5%	1.27%	3,570,337
7	FN.MA4583	Federal National Mortgage Association 2.5%	1.06%	3,000,731
8	SNDPT.2022-35A D2R	SOUND POINT CLO 35 LTD 7.70798%	0.86%	2,300,000
9	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.50454%	0.81%	2,150,000
10	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	0.79%	2,125,000
11	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.78%	2,326,460
12	CANYC.2022-2A D2R	CANYON CLO 2022-2 LTD 7.90454%	0.76%	2,000,000
13	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.88444%	0.75%	2,000,000
14	FN.MA5070	Federal National Mortgage Association 4.5%	0.75%	2,034,347
15	G2.MB0205	Government National Mortgage Association 5.5%	0.73%	1,927,794
16	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.69%	72,359
17	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.67%	1,749,782
18	G2.MA7882	Government National Mortgage Association 3%	0.66%	1,947,181
19	FN.MA4598	Federal National Mortgage Association 2.5%	0.61%	1,889,371
20	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.60%	1,500,000
21	n/a	Xcel Energy Inc Preferred Stock 10/85 6.25	0.60%	63,500
22	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.60%	1,951,140
23	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.58%	1,770,000
24	FR.RQ0012	Federal Home Loan Mortgage Corp. 5%	0.55%	1,474,866
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,452,397

Showing 25 of 971 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	78.67%
Other	19.21%
XS	2.10%
Israel	0.02%