TUNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.53%	12,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.88%	7,152,073
3	B.0 09.09.25	United States Treasury Bills 0%	2.50%	6,200,000
4	FN.FS7804	Federal National Mortgage Association 2.5%	2.21%	5,852,301
5	FN.FS6038	Federal National Mortgage Association 2.5%	2.17%	6,481,402
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.65%	4,500,000
7	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.86713%	1.52%	3,750,000
8	B.0 10.09.25	United States Treasury Bills 0.01%	1.40%	3,500,000
9	FN.MA4583	Federal National Mortgage Association 2.5%	1.16%	3,073,924
10	SNDPT.2022-35A D2R	SOUND POINT CLO 35 LTD 8.16381%	0.92%	2,300,000
11	B.0 09.11.25	United States Treasury Bills 0%	0.89%	2,200,000
12	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.91755%	0.87%	2,150,000
13	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	0.86%	2,125,000
14	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.82%	2,358,031
15	CANYC.2022-2A D2R	CANYON CLO 2022-2 LTD 8.31755%	0.81%	2,000,000
16	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 8.32549%	0.81%	2,000,000
17	FN.MA5070	Federal National Mortgage Association 4.5%	0.80%	2,066,319
18	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.72%	1,782,948
19	G2.MA7882	Government National Mortgage Association 3%	0.71%	1,983,941
20	FN.MA4598	Federal National Mortgage Association 2.5%	0.64%	1,910,950
21	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.64%	1,500,000
22	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.63%	1,969,867
23	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.63%	1,500,000
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.60%	1,478,753
25	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.59%	1,770,000

Showing 25 of 874 holdings

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As of Sep 30, 2025

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