TUNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	5.77%	12,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.00%	7,119,071
3	FN.FS7804	Federal National Mortgage Association 2.5%	2.36%	5,992,472
4	FN.FS6038	Federal National Mortgage Association 2.5%	2.34%	6,692,214
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.74%	4,500,000
6	JGB.1.4 03.20.55 8	Japan (Government Of) 2.4%	1.70%	635,000,000
7	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.86713%	1.58%	3,750,000
8	FN.MA4583	Federal National Mortgage Association 2.5%	1.24%	3,152,254
9	SNDPT.2022-35A D2R	SOUND POINT CLO 35 LTD 8.13262%	0.96%	2,300,000
10	B.0 09.11.25	United States Treasury Bills 0%	0.92%	2,200,000
11	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.91227%	0.91%	2,150,000
12	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	0.89%	2,125,000
13	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.87%	2,389,947
14	FN.MA5070	Federal National Mortgage Association 4.5%	0.84%	2,090,049
15	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 8.31105%	0.84%	2,000,000
16	CANYC.2022-2A D2R	CANYON CLO 2022-2 LTD 8.2561%	0.82%	2,000,000
17	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.77%	1,822,946
18	G2.MA7882	Government National Mortgage Association 3%	0.75%	2,021,314
19	FN.MA4598	Federal National Mortgage Association 2.5%	0.68%	1,938,008
20	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.67%	2,010,466
21	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.65%	1,500,000
22	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.64%	1,500,000
23	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.63%	1,497,910
24	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	0.63%	1,500,000
25	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.62%	1,770,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	93.52%
Cash	4.45%
Not Classified	1.85%
Stocks	0.19%

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