TUNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.93%	12,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.17%	11,681,049
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.47%	4,500,000
4	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.48444%	1.34%	3,750,000
5	n/a	Secretaria Do Tesouro Nacional 0%	1.00%	17,500,000
6	JGBS.0 09.20.55 5509	Japan (Government Of) 3.2%	0.83%	375,000,000
7	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.70798%	0.82%	2,300,000
8	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.50454%	0.77%	2,150,000
9	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.93896%	0.75%	2,125,000
10	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.73%	2,299,699
11	CANYC.2022-2A D2R	CANYON CLO 2022-1 LTD 7.90454%	0.72%	2,000,000
12	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.88444%	0.70%	2,000,000
13	FN.MA5070	Federal Home Loan Mortgage Corp. 4.5%	0.70%	2,007,256
14	FN.FS6038	Federal National Mortgage Association 2.5%	0.64%	2,127,753
15	COLOM.11.75 01.24.35 REGS	Colombia (Republic Of) 11.75%	0.63%	7,200,000,000
16	G2.MA7882	Government National Mortgage Association 3%	0.62%	1,915,123
17	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.61%	1,688,811
18	G2.MB0205	Government National Mortgage Association 5.5%	0.61%	1,698,654
19	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.57%	1,500,000
20	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.57%	1,864,868
21	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.56%	1,770,000
22	CHILE.4.7 09.01.30 144A	Chile (Republic Of) 4.7%	0.55%	1,400,000,000
23	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.55%	500,000,000
24	FR.RQ0012	Federal Home Loan Mortgage Corp. 5%	0.52%	1,458,406
25	FN.MA5294	Federal Home Loan Mortgage Corp. 5%	0.51%	1,439,253

Showing 25 of 991 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	92.43%
Cash	5.00%
Not Classified	2.57%

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