TUNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	5.55%	12,000,000
2	B.0 09.09.25	United States Treasury Bills 0%	2.52%	6,200,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.42%	5,921,899
4	FN.FS7804	Federal National Mortgage Association 2.5%	2.25%	5,923,180
5	FN.FS6038	Federal National Mortgage Association 2.5%	2.19%	6,540,098
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.67%	4,500,000
7	SCUL.30A D2R	SCULPTOR CLO XXX LTD 8.86713%	1.54%	3,750,000
8	B.0 10.09.25	United States Treasury Bills 0%	1.22%	3,000,000
9	FN.MA4583	Federal National Mortgage Association 2.5%	1.18%	3,110,836
10	SNDPT.2022-35A D2R	SOUND POINT CLO 35 LTD 8.16381%	0.93%	2,300,000
11	B.0 09.11.25	United States Treasury Bills 0%	0.90%	2,200,000
12	LCM.41A D1R	LCM 41 Ltd/ LCM 41 LLC 7.91755%	0.88%	2,150,000
13	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	0.87%	2,125,000
14	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.83%	2,377,208
15	CANYC.2022-2A D2R	CANYON CLO 2022-2 LTD 8.31755%	0.82%	2,000,000
16	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 8.32549%	0.82%	2,000,000
17	FN.MA5070	Federal National Mortgage Association 4.5%	0.81%	2,077,137
18	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.73%	1,799,278
19	G2.MA7882	Government National Mortgage Association 3%	0.72%	2,003,981
20	FN.MA4598	Federal National Mortgage Association 2.5%	0.65%	1,924,101
21	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.64%	1,987,761
22	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.63%	1,500,000
23	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.63%	1,500,000
24	B.0 08.21.25	United States Treasury Bills 0%	0.61%	1,500,000
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.61%	1,489,095

As of Jul 31, 2025

Showing 25 of 861 holdings

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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%