TUNIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	5.82%	12,000,000
2	n/a	Federal National Mortgage Association 2.5%	2.41%	6,061,201
3	n/a	Federal National Mortgage Association 2.5%	2.39%	6,788,140
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.37%	5,494,090
5	B.0 06.03.25	United States Treasury Bills 0.01%	2.15%	5,000,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.74%	4,500,000
7	n/a	Federal National Mortgage Association 2.5%	1.27%	3,196,223
8	n/a	SOUND POINT CLO 35 LTD 8.1709%	0.97%	2,300,000
9	B.0 09.11.25	United States Treasury Bills 0%	0.94%	2,200,000
10	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	0.91%	2,125,000
11	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.88%	2,403,995
12	n/a	United States Treasury Bills 0.01%	0.87%	2,030,000
13	n/a	CANYON CLO 2022-2 LTD 8.2561%	0.86%	2,000,000
14	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 8.31105%	0.86%	2,000,000
15	FN.MA5070	Federal National Mortgage Association 4.5%	0.86%	2,105,207
16	n/a	KKR CLO 37 LTD/LLC 8.55817%	0.85%	2,000,000
17	n/a	Japan (Government Of) 2.4%	0.85%	310,000,000
18	B.0 07.24.25	United States Treasury Bills 0%	0.81%	1,900,000
19	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.78%	1,835,339
20	G2.MA7882	Government National Mortgage Association 3%	0.77%	2,043,026
21	FN.MA4598	Federal National Mortgage Association 2.5%	0.69%	1,949,346
22	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	0.68%	2,021,817
23	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.65%	1,500,000
24	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.64%	1,500,000
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.64%	1,509,865
26	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	0.64%	1,500,000
27	n/a	Federal National Mortgage Association 5%	0.63%	1,507,659
28	n/a	Federal Home Loan Mortgage Corp. 5%	0.63%	1,500,000
29	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.62%	1,770,000
30	FN.MA4578	Federal National Mortgage Association 2.5%	0.62%	1,765,622
31	G2.MA7590	Government National Mortgage Association 3%	0.60%	1,589,376
32	n/a	PacifiCorp. 7.375%	0.56%	1,269,000
33	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.48%	1,822,000
34	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.46%	1,312,698
35	ET.V8 05.15.54	Energy Transfer LP 8%	0.45%	1,000,000
36	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	1,024,000
37	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.43%	1,000,000
38	n/a	Customers Bancorp, Inc. 0%	0.43%	48,886
39	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.43%	1,000,000
40	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.42%	995,855
41	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.42%	1,000,000
42	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.42%	1,000,000
43	FR.SB8138	Federal Home Loan Mortgage Corp. 2.5%	0.42%	1,051,218
44	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.41%	957,049
45	FN.MA5530	Federal National Mortgage Association 5%	0.40%	966,490
46	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.40%	800,000
47	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.37%	842,607
48	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.34%	755,000
49	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.33%	769,000
50	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.32%	727,000

As of May 31, 2025

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Asset Class	% Weight
Bond	86.98%
Cash	11.04%
Not Classified	1.80%
Stocks	0.19%

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