GMOOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.46%	7.60%	31,570,443
2	n/a	Us 5yr Note (Cbt)	5.46%	210
3	n/a	Contra Derivatives - Options	4.75%	n/a
4	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.09%	150
5	n/a	2 Year Treasury Note Future Sept 25	3.28%	66
6	n/a	10 Year Treasury Note Future Sept 25	2.52%	94
7	n/a	Us Long Bond(Cbt)	2.49%	90
8	n/a	Us Ultra Bond Cbt	1.86%	65
9	FNCL.3 7.11	Federal National Mortgage Association 3%	1.27%	6,144,834
10	n/a	Contra Derivatives - Futures	-18.84%	n/a

As of Jun 30, 2025