MGSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	34.24%	3,316
2	n/a	5 Year Treasury Note Future Mar 26	14.34%	2,642
3	n/a	10 Year Treasury Note Future Mar 26	9.65%	1,722
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.47%	89,799,200
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.31%	86,350,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.88%	78,357,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.55%	97,983,000
8	n/a	Currency Cash CASH_USD	3.38%	67,815,070
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.66%	54,157,000
10	FNCL.2 12.13	Federal National Mortgage Association 2%	2.42%	60,175,000
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.08%	42,138,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.99%	39,192,000
13	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.92%	37,647,000
14	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.86%	41,833,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.86%	36,531,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.74%	34,163,000
17	T.1 07.31.28	United States Treasury Notes 1%	1.50%	32,248,000
18	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.42%	28,815,341
19	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.40%	27,900,000
20	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.19%	49,600,000
21	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.08%	27,528,200
22	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.03%	25,460,244
23	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.01%	20,616,052
24	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.93%	19,515,500
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.92%	18,675,000

Showing 25 of 763 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	153.65%
Other	-0.08%
Cash	-53.57%

Sector	% Weight
United States	74.64%
Other	25.36%