MDSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Note/Bond	17.10%	6,105,000
2	n/a	United States Treasury Note/Bond	3.50%	1,365,000
3	T.4.125 02.28.27	United States Treasury Note/Bond	1.85%	660,000
4	FHR.5420 KB	Freddie Mac REMICS	1.43%	500,000
5	G2.MB0249	Ginnie Mae II Pool	1.41%	499,631
6	G2.MB0194	Ginnie Mae II Pool	1.40%	498,679
7	FN.FS4041	Fannie Mae Pool	1.36%	489,771
8	n/a	Government National Mortgage Association	1.34%	6,466,099
9	FR.SD3846	Freddie Mac Pool	1.30%	460,309
10	FR.QF7098	Freddie Mac Pool	1.29%	466,382
11	FN.FS9447	Fannie Mae Pool	1.29%	455,721
12	FN.FS5206	Fannie Mae Pool	1.26%	446,721
13	n/a	Freddie Mac Pool	1.23%	439,159
14	GNR.2021-195 IX	Government National Mortgage Association	1.15%	4,590,025
15	G2.MB0195	Ginnie Mae II Pool	1.13%	397,540
16	FHMS.KS16 X	Freddie Mac Multifamily Structured	1.11%	6,800,000
17	n/a	Freddie Mac Pool	1.10%	388,822
18	FN.CB5316	Fannie Mae Pool	1.08%	381,948
19	FN.FS4979	Fannie Mae Pool	1.08%	389,263
20	FR.QF6560	Freddie Mac Pool	1.07%	381,842
21	G2.MB0094	Ginnie Mae II Pool	1.05%	370,613
22	FN.CB5525	Fannie Mae Pool	1.02%	361,145
23	GNR.2025-H02 DI	Government National Mortgage Association	1.00%	6,850,108
24	GNR.2019-7 IO	Government National Mortgage Association	0.97%	5,325,153
25	GNR.2025-53 IO	Government National Mortgage Association	0.89%	5,696,759

As of Apr 30, 2025

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