DEED Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	7.79%	56
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.78%	5,470,033
3	n/a	2 Year Treasury Note Future Sept 25	2.06%	8
4	n/a	Dreyfus Govt Cm Inst 289	1.75%	1,413,098
5	n/a	FHLMC 5.42663%	1.74%	1,400,000
6	n/a	Fnma Pass-Thru I 4.5%	1.70%	1,410,615
7	n/a	Federal National Mortgage Association 5.47197%	1.70%	1,373,923
8	n/a	Federal National Mortgage Association 4%	1.68%	1,457,099
9	n/a	Federal National Mortgage Association 3%	1.66%	1,558,382
10	n/a	Fnma Pass-Thru I 4.5%	1.63%	1,375,000
11	FN.BM4963	Federal National Mortgage Association 3%	1.55%	1,445,814
12	n/a	US Treasury Bond Future June 25	1.53%	11
13	n/a	PRPM 2025-RPL4 LLC 3%	1.31%	1,250,000
14	n/a	Federal Home Loan Mortgage Corp. 2%	1.30%	1,330,774
15	n/a	FHLMC 3%	1.29%	1,250,000
16	n/a	Federal National Mortgage Association 5.12197%	1.26%	1,050,145
17	CSMC.2021-RPL4 A1	CSMC Trust 4.1186%	1.26%	1,019,097
18	FNCL.6 6.11	Federal National Mortgage Association 6%	1.25%	1,000,000
19	EART.2025-3A D	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%	1.24%	1,000,000
20	n/a	Easy Mtg Ln Tr 2025-Rtl1 8.299%	1.24%	1,000,000
21	n/a	Prpm 2025-3 9.066%	1.24%	1,000,000
22	n/a	Fnma Pass-Thru I 2.5%	1.24%	1,215,520
23	n/a	Fnma Pass-Thru I 3%	1.18%	1,112,184
24	n/a	Rali Series 2007-Qh4 Trust 4.8192%	1.15%	1,010,090
25	n/a	Fnma Pass-Thru I 2%	1.08%	1,110,744
26	n/a	Fnma Pass-Thru I 3.5%	1.04%	947,730
27	n/a	Fnma Pass-Thru I 2.5%	1.03%	1,007,302
28	FNCL.4 6.11	Federal National Mortgage Association 4%	0.94%	830,000
29	G2.MA9964	Government National Mortgage Association 5%	0.91%	761,509
30	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	897,901
31	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.86%	848,800
32	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.86%	925,000
33	n/a	Fnma Pass-Thru I 2%	0.82%	850,497
34	G2.MA7589	Government National Mortgage Association 2.5%	0.78%	751,086
35	n/a	Federal National Mortgage Association 2.5%	0.76%	756,784
36	G2.MA7767	Government National Mortgage Association 2.5%	0.76%	731,717
37	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.74%	650,090
38	n/a	Federal Home Loan Mortgage Corp. 4%	0.73%	644,358
39	G2.MA7534	Government National Mortgage Association 2.5%	0.73%	702,311
40	FN.CB2610	Fnma Pass-Thru I 2%	0.72%	744,461
41	n/a	Ultra US Treasury Bond Future June 25	0.72%	5
42	FR.SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.65%	597,458
43	n/a	Federal National Mortgage Association 3%	0.64%	625,000
44	n/a	Fnma Pass-Thru I 4%	0.63%	554,082
45	n/a	CSMC SERIES 2014-8R 5.55065%	0.63%	500,504
46	n/a	Bluemountain CLO 2018-3 LTD/LLC 5.88177%	0.62%	500,000
47	n/a	Fnma Pass-Thru I 2%	0.61%	627,438
48	n/a	Fnma Pass-Thru I 4.5%	0.56%	481,497
49	n/a	Fnma Pass-Thru I 3%	0.55%	524,183
50	n/a	Fnma Pass-Thru I 3%	0.55%	522,797
51	n/a	Federal National Mortgage Association 3%	0.54%	486,187
52	FN.BQ1226	Fnma Pass-Thru I 2%	0.51%	524,871
53	n/a	Federal National Mortgage Association 5.52197%	0.51%	412,702
54	n/a	Fnma Pass-Thru I 3%	0.51%	473,406
55	CAAA	First Trust Commercial Mortgage Opportunities ETF	0.50%	20,000
56	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.49%	420,000
57	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	425,658
58	n/a	Fnma Pass-Thru I 3%	0.48%	458,031
59	n/a	Fnma Pass-Thru I 2.5%	0.48%	475,254
60	n/a	Fnma Pass-Thru I 2%	0.47%	482,597
61	G2.MA9963	Government National Mortgage Association 4.5%	0.46%	393,539
62	BMARK.2024-V8 C	BENCHMARK 2024-V8 MORTGAGE TRUST 6.94743%	0.46%	357,000
63	FN.MA4784	Federal National Mortgage Association 4.5%	0.46%	390,857
64	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.1584%	0.45%	394,283
65	n/a	Mastr Asset Backed Securities Trust 2007 He1 4.9992%	0.45%	435,500
66	n/a	RFMSI Series 2006-S8 Trust 6%	0.45%	450,095
67	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.44%	375,610
68	n/a	AMSR TRUST 4.994%	0.44%	355,000
69	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.06947%	0.44%	350,000
70	n/a	Federal Home Loan Mortgage Corp. 3%	0.43%	415,000
71	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.43%	404,775
72	n/a	J.G. WENTWORTH XXXIX LLC 5.09%	0.43%	391,975
73	n/a	PRPM 2024-RCF2 LLC 3.75%	0.43%	375,000
74	n/a	Government National Mortgage Association 3.5%	0.43%	423,032
75	n/a	Hilton Usa Trust 2016-Hhv 4.1935%	0.43%	360,000
76	n/a	GRACE TRUST 2.347%	0.43%	400,000
77	n/a	Government National Mortgage Association 2.5%	0.43%	460,000
78	n/a	CIM TRUST 2023-R3 4.5%	0.43%	450,000
79	n/a	Federal National Mortgage Association 3.5%	0.42%	384,714
80	LMAT.2021-GS5 A1	Legacy Mortgage Trust 2018-Rpl5 5.25%	0.42%	341,578
81	n/a	Wachovia Student Loan Trust 2005-1 4.86494%	0.41%	359,762
82	n/a	Oakwood Mtg Invest 7.475%	0.41%	444,237
83	n/a	Federal Home Loan Mortgage Corp. 3%	0.41%	434,920
84	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.03176%	0.41%	504,678
85	n/a	5 Year Treasury Note Future Sept 25	0.40%	3
86	n/a	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.9192%	0.40%	400,000
87	n/a	Nelnet Student Loan Trust 4.90425%	0.40%	353,604
88	n/a	Lehman XS Trust Series 2006-10N 5.0392%	0.40%	483,573
89	n/a	Merrill Lynch Mortgage Investors Trust 2006 Rm2 3.98557%	0.39%	1,041,508
90	n/a	Government National Mortgage Association 4.75%	0.39%	361,582
91	G2.MA8347	Government National Mortgage Association 4.5%	0.39%	331,325
92	n/a	Federal Home Loan Mortgage Corp. 3%	0.39%	367,904
93	n/a	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.38%	566,119
94	n/a	Government National Mortgage Association 3%	0.38%	388,390
95	n/a	Navient Student Loan Trust 2015-3 5.93645%	0.38%	320,000
96	n/a	Fnma Pass-Thru I 3%	0.37%	353,004
97	n/a	ARES LXII CLO LTD 6.19338%	0.37%	300,000
98	n/a	Bx Trust 2021-View 6.24348%	0.37%	300,000
99	n/a	Bear Stearns Alt-A Trust 2004-12 4.57193%	0.37%	430,160
100	n/a	PRET 2022-RN1 LLC 6.721%	0.36%	292,730
101	n/a	Navient Student Loan Trust 2019-3 5.98645%	0.36%	295,000
102	n/a	SLG OFFICE TRUST 2.85061%	0.36%	385,000
103	n/a	BBCMS MORTGAGE TRUST 2024-C28 6.287%	0.36%	290,000
104	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.7992%	0.36%	330,138
105	n/a	Government National Mortgage Association 1.5%	0.36%	483,595
106	n/a	FLEXENTIAL ISSUER LLC 3.25%	0.36%	300,000
107	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%	0.35%	340,000
108	n/a	Government National Mortgage Association 3.5%	0.35%	330,134
109	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.35%	351,603
110	n/a	EDGECONNEX DATA CENTERS ISSUER LLC 4.25%	0.34%	285,250
111	n/a	Government National Mortgage Association 4%	0.33%	311,757
112	n/a	PRPM 2024-RPL3 LLC 4%	0.32%	290,000
113	n/a	Texas Commercial Mortgage Trust 2025-Twr 6.47065%	0.32%	260,000
114	n/a	Government National Mortgage Association 3.5%	0.32%	285,326
115	n/a	BBCMS MORTGAGE TRUST 2024-C26 6.094%	0.32%	250,000
116	n/a	VAULT DI ISSUER LLC 2.804%	0.32%	265,000
117	n/a	BPR TRUST 2024-PMDW 5.85%	0.31%	260,000
118	n/a	Dryden 45 Senior Loan Fund 6.2061%	0.31%	250,000
119	n/a	PRPM 2021-11 LLC 5.487%	0.31%	248,902
120	n/a	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.9192	0.31%	362,012
121	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.06947%	0.31%	246,752
122	SCIO	First Trust Structured Credit Income Opportunities ETF	0.30%	12,000
123	n/a	Fnma Pass-Thru I 4.5%	0.30%	258,233
124	n/a	Ownit Mortgage Loan Trust 2006 5 4.7592%	0.30%	555,428
125	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.30%	260,000
126	n/a	BXP TRUST 2021-601L 2.618%	0.29%	280,000
127	n/a	Alternative Loan Trust 2006-Hy12 4.7592%	0.29%	254,810
128	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.29%	287,947
129	n/a	Government National Mortgage Association 4.5%	0.28%	235,000
130	n/a	COMM 2024-277P MORTGAGE TRUST 6.338%	0.28%	219,000
131	n/a	Federal Home Loan Mortgage Corp. 3%	0.28%	265,680
132	BBCMS.2024-5C29 AS	BBCMS MORTGAGE TRUST 2024-5C29 5.627%	0.28%	220,000
133	BBCMS.2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25 6.358%	0.27%	210,000
134	n/a	Fnma Pass-Thru I 2%	0.25%	261,200
135	n/a	BANK 2024-BNK47 6.60627%	0.23%	187,000
136	n/a	Bway Corporation 0.47265%	0.23%	15,537,940
137	n/a	COMM MORTGAGE TRUST 2.173%	0.23%	220,000
138	n/a	BX COMMERCIAL MORTGAGE TRUST 3.54237%	0.23%	200,000
139	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	0.23%	175,000
140	n/a	Fnma Pass-Thru I 2.5%	0.22%	217,236
141	n/a	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.453%	0.22%	220,000
142	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.22%	214,706
143	n/a	BX COMMERCIAL MORTGAGE TRUST 8.33348%	0.21%	175,000
144	n/a	Csmc 2019-Uvil 3.28333%	0.20%	182,000
145	n/a	Citigroup Mortgage Loan Trust Inc. 7%	0.20%	233,495
146	n/a	ZIPLY FIBER ISSUER LLC 7.81%	0.19%	150,000
147	n/a	Cash	0.18%	148,904
148	FN.MA4731	Federal National Mortgage Association 3.5%	0.18%	167,367
149	n/a	CWMBS Inc 5.1192%	0.18%	161,247
150	FN.FS3275	Fnma Pass-Thru I 3%	0.18%	168,950
151	n/a	SLG OFFICE TRUST 2.85061%	0.16%	150,000
152	FG.G67710	Federal Home Loan Mortgage Corp. 3.5%	0.15%	136,501
153	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.6%	0.15%	5,823,000
154	n/a	BENCHMARK MORTGAGE TRUST 4.139%	0.14%	117,000
155	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 0.76496%	0.12%	8,818,836
156	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.12%	105,092
157	n/a	Fnma Pass-Thru I 3.5%	0.11%	102,331
158	FR.SD7511	Federal Home Loan Mortgage Corp. 3.5%	0.11%	97,276
159	FG.G61748	Federal Home Loan Mortgage Corp. 3.5%	0.10%	90,763
160	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	93,501
161	n/a	Federal National Mortgage Association 4.86645%	0.09%	75,324
162	FN.FS6380	Fnma Pass-Thru I 2.5%	0.09%	91,702
163	n/a	SLM Student Loan Trust 6.47494%	0.09%	65,000
164	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	76,474
165	n/a	SLM Student Loan Trust 6.47494%	0.08%	65,000
166	n/a	COREVEST AMERICAN FINANCE TRUST 2.94309%	0.07%	1,637,625
167	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	59,891
168	n/a	Textainer Marine Containers Ltd 2.11%	0.07%	57,534
169	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	61,372
170	n/a	Fnma Pass-Thru I 3%	0.06%	54,118
171	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	45,888
172	FN.CA0995	Fnma Pass-Thru I 3.5%	0.05%	43,380
173	FG.G08681	Federal Home Loan Mortgage Corp. 3.5%	0.05%	41,641
174	n/a	Jpmdb Commercial Mortgage Secu 1.46709%	0.05%	5,206,009
175	n/a	Citigroup Commercial Mortgage Trust 1.64404%	0.04%	3,840,381
176	G2.MA4779	Government National Mortgage Association 4%	0.03%	23,813
177	FN.BE3619	Federal National Mortgage Association 4%	0.02%	21,643
178	FG.G08792	Federal Home Loan Mortgage Corp. 3.5%	0.02%	21,693
179	n/a	Wells Fargo Commercial Mortgage Trust 2016-C33 1.53535%	0.02%	3,354,089
180	n/a	Commercial Mortgage Trust 1.14371%	0.02%	938,014
181	n/a	GRACE TRUST 0.30091%	0.02%	1,000,000
182	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 0.97932%	0.01%	15,852,259
183	n/a	Comm 2015-Lc21 Mortagage Trust 1.05867%	0.00%	7,000,000
184	n/a	Mastr Adjustable Rate Mortgages Trust 2002-3 5.29721%	0.00%	3,923
185	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 0.83108%	0.00%	2,230,926
186	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.2002%	0.00%	1,000,000
187	n/a	FREMF MORTGAGE TRUST 0.1%	0.00%	3,719,638
188	n/a	GS Mortgage Securities Trust 2011-GC5 0.0001%	0.00%	1,067,938
189	n/a	COMM MORTGAGE TRUST 0.2154%	0.00%	11,151,000
190	n/a	Euro	0.00%	189
191	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 0.00001%	0.00%	105,000,000
192	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C32 1.08391%	0.00%	717,399
193	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 0.63778%	0.00%	1,083,252
194	n/a	COMM MORTGAGE TRUST 0.60495%	0.00%	912,961
195	n/a	Wfrbs Coml Mtg Tr 0.24899%	0.00%	110,803
196	n/a	CHL Mortgage Pass-Through Trust 6.5%	0.00%	25
197	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.42%	3
198	n/a	5 Year Treasury Note Future June 25	-1.07%	8
199	n/a	10 Year Treasury Note Future Sept 25	-2.87%	21

As of May 28, 2025

Showing 50 of 199

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