DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	7.33%	37
2	n/a	5 Year Treasury Note Future Mar 26	5.70%	55
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.90%	45
4	n/a	10 Year Treasury Note Future Mar 26	4.05%	38
5	n/a	Ultra US Treasury Bond Future Mar 26	1.79%	16
6	n/a	Gracie Point International Funding 2020-B 8.52465%	1.39%	1,460,000
7	n/a	US Treasury Bond Future Mar 26	1.31%	12
8	n/a	Federal National Mortgage Association 4.67419%	1.31%	1,389,907
9	n/a	Federal Home Loan Mortgage Corp. 4.97419%	1.28%	1,338,889
10	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.27%	1,437,658
11	n/a	Federal National Mortgage Association 3%	1.27%	1,485,754
12	n/a	Federal Home Loan Mortgage Corp. 4%	1.26%	1,375,820
13	n/a	Federal National Mortgage Association 4.5%	1.25%	1,315,594
14	n/a	Federal National Mortgage Association 4.5%	1.20%	1,265,727
15	FN.BM4963	Federal National Mortgage Association 3%	1.18%	1,377,636
16	n/a	Federal National Mortgage Association 5.02419%	1.13%	1,187,508
17	n/a	Priority 1 Issuer Logistics DAC 3%	1.07%	1,250,000
18	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.06%	1,133,505
19	n/a	Federal Home Loan Mortgage Corp. 3%	1.03%	1,250,000
20	n/a	Mill City Mortgage Loan Trust 2015-2 3.25%	1.02%	1,350,000
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.99%	1,271,242
22	n/a	Exeter Automobile Receivables Trust 2013-2 7.81%	0.99%	1,000,000
23	n/a	COLT 2021-HX1 MTG LN TR 4.14397%	0.98%	1,350,000
24	n/a	FARM 2025-1 MORTGAGE TRUST 5.62694%	0.98%	1,157,485
25	FNCL.6 2.12	Federal National Mortgage Association 6%	0.97%	1,000,000

Showing 25 of 146 holdings

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As of Jan 8, 2026