DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	8.64%	74
2	n/a	2 Year Treasury Note Future Dec 26	6.19%	27
3	n/a	US Treasury Bond Future Dec 26	4.71%	40
4	B.0 09.29.26	United States Treasury Bills 0%	4.50%	4,000,000
5	B.0 10.08.26	United States Treasury Bills 0%	4.50%	4,000,000
6	FNCL.6 10.11	Federal National Mortgage Association 6%	3.90%	3,500,000
7	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.10%	26
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.77%	2,462,997
9	n/a	Federal Home Loan Mortgage Corp. 4.8%	2.16%	1,960,189
10	n/a	Ultra US Treasury Bond Future Dec 26	2.14%	18
11	n/a	Gracie Point International Funding 2020-B 8.14553%	1.64%	1,460,000
12	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.64%	1,512,000
13	n/a	Federal Home Loan Mortgage Corp. 4.8%	1.61%	1,464,403
14	n/a	Federal Home Loan Mortgage Corp. 3.25%	1.46%	1,662,199
15	n/a	Federal Home Loan Mortgage Corp. 4.79029%	1.43%	1,251,095
16	n/a	Federal National Mortgage Association 4.49029%	1.37%	1,237,750
17	n/a	Federal National Mortgage Association 3%	1.35%	1,475,000
18	G2.MA7366	Government National Mortgage Association 2%	1.33%	1,522,910
19	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.33%	1,358,484
20	n/a	Federal National Mortgage Association 3%	1.32%	1,390,639
21	n/a	Federal Home Loan Mortgage Corp. 4%	1.30%	1,277,504
22	n/a	Federal National Mortgage Association 4.5%	1.27%	1,192,279
23	FN.BM4963	Federal National Mortgage Association 3%	1.23%	1,291,918
24	n/a	Federal National Mortgage Association 4.84029%	1.17%	1,046,644
25	n/a	Federal Home Loan Mortgage Corp. 3%	1.16%	1,250,000

Showing 25 of 104 holdings

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As of Sep 24, 2026