DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	10.29%	71
2	n/a	US Treasury Bond Future Dec 26	4.76%	32
3	FNCL.6 12.11	Federal National Mortgage Association 6%	4.13%	3,000,000
4	n/a	2 Year Treasury Note Future Dec 26	3.40%	12
5	B.0 11.10.26	United States Treasury Bills 0%	2.77%	2,000,000
6	B.0 11.17.26	United States Treasury Bills 0%	2.77%	2,000,000
7	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.37%	1,713,398
8	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.04%	1,512,000
9	n/a	Gracie Point International Funding 2020-B 8.23909%	2.02%	1,460,000
10	n/a	Federal Home Loan Mortgage Corp. 3.25%	1.83%	1,666,701
11	n/a	Ultra US Treasury Bond Future Dec 26	1.81%	12
12	n/a	Federal Home Loan Mortgage Corp. 4.98787%	1.75%	1,243,447
13	n/a	Federal National Mortgage Association 3%	1.68%	1,475,000
14	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.66%	1,349,906
15	G2.MA7366	Government National Mortgage Association 2%	1.65%	1,511,692
16	n/a	Federal National Mortgage Association 4.68787%	1.65%	1,221,751
17	n/a	Federal National Mortgage Association 3%	1.64%	1,379,339
18	n/a	Federal Home Loan Mortgage Corp. 4%	1.62%	1,266,260
19	n/a	Federal National Mortgage Association 4.5%	1.56%	1,180,063
20	FN.BM4963	Federal National Mortgage Association 3%	1.53%	1,282,027
21	n/a	10 Year Treasury Note Future Dec 26	1.47%	10
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.45%	1,250,000
23	n/a	Federal National Mortgage Association 5.03787%	1.41%	1,028,398
24	n/a	PRET 2025-NPL6 LLC 8.715%	1.39%	1,000,000
25	n/a	PRPM 2025-3 LLC 9.066%	1.38%	1,000,000

Showing 25 of 97 holdings

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As of Oct 29, 2026