DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	6.22%	52
2	n/a	2 Year Treasury Note Future Sept 26	5.10%	22
3	FNCL.6 9.11	Federal National Mortgage Association 6%	3.99%	3,500,000
4	n/a	10 Year Treasury Note Future Sept 26	3.91%	32
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.60%	29
6	n/a	US Treasury Bond Future Sept 26	3.56%	29
7	FHS.470 JA	Federal Home Loan Mortgage Corp. 4.8%	2.25%	2,000,000
8	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.36608%	1.77%	1,500,000
9	n/a	Ultra US Treasury Bond Future Sept 26	1.74%	14
10	CAS.2021-R02 2B2	Federal National Mortgage Association 9.81608%	1.68%	1,475,000
11	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.66%	1,475,303
12	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.13211%	1.64%	1,460,000
13	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.52%	1,657,709
14	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 4.71608%	1.46%	1,275,012
15	FNR.2015-32 PB	Federal National Mortgage Association 3%	1.39%	1,475,000
16	FNR.2025-49 FA	Federal National Mortgage Association 4.41608%	1.39%	1,245,593
17	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.38%	1,364,675
18	FN.AL9394	Federal National Mortgage Association 3%	1.38%	1,402,572
19	GNR.2017-117 ZN	Government National Mortgage Association 3%	1.37%	1,505,665
20	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.35%	1,287,667
21	FN.FA1348	Federal National Mortgage Association 4.5%	1.32%	1,205,778
22	PRPM.2025-RPL4 M1A	Priority 1 Issuer Logistics DAC 3%	1.28%	1,250,000
23	FN.BM4963	Federal National Mortgage Association 3%	1.28%	1,300,771
24	FNR.2024-84 FD	Federal National Mortgage Association 4.76608%	1.21%	1,075,844
25	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.20%	1,250,000

Showing 25 of 113 holdings

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As of Aug 11, 2026