DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	5.86%	48
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.43%	35
3	n/a	10 Year Treasury Note Future Sept 26	4.36%	35
4	n/a	US Treasury Bond Future Sept 26	3.77%	30
5	FNCL.6 9.11	Federal National Mortgage Association 6%	2.32%	2,000,000
6	FSPC.T-32 A3	Federal Home Loan Mortgage Corporation 4.8%	2.28%	2,000,000
7	n/a	Ultra US Treasury Bond Future Sept 26	1.91%	15
8	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.36608%	1.81%	1,500,000
9	FNCL.6 8.11	Federal National Mortgage Association 6%	1.75%	1,500,000
10	CAS.2021-R02 2B2	Federal National Mortgage Association 9.81608%	1.72%	1,475,000
11	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.70%	1,486,504
12	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.13211%	1.68%	1,460,000
13	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.51%	1,653,232
14	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 4.71608%	1.49%	1,275,012
15	FNR.2025-49 FA	Federal National Mortgage Association 4.41608%	1.43%	1,257,996
16	FN.AL9394	Federal National Mortgage Association 3%	1.43%	1,419,647
17	FNR.2015-32 PB	Federal National Mortgage Association 3%	1.42%	1,475,000
18	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.42%	1,370,831
19	GNR.2017-117 ZN	Government National Mortgage Association 3%	1.40%	1,505,665
20	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.40%	1,300,194
21	FN.FA1348	Federal National Mortgage Association 4.5%	1.37%	1,221,666
22	FN.BM4963	Federal National Mortgage Association 3%	1.32%	1,312,137
23	PRPM.2025-RPL4 M1A	Priority 1 Issuer Logistics DAC 3%	1.31%	1,250,000
24	FNR.2024-84 FD	Federal National Mortgage Association 4.76608%	1.24%	1,075,844
25	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.22%	1,250,000

Showing 25 of 116 holdings

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As of Aug 6, 2026