DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	7.02%	60
2	n/a	Ultra 10 Year US Treasury Note Future June 26	6.75%	55
3	n/a	2 Year Treasury Note Future June 26	5.60%	25
4	FNCL.6 5.11	Federal National Mortgage Association 6%	3.86%	3,500,000
5	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.85%	2,253,501
6	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.16856%	1.58%	1,460,000
7	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.49%	1,639,872
8	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 4.7619%	1.44%	1,311,687
9	FN.AL9394	Federal National Mortgage Association 3%	1.42%	1,458,626
10	FNR.2025-49 FA	Federal National Mortgage Association 4.4619%	1.41%	1,312,171
11	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.40%	1,398,659
12	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.39%	1,332,179
13	FNR.2015-32 PB	Federal National Mortgage Association 3%	1.37%	1,475,000
14	FN.FA1348	Federal National Mortgage Association 4.5%	1.37%	1,264,553
15	GNR.2017-117 ZN	Government National Mortgage Association 3%	1.33%	1,490,702
16	FN.BM4963	Federal National Mortgage Association 3%	1.31%	1,342,467
17	FN.FA1641	Federal National Mortgage Association 4.5%	1.30%	1,213,017
18	PRPM.2025-RPL4 M1A	Priority 1 Issuer Logistics DAC 3%	1.24%	1,250,000
19	FNR.2024-84 FD	Federal National Mortgage Association 4.8119%	1.20%	1,104,084
20	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.17%	1,250,000
21	FNR.2022-65 FB	Federal National Mortgage Association 4.4619%	1.17%	1,091,845
22	SCRT.2017-3 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.16%	1,087,951
23	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.15%	1,063,257
24	MCMLT.2019-GS2 B2	Mill City Mortgage Loan Trust 2015-2 3.25%	1.12%	1,350,000
25	GSMS.2024-FAIR E	GSMS 2024-FAIR 8.5374%	1.11%	1,025,000

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026