DEED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	7.45%	59
2	FNCL.6 8.11	Federal National Mortgage Association 6%	4.20%	3,500,000
3	n/a	US Treasury Bond Future Sept 26	3.90%	29
4	n/a	2 Year Treasury Note Future Sept 26	3.89%	16
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.24%	1,904,477
6	n/a	Ultra US Treasury Bond Future Sept 26	2.06%	15
7	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	2.02%	2,259,139
8	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.09234%	1.72%	1,460,000
9	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.59%	1,648,766
10	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 4.72776%	1.54%	1,288,998
11	FN.AL9394	Federal National Mortgage Association 3%	1.51%	1,433,410
12	FNR.2025-49 FA	Federal National Mortgage Association 4.42776%	1.51%	1,282,544
13	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.50%	1,378,750
14	FNR.2015-32 PB	Federal National Mortgage Association 3%	1.49%	1,475,000
15	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.47%	1,310,217
16	GNR.2017-117 ZN	Government National Mortgage Association 3%	1.46%	1,501,911
17	FN.FA1348	Federal National Mortgage Association 4.5%	1.45%	1,236,473
18	FN.BM4963	Federal National Mortgage Association 3%	1.39%	1,321,477
19	FN.FA1641	Federal National Mortgage Association 4.5%	1.38%	1,188,499
20	PRPM.2025-RPL4 M1A	Priority 1 Issuer Logistics DAC 3%	1.35%	1,250,000
21	FNR.2024-84 FD	Federal National Mortgage Association 4.77776%	1.29%	1,087,110
22	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.28%	1,250,000
23	MCMLT.2019-GS2 B2	Mill City Mortgage Loan Trust 2015-2 3.25%	1.24%	1,350,000
24	FNR.2022-65 FB	Federal National Mortgage Association 4.42776%	1.23%	1,044,342
25	SCRT.2017-3 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.20%	1,039,995

Showing 25 of 117 holdings

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As of Jun 25, 2026