Companies included in DEED
This is DEED's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 4,483,413.99 | PA | 5.116695% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,500,000 | PA | 4.097607% |
| Government National Mortgage Association | Government National Mortgage Association | 2,523,642.8 | PA | 2.442492% |
| United States Treasury Bills | United States Treasury Bills | 1,500,000 | PA | 1.71015% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 1,460,000 | PA | 1.667312% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,356,660.26 | PA | 1.546142% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,472,599.25 | PA | 1.545343% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,418,067.47 | PA | 1.53926% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,321,109.51 | PA | 1.526207% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,352,024.3 | PA | 1.524178% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,288,905.72 | PA | 1.488671% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,475,000 | PA | 1.4846% |
| Government National Mortgage Association | Government National Mortgage Association | 1,486,984.97 | PA | 1.452371% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,358,711.29 | PA | 1.432495% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,240,774.65 | PA | 1.430483% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,145,467.16 | PA | 1.316887% |
| Priority 1 Issuer Logistics DAC | Priority 1 Issuer Logistics DAC | 1,250,000 | PA | 1.299285% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,250,000 | PA | 1.273779% |
| Mill City Mortgage Loan Trust 2015-2 | Mill City Mortgage Loan Trust 2015-2 | 1,350,000 | PA | 1.254367% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 1,102,733.46 | PA | 1.252695% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,100,544.77 | PA | 1.250308% |
| COLT 2021-HX1 MTG LN TR | COLT 2021-HX1 MTG LN TR | 1,350,000 | PA | 1.219634% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,265,202.76 | PA | 1.215294% |
| GSMS 2024-FAIR | GSMS 2024-FAIR | 1,025,000 | PA | 1.186375% |
| EXTER AUTOMOBILE RECEIVABLES TRUST | EXTER AUTOMOBILE RECEIVABLES TRUST | 1,000,000 | PA | 1.173491% |
| ISLAND FINANCE TR 2025-1 | ISLAND FINANCE TR 2025-1 | 1,000,000 | PA | 1.155965% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,141,570.11 | PA | 1.149084% |
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 1,000,000 | PA | 1.148499% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 1,000,000 | PA | 1.145922% |
| FARM 2025-1 MORTGAGE TRUST | FARM 2025-1 MORTGAGE TRUST | 1,127,663.32 | PA | 1.145442% |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 1,000,000 | PA | 1.144355% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1,000,000 | PA | 1.142958% |
| PRPM 2025-3 LLC | PRPM 2025-3 LLC | 1,000,000 | PA | 1.140818% |
| United States Treasury Bills | United States Treasury Bills | 1,000,000 | PA | 1.139528% |
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 1,000,000 | PA | 1.139213% |
| United States Treasury Bills | United States Treasury Bills | 1,000,000 | PA | 1.13873% |
| United States Treasury Bills | United States Treasury Bills | 1,000,000 | PA | 1.138491% |
| Flagship Credit Auto Trust 2024-1 | Flagship Credit Auto Trust 2024-1 | 1,000,000 | PA | 1.130903% |
| Federal National Mortgage Association | Federal National Mortgage Association | 979,824.96 | PA | 1.110949% |
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 1,000,000 | PA | 1.104541% |
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 958,827.42 | PA | 1.1028% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 985,561.36 | PA | 1.101138% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,033,262.91 | PA | 1.075271% |
| SALUDA GRADE ALTERNATIVE MORTGAGE T | SALUDA GRADE ALTERNATIVE MORTGAGE T | 922,883.31 | PA | 1.061491% |
| CSMC 2020-West | CSMC 2020-West | 925,451.836 | PA | 1.05362% |
| Federal National Mortgage Association | Federal National Mortgage Association | 922,039.9 | PA | 1.048819% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 960,354.35 | PA | 1.04619% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 850,619.16 | PA | 0.966915% |
| Government National Mortgage Association | Government National Mortgage Association | 13,844,940.51 | PA | 0.964785% |
| Federal National Mortgage Association | Federal National Mortgage Association | 966,708.55 | PA | 0.963626% |
| Government National Mortgage Association | Government National Mortgage Association | 11,544,375.87 | PA | 0.928441% |
| Government National Mortgage Association | Government National Mortgage Association | 11,032,835.76 | PA | 0.89841% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 775,000 | PA | 0.887157% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 925,000 | PA | 0.861484% |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 755,000 | PA | 0.857465% |
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 725,000 | PA | 0.851013% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 744,000 | PA | 0.850884% |
| SALUDA GRADE ALTERNATIVE MTG TR 202 | SALUDA GRADE ALTERNATIVE MTG TR 202 | 745,000 | PA | 0.850639% |
| Government National Mortgage Association | Government National Mortgage Association | 14,348,145.96 | PA | 0.850321% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 780,509.728 | PA | 0.786121% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 778,609.44 | PA | 0.785382% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 794,292.72 | PA | 0.748634% |
| Government National Mortgage Association | Government National Mortgage Association | 8,282,337.38 | PA | 0.715007% |
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 582,644.03 | PA | 0.669392% |
| Farm Mortgage Trust 2024-2 | Farm Mortgage Trust 2024-2 | 729,113.77 | PA | 0.667602% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 650,246.11 | PA | 0.633035% |
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 567,440.46 | PA | 0.628912% |
| Government National Mortgage Association | Government National Mortgage Association | 583,934.3361 | PA | 0.61827% |
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 555,000 | PA | 0.615065% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 565,000 | PA | 0.60981% |
| Federal National Mortgage Association | Federal National Mortgage Association | 512,000 | PA | 0.5933% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 521,981.1525 | PA | 0.584364% |
| Federal National Mortgage Association | Federal National Mortgage Association | 601,417.81 | PA | 0.576695% |
| United States Treasury Bills | United States Treasury Bills | 500,000 | PA | 0.570452% |
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.569707% |
| United States Treasury Bills | United States Treasury Bills | 500,000 | PA | 0.568446% |
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.56655% |
| Federal National Mortgage Association | Federal National Mortgage Association | 475,000 | PA | 0.560017% |
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 475,000 | PA | 0.545023% |
| MSWF COML MTG TR 2023-1 | MSWF COML MTG TR 2023-1 | 9,457,152.5 | PA | 0.524174% |
| PRET 2026-NPL2 | PRET 2026-NPL2 | 415,327.75 | PA | 0.474615% |
| Federal National Mortgage Association | Federal National Mortgage Association | 495,249.908 | PA | 0.473713% |
| CAAA | First Trust Exchange-Traded Fund IV | 20,000 | NS | 0.471108% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 400,000 | PA | 0.470154% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 800,000 | PA | 0.468253% |
| Federal National Mortgage Association | Federal National Mortgage Association | 440,192.73 | PA | 0.463635% |
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 400,000 | PA | 0.460114% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 400,000 | PA | 0.458452% |
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 400,000 | PA | 0.457987% |
| Federal National Mortgage Association | Federal National Mortgage Association | 452,001.7851 | PA | 0.450397% |
| Federal National Mortgage Association | Federal National Mortgage Association | 434,671.086 | PA | 0.44959% |
| Government National Mortgage Association | Government National Mortgage Association | 434,267.13 | PA | 0.438949% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 375,000 | PA | 0.438837% |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 380,000 | PA | 0.437348% |
| Federal National Mortgage Association | Federal National Mortgage Association | 454,538.156 | PA | 0.43551% |
| EFMT 2024-INV1 | EFMT 2024-INV1 | 380,000 | PA | 0.433153% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 375,000 | PA | 0.431859% |
| Government National Mortgage Association | Government National Mortgage Association | 460,000 | PA | 0.431679% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 375,000 | PA | 0.430664% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 404,775 | PA | 0.429411% |
SEC N-PORT snapshot as of .