Companies included in DEED Page 2
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 101–153 of 153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 415,000 | PA | 0.42696% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 377,994.1568 | PA | 0.421557% |
| Government National Mortgage Association | Government National Mortgage Association | 374,669.25 | PA | 0.400956% |
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 344,000 | PA | 0.398274% |
| Federal National Mortgage Association | Federal National Mortgage Association | 336,389.14 | PA | 0.386921% |
| JGWPT XXXIX LLC 2017-2 | JGWPT XXXIX LLC 2017-2 | 364,465.03 | PA | 0.384685% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 347,549.77 | PA | 0.378562% |
| Government National Mortgage Association | Government National Mortgage Association | 483,595 | PA | 0.361915% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 360,266.51 | PA | 0.358294% |
| Federal National Mortgage Association | Federal National Mortgage Association | 320,750.1482 | PA | 0.332597% |
| GINNIE MAE (H) 23-85 | GINNIE MAE (H) 23-85 | 285,000 | PA | 0.322467% |
| Government National Mortgage Association | Government National Mortgage Association | 292,903.82 | PA | 0.316681% |
| Texas Commercial Mortgage Trust 2025-Twr | Texas Commercial Mortgage Trust 2025-Twr | 260,000 | PA | 0.297652% |
| SCIO | First Trust Exchange-Traded Fund IV | 12,000 | NS | 0.287047% |
| PRET 2025-NPL9 LLC | PRET 2025-NPL9 LLC | 250,000 | PA | 0.286629% |
| NEUBERGER BERMAN LN 39 2020 LT | NEUBERGER BERMAN LN 39 2020 LT | 250,000 | PA | 0.277109% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 249,302.3183 | PA | 0.259168% |
| Federal National Mortgage Association | Federal National Mortgage Association | 243,987.828 | PA | 0.233148% |
| Federal National Mortgage Association | Federal National Mortgage Association | 208,508.3184 | PA | 0.207693% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 203,575.2494 | PA | 0.201842% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3,817,528.769 | PA | 0.147026% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 126,746.34 | PA | 0.138843% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 96,700.43 | PA | 0.106498% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 90,096.57 | PA | 0.098467% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 87,530.56 | PA | 0.092359% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 83,532.85 | PA | 0.091883% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 70,804.42 | PA | 0.077913% |
| Federal National Mortgage Association | Federal National Mortgage Association | 64,095.45 | PA | 0.072983% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 5,823,000 | PA | 0.068435% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 57,656.41 | PA | 0.061101% |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 8,710,965.55 | PA | 0.059579% |
| Federal National Mortgage Association | Federal National Mortgage Association | 41,052.88 | PA | 0.044618% |
| ZFM6 | CHICAGO BOARD OF TRADE | 63 | NC | 0.038283% |
| ZNM6 | CHICAGO BOARD OF TRADE | 40 | NC | 0.033275% |
| COREVEST AMERICAN FINANCE 2021-2 TRUST | COREVEST AMERICAN FINANCE 2021-2 TRUST | 1,317,610.83 | PA | 0.027435% |
| Federal National Mortgage Association | Federal National Mortgage Association | 20,209.61 | PA | 0.022764% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 938,014.3699 | PA | 0.02266% |
| ZTM6 | CHICAGO BOARD OF TRADE | 61 | NC | 0.021622% |
| UBM6 | CHICAGO BOARD OF TRADE | 18 | NC | 0.02054% |
| TNM6 | CHICAGO BOARD OF TRADE | 24 | NC | 0.018654% |
| ZBM6 | CHICAGO BOARD OF TRADE | 15 | NC | 0.015313% |
| SMRT MINI | SMRT MINI | 105,000,000 | PA | 0.014619% |
| GRACE TRUST | GRACE TRUST | 1,000,000 | PA | 0.014129% |
| Jpmdb Commercial Mortgage Secu | Jpmdb Commercial Mortgage Secu | 2,911,973.72 | PA | 0.001105% |
| Comm 2015-Lc21 Mortagage Trust | Comm 2015-Lc21 Mortagage Trust | 7,000,000 | PA | 0.000859% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,370,240.42 | PA | 0.000289% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 10,453,677.53 | PA | 0.000253% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 234,417.37 | PA | 0.000111% |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 277,558.57 | PA | 0.000027% |
| WFRBS Commercial Mortgage Trust 2014-C22 | WFRBS Commercial Mortgage Trust 2014-C22 | 100,689.7 | PA | 0.00002% |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Wells Fargo Commercial Mortgage Trust 2016-C33 | 19,407.53 | PA | 0.000004% |
| Federal National Mortgage Association | Federal National Mortgage Association | -500,000 | PA | -0.515885% |
| Federal National Mortgage Association | Federal National Mortgage Association | -788,000 | PA | -0.812614% |
SEC N-PORT snapshot as of .