DEED Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	6.90%	37
2	T 4.625 06.30.26	United States Treasury Notes 4.625%	5.20%	5,697,000
3	n/a	5 Year Treasury Note Future Sept 24	4.30%	44
4	n/a	Ultra 10 Year US Treasury Note Future Sept 24	4.28%	41
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.31%	2,509,000
6	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.18%	2,382,000
7	FNCL 2.5 8.11	Federal National Mortgage Association 0%	1.89%	2,500,000
8	FNCL 4 8.11	Federal National Mortgage Association 0%	1.75%	2,075,000
9	G2SF 5 8.11	Government National Mortgage Association 0%	1.70%	1,900,000
10	G2SF 4.5 8.11	Government National Mortgage Association 0%	1.66%	1,900,000
11	FNCL 3 8.11	Federal National Mortgage Association 0%	1.65%	2,100,000
12	B 0 11.14.24	United States Treasury Bills 0%	1.64%	1,835,000
13	G2SF 2.5 8.12	Government National Mortgage Association 0%	1.51%	1,950,000
14	FNCL 5 8.11	Federal National Mortgage Association 0%	1.27%	1,425,000
15	n/a	Currency Contract - Usd	1.26%	1,389,361
16	FNCL 3.5 8.11	Federal National Mortgage Association 0%	1.15%	1,400,000
17	n/a	Dreyfus Govt Cm Inst 289	1.13%	1,238,885
18	FNCL 5.5 8.11	Federal National Mortgage Association 0%	1.11%	1,225,000
19	FNCL 2 8.13	Federal National Mortgage Association 0%	1.09%	1,500,000
20	FR QD7088	Federal Home Loan Mortgage Corp. 2%	1.03%	1,414,246
21	G2SF 5.5 8.11	Government National Mortgage Association 0%	1.00%	1,100,000
22	FN FS0139	Fnma Pass-Thru I 2.5%	0.99%	1,299,426
23	FN BV8477	Fnma Pass-Thru I 3%	0.99%	1,248,094
24	G2SF 2 8.13	Government National Mortgage Association 0%	0.96%	1,275,000
25	FROST 2021-1A GBB	FROST 2021-1A GBB FRN 11/20/2033	0.91%	784,383
26	FN CB3151	Fnma Pass-Thru I 2%	0.84%	1,150,963
27	FN CB2411	Fnma Pass-Thru I 2.5%	0.83%	1,082,081
28	FN CB3486	Fnma Pass-Thru I 3.5%	0.83%	1,008,101
29	FN MA4978	Federal National Mortgage Association 5%	0.81%	913,244
30	FN MA5038	Federal National Mortgage Association 5%	0.78%	881,670
31	FR SD0956	Federal Home Loan Mortgage Corp. 2.5%	0.73%	959,863
32	FN MA5138	Federal National Mortgage Association 5.5%	0.72%	796,848
33	FR QC8921	Federal Home Loan Mortgage Corp. 2.5%	0.70%	910,174
34	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.69%	736,000
35	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.67%	920,493
36	FN FS3781	Fnma Pass-Thru I 2%	0.66%	901,194
37	FNCL 4.5 8.11	Federal National Mortgage Association 0%	0.65%	750,000
38	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.65%	925,000
39	G2 MA7589	Government National Mortgage Association 2.5%	0.63%	810,789
40	G2 MA7767	Government National Mortgage Association 2.5%	0.61%	789,406
41	FN MA4768	Federal National Mortgage Association 2.5%	0.61%	806,381
42	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.60%	831,644
43	G2 MA7705	Government National Mortgage Association 2.5%	0.59%	759,016
44	G2 MA7534	Government National Mortgage Association 2.5%	0.59%	758,664
45	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.58%	650,000
46	FN CB2610	Fnma Pass-Thru I 2%	0.58%	796,853
47	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.58%	761,900
48	FR RA7773	Federal Home Loan Mortgage Corp. 4%	0.57%	674,983
49	FN MA4547	Federal National Mortgage Association 2%	0.54%	747,651
50	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.52%	634,386

As of Jul 18, 2024

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