DEED Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	16.14%	89
2	n/a	5 Year Treasury Note Future Dec 24	6.03%	64
3	n/a	Dreyfus Govt Cm Inst 289	4.75%	5,375,732
4	n/a	Ultra 10 Year US Treasury Note Future Dec 24	2.78%	28
5	n/a	Currency Contract - Usd	1.26%	1,422,069
6	G2SF 5 12.11	Government National Mortgage Association 0%	1.10%	1,275,000
7	G2SF 4.5 12.11	Government National Mortgage Association 0%	1.09%	1,300,000
8	FNCL 4 12.11	Federal National Mortgage Association 0%	1.08%	1,325,000
9	FR QD7088	Federal Home Loan Mortgage Corp. 2%	0.99%	1,400,723
10	G2SF 5.5 12.11	Government National Mortgage Association 0%	0.97%	1,100,000
11	FNCL 5.5 12.11	Federal National Mortgage Association 0%	0.96%	1,100,000
12	FN FS0139	Fnma Pass-Thru I 2.5%	0.93%	1,260,069
13	G2SF 2 12.13	Government National Mortgage Association 0%	0.91%	1,275,000
14	FN BV8477	Fnma Pass-Thru I 3%	0.90%	1,183,612
15	G2SF 2.5 12.12	Government National Mortgage Association 0%	0.87%	1,175,000
16	n/a	FROST 2021-1A GBB FRN 11/20/2033	0.87%	780,478
17	FNCL 3.5 12.11	Federal National Mortgage Association 0%	0.86%	1,100,000
18	FN CB3151	Fnma Pass-Thru I 2%	0.80%	1,141,439
19	FN CB3486	Fnma Pass-Thru I 3.5%	0.78%	986,594
20	G2SF 4 12.11	Government National Mortgage Association 0%	0.78%	950,000
21	FN CB2411	Fnma Pass-Thru I 2.5%	0.77%	1,046,491
22	FN MA4978	Federal National Mortgage Association 5%	0.76%	887,950
23	FN MA5038	Federal National Mortgage Association 5%	0.74%	860,013
24	FR SD0956	Federal Home Loan Mortgage Corp. 2.5%	0.68%	918,822
25	FN MA5138	Federal National Mortgage Association 5.5%	0.67%	761,275
26	FR QC8921	Federal Home Loan Mortgage Corp. 2.5%	0.65%	881,460
27	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.62%	925,000
28	FN FS3781	Fnma Pass-Thru I 2%	0.62%	879,285
29	FNR 2023-39 AI	Federal National Mortgage Association 2%	0.60%	5,277,128
30	G2 MA7589	Government National Mortgage Association 2.5%	0.58%	784,838
31	FN MA4768	Federal National Mortgage Association 2.5%	0.58%	792,529
32	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.57%	650,000
33	G2 MA7767	Government National Mortgage Association 2.5%	0.57%	764,807
34	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.57%	813,305
35	G2 MA7705	Government National Mortgage Association 2.5%	0.55%	736,367
36	G2 MA7534	Government National Mortgage Association 2.5%	0.55%	734,947
37	n/a	Ultra US Treasury Bond Future Dec 24	0.54%	5
38	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.54%	741,749
39	FR RA7773	Federal Home Loan Mortgage Corp. 4%	0.54%	662,362
40	FN CB2610	Fnma Pass-Thru I 2%	0.54%	768,753
41	FNCL 5 12.11	Federal National Mortgage Association 0%	0.51%	600,000
42	AMSR 2020-SFR1 F	AMSR 2020-SFR1 Trust 3.566%	0.50%	572,000
43	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.70682%	0.49%	550,000
44	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.49%	619,768
45	FN BV9960	Fnma Pass-Thru I 4%	0.48%	586,668
46	FN MA5070	Federal National Mortgage Association 4.5%	0.46%	555,273
47	FN BU9074	Fnma Pass-Thru I 2%	0.46%	655,618
48	T 4.125 11.15.27	United States Treasury Notes 4%	0.44%	495,000
49	FN BW9886	Fnma Pass-Thru I 4.5%	0.43%	509,608
50	FFML 2006-FF7 2A4	First Franklin Mortgage Loan Trust 5.33207%	0.42%	565,000

As of Nov 18, 2024

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