DEED Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	18.94%	109
2	n/a	5 Year Treasury Note Future Mar 25	4.95%	55
3	n/a	Cash	1.76%	2,086,823
4	n/a	Currency Contract - Usd	1.55%	1,837,628
5	G2SF 4 3.12	Government National Mortgage Association 0%	1.46%	1,875,000
6	G2SF 5.5 3.12	Government National Mortgage Association 0%	1.43%	1,700,000
7	G2SF 5 3.12	Government National Mortgage Association 0%	1.38%	1,675,000
8	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.06%	1,261,000
9	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.04%	11
10	FR QD7088	Federal Home Loan Mortgage Corp. 2%	0.92%	1,366,634
11	FN FS0139	Fnma Pass-Thru I 2.5%	0.87%	1,240,916
12	G2SF 2 3.13	Government National Mortgage Association 0%	0.87%	1,275,000
13	B 0 07.24.25	United States Treasury Bills 0%	0.84%	1,010,000
14	G2SF 2.5 3.13	Government National Mortgage Association 0%	0.83%	1,175,000
15	FN BV8477	Fnma Pass-Thru I 3%	0.83%	1,143,614
16	FROST 2021-1A GBB	FROST 2021-1A GBB FRN 11/20/2033	0.83%	776,572
17	FNCL 3.5 3.12	Federal National Mortgage Association 0%	0.83%	1,100,000
18	FNCL 5.5 3.12	Federal National Mortgage Association 0%	0.82%	975,000
19	FN CB3151	Fnma Pass-Thru I 2%	0.76%	1,134,177
20	FN CB3486	Fnma Pass-Thru I 3.5%	0.73%	967,112
21	FN MA4978	Federal National Mortgage Association 5%	0.72%	874,201
22	FN CB2411	Fnma Pass-Thru I 2.5%	0.72%	1,022,153
23	FN MA5038	Federal National Mortgage Association 5%	0.70%	845,896
24	FNCL 4 3.12	Federal National Mortgage Association 0%	0.68%	875,000
25	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.68%	795,000
26	FNCL 2 3.13	Federal National Mortgage Association 0%	0.68%	1,025,000
27	G2SF 4.5 3.12	Government National Mortgage Association 0%	0.66%	825,000
28	FR SD0956	Federal Home Loan Mortgage Corp. 2.5%	0.63%	905,010
29	FN MA5138	Federal National Mortgage Association 5.5%	0.62%	743,149
30	FR QC8921	Federal Home Loan Mortgage Corp. 2.5%	0.61%	869,870
31	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.59%	925,000
32	FNCL 2.5 3.12	Federal National Mortgage Association 0%	0.59%	850,000
33	FN FS3781	Fnma Pass-Thru I 2%	0.58%	865,666
34	FNR 2023-39 AI	Federal National Mortgage Association 2%	0.57%	5,191,369
35	G2 MA7589	Government National Mortgage Association 2.5%	0.55%	768,184
36	FN MA4768	Federal National Mortgage Association 2.5%	0.54%	776,397
37	G2 MA7767	Government National Mortgage Association 2.5%	0.53%	748,251
38	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.52%	662,672
39	FHS 386 C2	Federal Home Loan Mortgage Corp. 2%	0.51%	5,144,262
40	G2 MA7534	Government National Mortgage Association 2.5%	0.51%	719,473
41	FN CB2610	Fnma Pass-Thru I 2%	0.51%	759,299
42	FR RA7773	Federal Home Loan Mortgage Corp. 4%	0.51%	650,457
43	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.50%	728,750
44	FNCL 5 3.12	Federal National Mortgage Association 0%	0.49%	600,000
45	FN MA5497	Federal National Mortgage Association 5.5%	0.47%	563,417
46	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.46%	611,057
47	FN BV9960	Fnma Pass-Thru I 4%	0.45%	580,041
48	n/a	Euro	0.44%	498,952
49	CSMC 2014-8R 3A2	CSMC SERIES 2014-8R 5.50878%	0.44%	506,767
50	FN BU9074	Fnma Pass-Thru I 2%	0.43%	644,606

As of Feb 20, 2025

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