DFCF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 6.13	Federal National Mortgage Association 2%	5.26%	554,973,000
2	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	5.25%	528,599,000
3	FNCL 6 6.11	Federal National Mortgage Association 6%	4.33%	353,460,000
4	G2SF 6 6.11	Government National Mortgage Association 6%	3.55%	290,295,000
5	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	2.87%	230,617,000
6	TF 0 07.31.26	United States Treasury Notes 0%	2.40%	197,631,000
7	TF 0 04.30.26	United States Treasury Notes 0%	2.34%	193,161,000
8	TF 0 01.31.26	United States Treasury Notes 0%	2.07%	170,676,000
9	TF 0 10.31.25	United States Treasury Notes 0%	1.83%	150,824,000
10	TF 0 07.31.25	United States Treasury Notes 0%	1.80%	148,499,000
11	TF 0 01.31.27	United States Treasury Notes 0%	1.62%	133,253,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.21%	115,052,000
13	TF 0 10.31.26	United States Treasury Notes 0%	1.09%	89,898,000
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.01%	90,477,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.95%	86,514,000
16	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.95%	92,740,000
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.94%	77,543,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.91%	88,908,000
19	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.87%	73,880,700
20	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.76%	65,931,000
21	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.75%	61,122,000
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.74%	60,078,000
23	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.63%	54,954,000
24	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.62%	53,419,000
25	T 4 02.28.30	United States Treasury Notes 4%	0.47%	38,725,000
26	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.46%	38,047,000
27	TF 0 04.30.27	United States Treasury Notes 0%	0.46%	37,568,000
28	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.37%	30,536,000
29	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	30,281,000
30	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.36%	29,121,000
31	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.35%	28,057,000
32	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.34%	28,000,000
33	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.33%	27,008,000
34	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.31%	24,094,000
35	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.30%	25,712,000
36	B 0 05.15.25	United States Treasury Bills 0%	0.29%	24,000,000
37	B 0 05.20.25	United States Treasury Bills 0%	0.29%	24,000,000
38	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.28%	23,643,000
39	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.28%	22,818,000
40	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.28%	22,740,000
41	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.26%	23,000,000
42	T 4 06.30.28	United States Treasury Notes 4%	0.26%	21,000,000
43	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.25%	20,776,000
44	JGB 0.4 09.20.28 163	Japan (Government Of) 0.4%	0.25%	3,000,000,000
45	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.25%	22,000,000
46	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.25%	19,614,000
47	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.25%	3,000,000,000
48	B 0 05.29.25	United States Treasury Bills 0%	0.24%	20,000,000
49	B 0 06.03.25	United States Treasury Bills 0%	0.24%	20,000,000
50	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.24%	19,688,900

As of May 8, 2025

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