DFCF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	5.21%	581,097,000
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	5.07%	538,673,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	4.63%	400,203,000
4	G2SF.6 7.11	Government National Mortgage Association 6%	3.85%	333,184,000
5	TF.0 04.30.26	United States Treasury Notes 0%	2.41%	211,702,000
6	TF.0 07.31.26	United States Treasury Notes 0%	2.29%	201,111,000
7	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	2.25%	191,215,000
8	TF.0 04.30.27	United States Treasury Notes 0%	2.04%	179,268,000
9	TF.0 01.31.26	United States Treasury Notes 0%	1.96%	171,950,000
10	TF.0 07.31.25	United States Treasury Notes 0%	1.90%	166,594,000
11	TF.0 10.31.25	United States Treasury Notes 0%	1.76%	154,083,000
12	TF.0 10.31.26	United States Treasury Notes 0%	1.72%	150,707,000
13	TF.0 01.31.27	United States Treasury Notes 0%	1.72%	150,910,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.15%	115,052,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.96%	90,477,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.93%	88,820,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.90%	92,740,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.89%	77,543,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.86%	88,908,000
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.82%	73,880,700
21	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.71%	65,931,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.71%	61,122,000
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.70%	60,078,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.60%	54,954,000
25	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.59%	53,419,000
26	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.52%	44,121,000
27	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.50%	43,536,000
28	T.4 04.30.32	United States Treasury Notes 4%	0.50%	43,810,000
29	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.44%	38,047,000
30	T.4 02.28.30	United States Treasury Notes 4%	0.37%	31,950,000
31	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.35%	30,281,000
32	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.33%	28,057,000
33	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.32%	28,000,000
34	B.0 08.28.25	United States Treasury Bills 0%	0.32%	28,000,000
35	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.31%	27,000,000
36	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.31%	27,008,000
37	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.30%	24,094,000
38	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.29%	25,712,000
39	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.27%	23,643,000
40	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.26%	22,818,000
41	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.26%	22,740,000
42	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.25%	20,517,000
43	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.24%	23,000,000
44	T.4 06.30.28	United States Treasury Notes 4%	0.24%	21,000,000
45	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.24%	19,614,000
46	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.24%	20,776,000
47	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.23%	22,000,000
48	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.23%	3,000,000,000
49	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.23%	3,000,000,000
50	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.23%	19,861,000

As of Jun 25, 2025

Showing 50 of 1609

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