DFCF Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	5.31%	493,539,000
2	FNCL 2 2.14	Federal National Mortgage Association 2%	5.24%	509,948,000
3	FNCL 6 2.12	Federal National Mortgage Association 6%	5.19%	390,681,000
4	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	3.78%	279,536,000
5	TF 0 07.31.26	United States Treasury Notes 0%	2.61%	197,630,000
6	TF 0 04.30.26	United States Treasury Notes 0%	2.32%	175,512,000
7	TF 0 01.31.26	United States Treasury Notes 0%	2.26%	170,676,000
8	G2SF 6 2.12	Government National Mortgage Association 6%	2.16%	162,760,000
9	TF 0 10.31.25	United States Treasury Notes 0%	2.03%	153,539,000
10	TF 0 07.31.25	United States Treasury Notes 0%	1.96%	148,499,000
11	TF 0 04.30.25	United States Treasury Notes 0%	1.95%	148,112,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.23%	109,804,000
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.04%	86,949,000
14	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.00%	77,543,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.98%	90,781,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.98%	82,909,000
17	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	88,908,000
18	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.93%	73,880,700
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.81%	65,931,000
20	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.79%	60,078,000
21	TF 0 10.31.26	United States Treasury Notes 0%	0.76%	57,495,000
22	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.72%	61,818,000
23	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.67%	53,419,000
24	TF 0 01.31.25	United States Treasury Notes 0%	0.58%	44,152,000
25	T 4 02.28.30	United States Treasury Notes 4%	0.50%	38,725,000
26	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.43%	34,954,000
27	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.37%	28,561,000
28	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.37%	27,740,000
29	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.36%	28,000,000
30	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.35%	27,008,000
31	B 0 04.29.25	United States Treasury Bills 0%	0.35%	26,532,000
32	B 0 03.27.25	United States Treasury Bills 0%	0.34%	25,562,000
33	B 0 04.10.25	United States Treasury Bills 0%	0.33%	25,000,000
34	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.32%	25,712,000
35	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.32%	23,882,000
36	B 0 04.03.25	United States Treasury Bills 0%	0.32%	24,562,000
37	B 0 04.17.25	United States Treasury Bills 0%	0.32%	24,566,000
38	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.31%	24,281,000
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.31%	25,893,000
40	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.30%	23,643,000
41	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.30%	22,818,000
42	B 0 01.30.25	United States Treasury Bills 0%	0.29%	22,000,000
43	B 0 03.06.25	United States Treasury Bills 0%	0.29%	21,985,000
44	T 4 06.30.28	United States Treasury Notes 4%	0.27%	21,000,000
45	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.27%	20,836,900
46	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.27%	23,000,000
47	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.27%	20,776,000
48	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.27%	19,044,000
49	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.26%	22,000,000
50	B 0 02.06.25	United States Treasury Bills 0%	0.26%	20,000,000

As of Jan 27, 2025

Showing 50 of 1648

Subscribe to see the full list