DFCF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	5.19%	475,353,000
2	FNCL 2 1.14	Federal National Mortgage Association 2%	5.16%	494,592,000
3	FNCL 6 1.12	Federal National Mortgage Association 6%	5.13%	380,324,000
4	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	3.73%	272,481,000
5	TF 0 07.31.26	United States Treasury Notes 0%	2.66%	197,630,000
6	TF 0 04.30.26	United States Treasury Notes 0%	2.36%	175,512,000
7	TF 0 01.31.26	United States Treasury Notes 0%	2.30%	170,676,000
8	G2SF 6 1.12	Government National Mortgage Association 6%	2.17%	160,593,000
9	TF 0 10.31.25	United States Treasury Notes 0%	2.06%	153,539,000
10	TF 0 04.30.25	United States Treasury Notes 0%	1.99%	148,112,000
11	TF 0 07.31.25	United States Treasury Notes 0%	1.97%	146,943,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.24%	109,804,000
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.05%	86,949,000
14	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.02%	77,543,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.99%	82,909,000
16	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.96%	88,000,000
17	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.95%	73,880,700
18	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.91%	83,000,000
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.82%	65,931,000
20	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.80%	60,078,000
21	n/a	United States Treasury Notes 0%	0.77%	57,495,000
22	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.75%	63,000,000
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%	0.59%	44,152,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.52%	59,861,100
26	T 4 02.28.30	United States Treasury Notes 4%	0.51%	38,725,000
27	n/a	Collateral - Cash	0.45%	33,337,765
28	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.45%	35,184,000
29	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.38%	28,561,000
30	n/a	Westpac Banking Corp. 5.765%	0.37%	27,740,000
31	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.37%	28,000,000
32	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.35%	27,008,000
33	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.33%	25,712,000
34	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.33%	23,882,000
35	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	24,954,000
36	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.31%	23,643,000
37	B 0 03.06.25	United States Treasury Bills 0%	0.31%	23,000,000
38	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.31%	22,818,000
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.30%	25,320,000
40	B 0 01.23.25	United States Treasury Bills 0%	0.29%	22,000,000
41	B 0 01.30.25	United States Treasury Bills 0%	0.29%	22,000,000
42	B 0 02.18.25	United States Treasury Bills 0%	0.29%	22,000,000
43	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.29%	25,000,000
44	B 0 01.21.25	United States Treasury Bills 0%	0.28%	21,000,000
45	T 4 06.30.28	United States Treasury Notes 4%	0.28%	21,000,000
46	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.28%	20,836,900
47	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.28%	23,000,000
48	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.28%	20,776,000
49	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.27%	20,560,000
50	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.27%	19,044,000

As of Dec 19, 2024

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