DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 2.14	Federal National Mortgage Association 2%	4.98%	684,108,000
2	FNCL.6 2.12	Federal National Mortgage Association 6%	4.82%	523,966,000
3	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	4.80%	628,977,000
4	TF.0 04.30.27	United States Treasury Notes 0%	2.85%	317,954,000
5	TF.0 07.31.27	United States Treasury Notes 0%	2.84%	316,225,000
6	G2SF.6 2.12	Government National Mortgage Association 6%	2.71%	296,287,000
7	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	2.60%	279,058,000
8	TF.0 01.31.26	United States Treasury Notes 0%	2.28%	253,844,000
9	TF.0 04.30.26	United States Treasury Notes 0%	2.16%	240,883,000
10	TF.0 01.31.27	United States Treasury Notes 0%	2.13%	236,942,000
11	TF.0 10.31.26	United States Treasury Notes 0%	1.91%	213,041,000
12	TF.0 07.31.26	United States Treasury Notes 0%	1.87%	208,375,000
13	FNCL.3 2.12	Federal National Mortgage Association 3%	1.11%	138,817,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.92%	115,052,000
15	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.91%	171,500,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.77%	91,535,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.77%	90,477,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.75%	90,416,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.72%	92,740,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	77,543,000
21	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.70%	88,908,000
22	T.6 02.15.26	United States Treasury Bonds 6%	0.67%	75,000,000
23	TF.0 10.31.27	United States Treasury Notes 0%	0.67%	74,797,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	76,801,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	71,223,000

Showing 25 of 1613 holdings

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As of Jan 9, 2026