DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association 6%	4.98%	589,235,000
2	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	4.65%	667,370,000
3	FNCL.2 4.13	Federal National Mortgage Association 2%	4.48%	672,858,000
4	TF.0 04.30.27	United States Treasury Notes 0%	2.90%	350,269,000
5	TF.0 07.31.27	United States Treasury Notes 0%	2.76%	333,355,000
6	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	2.29%	267,467,000
7	TF.0 04.30.26	United States Treasury Notes 0%	2.23%	269,381,000
8	TF.0 10.31.27	United States Treasury Notes 0%	2.18%	262,933,000
9	TF.0 01.31.28	United States Treasury Notes 0%	2.16%	261,362,000
10	G2SF.6 4.11	Government National Mortgage Association 6%	2.14%	253,901,000
11	TF.0 01.31.27	United States Treasury Notes 0%	2.06%	249,390,000
12	TF.0 10.31.26	United States Treasury Notes 0%	1.93%	233,323,000
13	TF.0 07.31.26	United States Treasury Notes 0%	1.73%	208,620,000
14	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.40%	184,677,000
15	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.85%	101,551,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.84%	115,052,000
17	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.82%	171,500,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.81%	101,853,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.70%	91,535,000
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	90,477,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.67%	92,740,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	77,543,000
23	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.63%	84,416,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.61%	75,037,000
25	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.61%	84,588,000

Showing 25 of 1680 holdings

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As of Apr 3, 2026