DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	4.96%	615,214,000
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	4.69%	557,043,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	4.37%	430,434,000
4	G2SF.6 10.11	Government National Mortgage Association 6%	3.54%	350,480,000
5	TF.0 07.31.27	United States Treasury Notes 0%	3.00%	302,636,000
6	TF.0 04.30.27	United States Treasury Notes 0%	2.93%	295,207,000
7	TF.0 01.31.27	United States Treasury Notes 0%	2.22%	223,996,000
8	TF.0 04.30.26	United States Treasury Notes 0%	2.11%	212,575,000
9	TF.0 07.31.26	United States Treasury Notes 0%	2.01%	202,342,000
10	TF.0 10.31.26	United States Treasury Notes 0%	1.97%	198,408,000
11	TF.0 01.31.26	United States Treasury Notes 0%	1.89%	189,960,000
12	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.78%	173,099,000
13	TF.0 10.31.25	United States Treasury Notes 0%	1.62%	163,159,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.02%	115,052,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.85%	91,535,000
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.85%	90,477,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.80%	92,740,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.78%	77,543,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.77%	88,908,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.74%	76,801,000
21	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.72%	73,880,700
22	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.63%	65,931,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.63%	61,122,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	60,080,000
25	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.62%	60,078,000

Showing 25 of 1551 holdings

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As of Oct 2, 2025