DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	5.03%	583,593,000
2	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	4.67%	645,810,000
3	FNCL.2 3.13	Federal National Mortgage Association 2%	4.46%	644,333,000
4	TF.0 04.30.27	United States Treasury Notes 0%	2.95%	350,269,000
5	TF.0 07.31.27	United States Treasury Notes 0%	2.81%	333,355,000
6	G2SF.6 3.12	Government National Mortgage Association 6%	2.56%	298,201,000
7	TF.0 04.30.26	United States Treasury Notes 0%	2.26%	269,381,000
8	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	2.24%	256,514,000
9	TF.0 01.31.27	United States Treasury Notes 0%	2.10%	249,390,000
10	TF.0 10.31.26	United States Treasury Notes 0%	1.96%	233,323,000
11	TF.0 10.31.27	United States Treasury Notes 0%	1.84%	218,836,000
12	TF.0 07.31.26	United States Treasury Notes 0%	1.75%	208,620,000
13	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.55%	196,193,000
14	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.89%	171,500,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.87%	115,052,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.84%	101,853,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	91,535,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	90,477,000
19	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.71%	90,416,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	92,740,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	77,543,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.66%	88,908,000
23	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	71,223,000
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.62%	73,880,700
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	69,193,000

Showing 25 of 1608 holdings

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As of Feb 25, 2026