DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 12.13	Federal National Mortgage Association 2%	4.93%	651,112,000
2	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	4.80%	606,590,000
3	FNCL.6 12.11	Federal National Mortgage Association 6%	4.54%	476,407,000
4	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	3.16%	327,943,000
5	TF.0 07.31.27	United States Treasury Notes 0%	2.85%	305,819,000
6	TF.0 04.30.27	United States Treasury Notes 0%	2.80%	300,655,000
7	G2SF.6 12.11	Government National Mortgage Association 6%	2.37%	249,774,000
8	TF.0 01.31.26	United States Treasury Notes 0%	2.15%	231,085,000
9	TF.0 04.30.26	United States Treasury Notes 0%	2.13%	228,623,000
10	TF.0 01.31.27	United States Treasury Notes 0%	2.08%	223,996,000
11	TF.0 07.31.26	United States Treasury Notes 0%	1.94%	208,375,000
12	TF.0 10.31.26	United States Treasury Notes 0%	1.85%	198,408,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.96%	115,052,000
14	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.95%	171,500,000
15	B.0 12.18.25	United States Treasury Bills 0%	0.93%	100,000,000
16	FNCL.3 12.11	Federal National Mortgage Association 3%	0.90%	108,591,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.80%	91,535,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.80%	90,477,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.76%	92,740,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	77,543,000
21	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.72%	88,908,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.72%	83,454,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.70%	76,801,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.69%	71,223,000
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.68%	73,880,700

Showing 25 of 1581 holdings

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As of Dec 3, 2025