DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 2%	5.20%	594,293,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	5.02%	547,710,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	4.65%	409,253,000
4	G2SF.6 8.11	Government National Mortgage Association 6%	4.16%	365,393,000
5	TF.0 04.30.26	United States Treasury Notes 0%	2.38%	211,702,000
6	TF.0 07.31.26	United States Treasury Notes 0%	2.27%	201,723,000
7	TF.0 04.30.27	United States Treasury Notes 0%	2.25%	199,597,000
8	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.05%	177,450,000
9	TF.0 01.31.26	United States Treasury Notes 0%	1.94%	171,950,000
10	TF.0 07.31.25	United States Treasury Notes 0%	1.87%	166,594,000
11	TF.0 10.31.25	United States Treasury Notes 0%	1.81%	161,083,000
12	TF.0 01.31.27	United States Treasury Notes 0%	1.81%	160,922,000
13	TF.0 10.31.26	United States Treasury Notes 0%	1.73%	153,843,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.12%	115,052,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.94%	90,477,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.94%	91,535,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.88%	92,740,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.87%	77,543,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.85%	88,908,000
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.81%	73,880,700
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	67,060,000
22	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.70%	65,931,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.69%	61,122,000
24	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.69%	60,078,000
25	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.58%	53,419,000

As of Jul 17, 2025

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