DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	4.93%	675,290,000
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	4.25%	719,570,000
3	TF.0 01.31.28	United States Treasury Notes 0%	3.73%	515,870,000
4	G2SF.6 9.11	Government National Mortgage Association 6%	3.14%	428,335,000
5	FNCL.2 9.13	Federal National Mortgage Association 2%	2.50%	442,521,000
6	TF.0 10.31.27	United States Treasury Notes 0%	2.43%	336,227,000
7	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.37%	318,899,000
8	TF.0 07.31.27	United States Treasury Notes 0%	2.32%	321,407,000
9	TF.0 04.30.27	United States Treasury Notes 0%	2.31%	319,373,000
10	TF.0 10.31.26	United States Treasury Notes 0%	1.78%	247,039,000
11	TF.0 01.31.27	United States Treasury Notes 0%	1.57%	217,242,000
12	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.39%	194,279,000
13	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.32%	205,888,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.84%	117,729,000
15	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.79%	113,681,000
16	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.75%	171,500,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.71%	100,216,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.69%	101,853,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	105,102,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	91,535,000
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	89,877,000
22	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.53%	86,535,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.52%	75,037,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	71,223,000
25	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.49%	69,312,000

Showing 25 of 1836 holdings

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As of Aug 28, 2026