DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association 6%	5.02%	720,542,000
2	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	4.25%	762,781,000
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	4.04%	568,621,000
4	G2SF.6 11.11	Government National Mortgage Association 6%	3.67%	526,223,000
5	TF.0 01.31.28	United States Treasury Notes 0%	3.57%	508,544,000
6	TF.0 10.31.27	United States Treasury Notes 0%	2.26%	322,347,000
7	TF.0 07.31.27	United States Treasury Notes 0%	2.04%	291,540,000
8	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.83%	300,889,000
9	TF.0 10.31.26	United States Treasury Notes 0%	1.73%	247,039,000
10	TF.0 04.30.27	United States Treasury Notes 0%	1.50%	213,596,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.49%	219,211,000
12	TF.0 01.31.27	United States Treasury Notes 0%	1.26%	180,058,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	127,359,000
14	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.82%	119,052,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.81%	117,729,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.75%	113,681,000
17	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.69%	171,500,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	100,216,000
19	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.67%	99,468,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	101,853,000
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	105,102,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.59%	85,886,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	91,535,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	89,877,000
25	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.51%	86,535,000

Showing 25 of 1856 holdings

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As of Oct 26, 2026