DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	Federal National Mortgage Association 6%	5.02%	597,384,000
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	4.59%	666,763,000
3	FNCL.2 5.13	Federal National Mortgage Association 2%	3.85%	585,643,000
4	TF.0 04.30.27	United States Treasury Notes 0%	2.88%	350,269,000
5	TF.0 07.31.27	United States Treasury Notes 0%	2.75%	333,368,000
6	TF.0 01.31.28	United States Treasury Notes 0%	2.43%	295,770,000
7	TF.0 10.31.27	United States Treasury Notes 0%	2.39%	290,222,000
8	TF.0 10.31.26	United States Treasury Notes 0%	2.25%	272,984,000
9	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.24%	261,942,000
10	TF.0 01.31.27	United States Treasury Notes 0%	2.05%	249,390,000
11	G2SF.6 5.11	Government National Mortgage Association 6%	1.92%	229,417,000
12	TF.0 07.31.26	United States Treasury Notes 0%	1.72%	208,620,000
13	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.57%	189,802,000
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.38%	184,572,000
15	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.84%	171,500,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.84%	115,052,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.80%	101,853,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	91,535,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	90,477,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.66%	92,740,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	77,543,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	83,972,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.60%	75,037,000
24	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	84,588,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	71,223,000

Showing 25 of 1706 holdings

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As of Apr 30, 2026