DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	5.01%	658,887,000
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	4.43%	712,173,000
3	TF.0 01.31.28	United States Treasury Notes 0%	3.84%	515,870,000
4	FNCL.2 7.13	Federal National Mortgage Association 2%	3.18%	534,786,000
5	TF.0 10.31.27	United States Treasury Notes 0%	2.51%	336,227,000
6	G2SF.6 7.11	Government National Mortgage Association 6%	2.41%	317,480,000
7	TF.0 04.30.27	United States Treasury Notes 0%	2.40%	322,308,000
8	TF.0 07.31.27	United States Treasury Notes 0%	2.39%	321,407,000
9	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	2.28%	296,814,000
10	TF.0 10.31.26	United States Treasury Notes 0%	1.92%	258,319,000
11	TF.0 01.31.27	United States Treasury Notes 0%	1.76%	236,790,000
12	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.55%	206,881,000
13	TF.0 07.31.26	United States Treasury Notes 0%	1.43%	191,993,000
14	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.35%	200,587,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.87%	117,729,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.83%	113,681,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.75%	113,942,000
18	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.75%	171,500,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.74%	100,216,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	101,853,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.63%	91,535,000
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	89,877,000
23	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.60%	92,740,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.54%	75,037,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.54%	71,223,000

Showing 25 of 1739 holdings

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As of Jun 30, 2026