1 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 5.21% |
2 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 5.07% |
3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 4.63% |
4 | G2SF.6 7.11 | Government National Mortgage Association 6% | 3.85% |
5 | TF.0 04.30.26 | United States Treasury Notes 0% | 2.41% |
6 | TF.0 07.31.26 | United States Treasury Notes 0% | 2.29% |
7 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 2.25% |
8 | TF.0 04.30.27 | United States Treasury Notes 0% | 2.04% |
9 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.96% |
10 | TF.0 07.31.25 | United States Treasury Notes 0% | 1.90% |
11 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.76% |
12 | TF.0 10.31.26 | United States Treasury Notes 0% | 1.72% |
13 | TF.0 01.31.27 | United States Treasury Notes 0% | 1.72% |
14 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.15% |
15 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.96% |
16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.93% |
17 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.90% |
18 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.89% |
19 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.86% |
20 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.82% |
21 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 0.71% |
22 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.71% |
23 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.70% |
24 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.60% |
25 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.59% |
View DFCF holdings |