| 1 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 5.20% |
| 2 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 5.02% |
| 3 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.65% |
| 4 | G2SF.6 8.11 | Government National Mortgage Association 6% | 4.16% |
| 5 | TF.0 04.30.26 | United States Treasury Notes 0% | 2.38% |
| 6 | TF.0 07.31.26 | United States Treasury Notes 0% | 2.27% |
| 7 | TF.0 04.30.27 | United States Treasury Notes 0% | 2.25% |
| 8 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 2.05% |
| 9 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.94% |
| 10 | TF.0 07.31.25 | United States Treasury Notes 0% | 1.87% |
| 11 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.81% |
| 12 | TF.0 01.31.27 | United States Treasury Notes 0% | 1.81% |
| 13 | TF.0 10.31.26 | United States Treasury Notes 0% | 1.73% |
| 14 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.12% |
| 15 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.94% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.94% |
| 17 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.88% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.87% |
| 19 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.85% |
| 20 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.81% |
| 21 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.72% |
| 22 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 0.70% |
| 23 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.69% |
| 24 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.69% |
| 25 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.58% |
| View DFCF holdings |
