1 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 2.58% |
2 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 2.16% |
3 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 2.07% |
4 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 2.02% |
5 | G2SF.6 9.11 | Government National Mortgage Association 6% | 1.72% |
6 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.44% |
7 | JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | 1.39% |
8 | ASIA.F 05.23.29 GMTN | Asian Development Bank 5.457% | 1.28% |
9 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.16% |
10 | EIB.F 03.12.26 EMTN | European Investment Bank 4.746% | 1.13% |
11 | SFILFR.3 09.24.30 EMTN | SFIL SA 3% | 1.09% |
12 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | 1.09% |
13 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 1.08% |
14 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.01% |
15 | EDC.F 08.01.28 | Export Development Canada 0% | 0.99% |
16 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.90% |
17 | EU.2.875 10.05.29 UFA | European Union 2.875% | 0.88% |
18 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.88% |
19 | LBANK.F 02.23.26 5660 | Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707% | 0.88% |
20 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | 0.86% |
21 | IADB.F 10.04.27 | Inter-American Development Bank 0% | 0.86% |
22 | ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | 0.84% |
23 | EU.3.375 10.04.38 UFA | European Union 3.375% | 0.82% |
24 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 0.79% |
25 | QHEL.6 02.15.40 MTN | Hydro Quebec 6% | 0.78% |
View DFSB holdings |