DFGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B 05/38 4.5	5.37%	335,355,000
2	n/a	US TREASURY N/B 05/37 5	5.06%	301,000,000
3	n/a	US TREASURY N/B 02/37 4.75	4.54%	275,250,000
4	n/a	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	4.35%	270,180,000
5	n/a	US TREASURY N/B 02/38 4.375	4.03%	253,400,000
6	n/a	FEDERAL HOME LOAN BANK BONDS 06/28 3.25	3.27%	202,360,000
7	n/a	US TREASURY N/B 02/39 3.5	3.26%	226,635,000
8	n/a	US TREASURY N/B 05/29 2.375	3.00%	191,500,000
9	n/a	TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	2.83%	159,440,000
10	n/a	TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875	2.80%	170,019,000
11	n/a	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	2.76%	170,000,000
12	n/a	FEDERAL HOME LOAN BANK BONDS 07/36 5.5	2.71%	158,590,000
13	n/a	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	2.68%	164,072,000
14	n/a	TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88	2.51%	144,694,000
15	n/a	US TREASURY N/B 05/39 4.25	2.29%	148,050,000
16	n/a	US TREASURY N/B 08/39 4.5	2.28%	144,424,000
17	n/a	US TREASURY N/B 08/40 1.125	2.24%	223,250,000
18	n/a	US TREASURY N/B 05/30 0.625	2.14%	149,050,000
19	n/a	TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375	2.10%	132,591,000
20	n/a	US TREASURY N/B 08/30 0.625	1.78%	125,000,000
21	n/a	US TREASURY N/B 11/40 1.375	1.74%	168,000,000
22	n/a	FEDERAL HOME LOAN BANK BONDS 12/27 2.5	1.58%	97,640,000
23	n/a	US TREASURY N/B 11/29 3.875	1.48%	91,750,000
24	n/a	US TREASURY N/B 12/29 3.875	1.39%	86,250,000
25	n/a	TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	1.37%	96,128,000

Showing 25 of 131 holdings

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As of Nov 10, 2026