DFFGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	United States Treasury Notes 4.48496%	8.86%	148,700,000
2	TF 0 07.31.25	United States Treasury Notes 4.36496%	8.77%	147,375,000
3	TF 0 10.31.25	United States Treasury Notes 4.40996%	8.73%	146,700,000
4	TF 0 04.30.25	United States Treasury Notes 4.40896%	7.71%	129,700,000
5	B 0 04.17.25	United States Treasury Bills 0%	5.89%	99,500,000
6	FHLBDN 0 05.02.17	Federal Home Loan Banks 0%	5.25%	89,000,000
7	B 0 04.24.25	United States Treasury Bills 0%	4.70%	79,600,000
8	B 0 04.01.25	United States Treasury Bills 0%	4.15%	70,000,000
9	FHLBDN 0 04.02.13	Federal Home Loan Banks 0%	4.01%	67,750,000
10	B 0 05.08.25	United States Treasury Bills 0%	3.97%	67,250,000
11	FHLBDN 0 05.21.13	Federal Home Loan Banks 0%	3.63%	61,625,000
12	B 0 03.06.25	United States Treasury Bills 0%	3.52%	59,250,000
13	FHLBDN 0 03.12.13	Federal Home Loan Banks 0%	3.39%	57,125,000
14	FHLBDN 0 03.14.17	Federal Home Loan Banks 0%	3.34%	56,250,000
15	TF 0 07.31.26	United States Treasury Notes 4.42196%	3.08%	51,675,000
16	B 0 06.10.25	United States Treasury Bills 0%	3.06%	52,125,000
17	B 0 04.10.25	United States Treasury Bills 0%	2.97%	50,250,000
18	B 0 05.29.25	United States Treasury Bills 0%	2.56%	43,500,000
19	B 0 05.15.25	United States Treasury Bills 0%	2.51%	42,575,000
20	B 0 03.04.25	United States Treasury Bills 0%	2.38%	40,000,000
21	B 0 03.18.25	United States Treasury Bills 0%	1.90%	32,000,000
22	TF 0 04.30.26	United States Treasury Notes 4.38996%	1.64%	27,475,000
23	n/a	Federal Home Loan Banks 0%	1.60%	27,000,000
24	n/a	Federal Farm Credit Banks 0%	1.01%	17,000,000
25	TF 0 10.31.26	United States Treasury Notes 4.44496%	0.66%	11,000,000
26	GVMXX	State Street U.S. Government Money Market Portfolio	0.25%	4,269,252
27	FHLBDN 0 03.28.17	Federal Home Loan Banks 0%	0.25%	4,250,000
28	B 0 03.25.25	United States Treasury Bills 0%	0.20%	3,400,000

As of Feb 28, 2025

Asset Class	% Weight
Cash	65.21%
Bond	34.79%