DFIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	United States Treasury Bonds 4.5%	6.05%	345,355,000
2	T.5 05.15.37	United States Treasury Bonds 5%	6.04%	328,000,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	5.14%	285,250,000
4	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	4.61%	270,180,000
5	T.4.375 02.15.38	United States Treasury Bonds 4.375%	4.38%	253,400,000
6	T.3.5 02.15.39	United States Treasury Bonds 3.5%	3.54%	226,635,000
7	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	3.46%	202,360,000
8	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	3.16%	159,440,000
9	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.15%	191,500,000
10	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.99%	158,590,000
11	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.875%	2.90%	170,019,000
12	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.77%	144,694,000
13	T.4.25 05.15.39	United States Treasury Bonds 4.25%	2.50%	148,050,000
14	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.49%	144,424,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.41%	162,750,000
16	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.27%	152,050,000
17	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.15%	129,000,000
18	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	1.86%	105,000,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.85%	125,000,000
20	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	1.76%	102,591,000
21	FHLB.2.5 12.10.27	Federal Home Loan Banks 2.5%	1.64%	97,640,000
22	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.60%	91,750,000
23	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.50%	86,250,000
24	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.20%	65,750,000
25	TVA.1.5 09.15.31	Tennessee Valley Authority 1.5%	1.16%	77,768,000

As of Jun 30, 2025

Showing 25 of 114 holdings

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Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector	% Weight
United States	99.90%
Other	0.10%