DFIGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.15.38	United States Treasury Bonds 4.5%	5.89%	345,355,000
2	T 5 05.15.37	United States Treasury Bonds 5%	5.87%	328,000,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.66%	322,750,000
4	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	4.39%	270,180,000
5	T 4.375 02.15.38	United States Treasury Bonds 4.375%	4.27%	253,400,000
6	T 3.5 02.15.39	United States Treasury Bonds 3.5%	3.46%	226,635,000
7	FHLB 3.25 06.09.28	Federal Home Loan Banks 3.25%	3.29%	202,360,000
8	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	3.03%	159,440,000
9	T 2.375 05.15.29	United States Treasury Notes 2.375%	2.99%	191,500,000
10	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	2.90%	158,590,000
11	T 6.125 11.15.27	United States Treasury Bonds 6.125%	2.84%	161,500,000
12	TVA 2.875 02.01.27 A	Tennessee Valley Authority 2.875%	2.77%	170,019,000
13	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	2.60%	139,694,000
14	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.28%	162,750,000
15	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.13%	152,050,000
16	T 4.25 05.15.39	United States Treasury Bonds 4.25%	2.06%	125,050,000
17	T 2.625 02.15.29	United States Treasury Notes 2.625%	2.04%	129,000,000
18	T 4.5 08.15.39	United States Treasury Bonds 4.5%	1.92%	113,424,000
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.74%	125,000,000
20	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	1.70%	102,591,000
21	FHLB 2.5 12.10.27	Federal Home Loan Banks 2.5%	1.56%	97,640,000
22	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.52%	91,750,000
23	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.43%	86,250,000
24	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.42%	88,000,000
25	TVA 1.5 09.15.31	Tennessee Valley Authority 1.5%	1.09%	77,768,000
26	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.04%	65,000,000
27	FHLB 3 09.11.26 0000	Federal Home Loan Banks 3%	1.03%	62,930,000
28	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.96%	55,750,000
29	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.95%	51,789,400
30	FHLB 3 03.10.28	Federal Home Loan Banks 3%	0.83%	51,070,000
31	FHLB 2.125 12.14.29	Federal Home Loan Banks 2.125%	0.80%	52,580,000
32	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.80%	49,500,000
33	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.79%	49,400,000
34	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.75%	42,932,100
35	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.73%	45,000,000
36	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.73%	41,500,000
37	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.72%	40,558,000
38	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.67%	44,700,000
39	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.67%	44,250,000
40	T 4 10.31.29	United States Treasury Notes 4%	0.64%	38,250,000
41	T 4 02.28.30	United States Treasury Notes 4%	0.63%	38,000,000
42	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.58%	37,875,000
43	T 2 11.15.26	United States Treasury Notes 2%	0.57%	35,550,000
44	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.57%	38,400,000
45	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.57%	37,000,000
46	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.56%	35,000,000
47	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.50%	31,000,000
48	FHLB 2.125 12.11.26	Federal Home Loan Banks 2.125%	0.49%	30,250,000
49	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.46%	28,750,000
50	T 4 07.31.30	United States Treasury Notes 4%	0.45%	27,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.92%
Cash	0.08%

Sector	% Weight
United States	99.90%
Other	0.10%