DFIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bonds	5.76%	321,000,000
2	n/a	United States Treasury - U.S. Treasury Bonds	5.73%	335,355,000
3	n/a	United States Treasury - U.S. Treasury Bonds	5.01%	285,250,000
4	n/a	Federal Home Loan Banks	4.53%	270,180,000
5	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	4.27%	253,400,000
6	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	3.46%	226,635,000
7	FHLB.3.25 06.09.28	Federal Home Loan Banks	3.39%	202,360,000
8	T.2.375 05.15.29	United States Treasury - U.S. Treasury Notes	3.09%	191,500,000
9	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.08%	159,440,000
10	FHLB.5.5 07.15.36	Federal Home Loan Banks	2.89%	158,590,000
11	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.85%	170,019,000
12	TVA.4.875 05.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.77%	160,000,000
13	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.71%	144,694,000
14	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	2.43%	148,050,000
15	n/a	United States Treasury - U.S. Treasury Bonds	2.43%	144,424,000
16	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	2.18%	149,050,000
17	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	2.11%	129,000,000
18	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	2.00%	137,750,000
19	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.89%	112,591,000
20	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.81%	125,000,000
21	n/a	Federal Home Loan Banks	1.61%	97,640,000
22	T.3.875 11.30.29	United States Treasury - U.S. Treasury Notes	1.56%	91,750,000
23	T.3.875 12.31.29	United States Treasury - U.S. Treasury Notes	1.47%	86,250,000
24	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.13%	77,768,000
25	n/a	United States Treasury - U.S. Treasury Notes	1.08%	65,000,000

Showing 25 of 116 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector	% Weight
United States	99.90%
Other	0.10%