| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | N/A | | Bonds: | 97.08 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 91.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA 3.625% | N/A | 33.26 | N/A | | Federal Farm Cr Bks Global 1.6% | N/A | 13.40 | N/A | | FHLBA 3.375% | N/A | 7.95 | N/A | | FFCB 5.375% | N/A | 7.82 | N/A | | Federal Hm Ln Bks | N/A | 7.43 | N/A | | FHLBA 1.625% | N/A | 5.59 | N/A | | FHLBA | N/A | 5.15 | N/A | | FHLBA 1.375% | N/A | 4.48 | N/A | | FHLBA 1.625% | N/A | 3.95 | N/A | | FHLBA 4.625% | N/A | 2.06 | N/A |
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| Averages | DFYGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | DFYGX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DFYGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.68 | | AA | 0.00 | 0.59 | | A | 0.00 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.96 |
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| Averages | DFYGX | Category Avg | |
Maturity
| 1.48 | 2.87 | |
Duration
| 1.46 | 2.11 | |
Credit Quality
| AAA | AAA |
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0.19% Nasdaq 
Holdings
