| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.67 | | Stocks: | N/A | | Bonds: | 99.33 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 71.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.625% | N/A | 8.49 | N/A | | US Treasury Note 1.875% | N/A | 8.21 | N/A | | US Treasury Note 2% | N/A | 8.21 | N/A | | US Treasury Note 2.375% | N/A | 7.89 | N/A | | US Treasury Note 2.5% | N/A | 7.71 | N/A | | US Treasury Note 2% | N/A | 7.52 | N/A | | US Treasury Note | N/A | 7.37 | N/A | | US Treasury Note 2.625% | N/A | 6.61 | N/A | | US Treasury Note 1.625% | N/A | 4.91 | N/A | | United States Treas Nts 1.375% | N/A | 4.68 | N/A |
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| Averages | DIPSX | 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 | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | DIPSX | 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 | DIPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 94.56 | | AA | 0.00 | 1.53 | | A | 0.00 | 1.08 | | BBB | 0.00 | 0.99 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.33 | | OTHER | 0.00 | 0.43 |
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| Averages | DIPSX | Category Avg | |
Maturity
| 8.78 | 9.03 | |
Duration
| 7.63 | 5.97 | |
Credit Quality
| AAA | AAA |
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0.63% Nasdaq 
0.03%
Holdings
