DTICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.28	United States Treasury Notes 4.25%	21.75%	156,020,000
2	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.51%	25,285,000
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	2.33%	16,805,000
4	MS V6.138 10.16.26	Morgan Stanley 6.138%	1.46%	10,465,000
5	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	1.40%	10,000,000
6	PFSFC 2025-A A	PFS Financing Corp 4.99867%	1.39%	10,050,000
7	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.25%	9,051,000
8	FNCL 6 4.11	Federal National Mortgage Association 6%	1.12%	7,983,000
9	TALNT 2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	1.09%	8,000,000
10	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	1.04%	7,630,000
11	FORDF 2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	1.03%	7,600,000
12	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.01%	7,270,000
13	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.91%	6,500,000
14	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.90%	6,515,000
15	CHAIT 2024-A1 A	Chase Issuance Trust 4.6%	0.83%	6,000,000
16	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.78%	5,530,000
17	VZMT 2025-1 B	VERIZON MASTER TRUST 4.94%	0.75%	5,400,000
18	FORDO 2022-A B	FORD CREDIT AUTO OWNER TRUST 2022-A 1.91%	0.71%	5,215,000
19	TAOT 2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.83%	0.70%	5,000,000
20	SNDPT 2019-4A A1R	SOUND POINT CLO XXV LTD 5.58007%	0.69%	5,000,000
21	GCBSL 2020-50A A1R	GOLUB CAPITAL PARTNERS CLO 50(B)-R LTD 5.66317%	0.69%	5,000,000
22	KKR 2022-41A A1	KKR CLO 41 Ltd/LLC 5.63198%	0.69%	5,000,000
23	TFDXX	BlackRock Liquidity Funds - FedFund	0.68%	4,953,150
24	FIGXX	Fidelity Government Portfolio	0.68%	4,953,150
25	FGTXX	Goldman Sachs Financial Square Government Fund	0.68%	4,953,150
26	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.68%	4,953,150
27	GS F 03.09.27	Goldman Sachs Group, Inc. 5.13296%	0.68%	4,905,000
28	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.63%	4,440,000
29	HALST 2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.62%	4,500,000
30	MET 3.7 06.13.25 144A	Met Tower Global Funding 3.7%	0.60%	4,380,000
31	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.56%	4,130,000
32	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.56%	4,000,000
33	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.56%	4,000,000
34	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.56%	4,000,000
35	OXY 5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.56%	4,034,000
36	VWALT 2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.56%	4,000,000
37	NMOTR 2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.56%	4,000,000
38	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.55%	4,000,000
39	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.55%	3,955,000
40	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.55%	4,010,000
41	LII 1.35 08.01.25	Lennox International Inc. 1.35%	0.54%	3,925,000
42	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.53%	3,875,000
43	SDART 2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.52%	3,750,000
44	PPMC 2019-3A AR	PPM CLO 3 LTD 5.65449%	0.52%	3,750,000
45	VERUS 2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 6.665%	0.51%	3,684,171
46	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.51%	3,685,113
47	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.11296%	0.51%	3,700,000
48	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.51%	3,680,000
49	TAOT 2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.49%	3,500,000
50	ROP 1 09.15.25	Roper Technologies Inc 1%	0.49%	3,600,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.58%
Cash	4.42%

Sector	% Weight
United States	99.07%
Other	0.55%
XS	0.28%
Hong Kong	0.05%
Israel	0.05%