DPIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SANTAN V4.75 PERP 0000	Banco Santander, S.A. - SANTAN 4 3/4 PERP	4.04%	10,400,000
2	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37	3.23%	7,103,000
3	CMA V5.625 PERP	Comerica Incorporated - CMA 5 5/8 PERP	2.12%	5,230,000
4	UNM 7.405 03.15.38	Provident Financing Trust I - UNM 7.405 03/15/38	1.95%	4,500,000
5	KEY V5 PERP D	KeyCorp - KEY 5 PERP	1.48%	3,740,000
6	ATH.PRA	Athene Holding Ltd - ATH 6.35 PERP	1.46%	147,374
7	FLG V6.375 PERP A.	Flagstar Financial, Inc. - NYCB 6 3/8 PERP	1.43%	165,623
8	WFC V6.85 PERP	Wells Fargo & Co. - WFC 6.85 PERP	1.41%	3,340,000
9	BNS V4.9 PERP	Bank of Nova Scotia - BNS 4.9 PERP	1.35%	3,350,000
10	SNV V8.397 PERP E	Synovus Financial Corp. - SNV 8.397 PERP	1.35%	127,922
11	n/a	Delphi Financial Group, Inc. - TOMARI 8.5697	1.34%	131,885
12	HSBC V8 PERP	HSBC Holdings PLC - HSBC 8 PERP	1.29%	3,000,000
13	BNP V7.375 PERP 144a	BNP Paribas SA - BNP 7 3/8 PERP	1.23%	3,000,000
14	EIX V5.45 PERP K	SCE Trust V - EIX 5.45 PERP	1.22%	121,730
15	BNP V8.5 PERP 144A	BNP Paribas SA - BNP 8 1/2 PERP	1.20%	2,829,000
16	n/a	Land O'Lakes Inc. - LLAKES 8 PERP	1.19%	3,115,000
17	EMACN V6.75 06.15.76 16-A	Emera Inc - EMACN 6 3/4 06/15/2076	1.15%	2,806,000
18	PRU V6.75 03.01.53	Prudential Financial, Inc. - PRU 6 3/4 03/01/53	1.11%	2,610,000
19	CNP V6.85 02.15.55 B	Centerpoint Energy Inc - CNP 6.85 02/15/55	1.03%	2,465,000
20	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/8 PERP	1.02%	2,600,000
21	GS V4.95 PERP R	Goldman Sachs Group, Inc. - GS 4.95 PERP	1.02%	2,500,000
22	ANG.PRA	American National Group Inc. - ANGINC 5.95 PERP	1.00%	97,300
23	LLOYDS V8 PERP	Lloyds Banking Group PLC - LLOYDS 8 PERP	0.98%	2,320,000
24	MTB V5.625 PERP H	M&T Bank Corporation - MTB 5 5/8 PERP	0.96%	96,311
25	RF V6.95 PERP	Regions Financial Corporation - RF 6.95 PERP	0.95%	89,000
26	INTNED V3.875 PERP	ING Groep N.V. - INTNED 3 7/8 PERP	0.95%	2,550,000
27	RF V5.7 PERP C	Regions Financial Corporation - RF 5.7 PERP	0.89%	90,500
28	PNC V6 PERP U	PNC Financial Services Group Inc. - PNC 6 PERP	0.87%	2,135,000
29	MET 10.75 08.01.39	MetLife Inc. - MET 10 3/4 08/01/39	0.87%	1,591,000
30	BAC V6.125 PERP TT	Bank of America Corp. - BAC 6 1/8 PERP	0.87%	2,100,000
31	TRPCN V5.5 09.15.79	TransCanada Trust - TRPCN 5 1/2 09/15/2079	0.81%	2,065,000
32	STANLN V7.75 PERP 144a	Standard Chartered PLC - STANLN 7 3/4 PERP	0.80%	1,910,000
33	LLOYDS V7.5 PERP	Lloyds Banking Group PLC - LLOYDS 7 1/2 PERP	0.78%	1,900,000
34	WFC V7.625 PERP	Wells Fargo & Co. - WFC 7 5/8 PERP	0.78%	1,790,000
35	MET 9.25 04.08.38	MetLife Inc. - MET 9 1/4 04/08/38	0.77%	1,605,000
36	PNC V6.25 PERP W	PNC Financial Services Group Inc. - PNC 6 1/4 PERP	0.74%	1,800,000
37	EIX V5 PERP B	Edison International - EIX 5 PERP	0.71%	1,775,000
38	n/a	Societe Generale S.A. - SOCGEN 8 1/2 PERP	0.69%	1,700,000
39	KREF 6.5 PERP A	KKR Real Estate Finance Trust Inc. - KREF 6 1/2 PERP	0.68%	87,394
40	PARA V6.375 03.30.62	Paramount Global - PARA 6 3/8 03/30/62	0.68%	1,720,000
41	SRE V6.875 10.01.54	Sempra - SRE 6 7/8 10/01/54	0.65%	1,570,000
42	AIG V8.175 05.15.58	American International Group Inc. - AIG 8.175 05/15/58	0.65%	1,387,000
43	ABR V6.25 PERP F	Arbor Realty Trust, Inc. - ABR 6 1/4 PERP	0.63%	68,190
44	GS V4.125 PERP V	Goldman Sachs Group, Inc. - GS 4 1/8 PERP	0.62%	1,600,000
45	ENBCN V7.375 03.15.55	Enbridge Inc. - ENBCN 7 3/8 03/15/55	0.62%	1,460,000
46	C V4.15 PERP Y	Citigroup Inc. - C 4.15 PERP	0.61%	1,575,000
47	ANZ V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch - ANZ 6 3/4 PERP	0.58%	1,407,000
48	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation - AQNCN 4 3/4 01/18/2082	0.57%	1,500,000
49	C V6.75 PERP EE	Citigroup Inc. - C 6 3/4 PERP	0.57%	1,405,000
50	ET V7.125 PERP G	Energy Transfer LP - ET 7 1/8 PERP	0.57%	1,387,000
51	SRE V4.125 04.01.52	Sempra - SRE 4 1/8 04/01/52	0.57%	1,450,000
52	CB 9.7 04.01.30	Ace Capital Trust II - CB 9.7 04/01/30	0.56%	1,151,000
53	TRPCN V5.875 08.15.76 16-A	TransCanada Trust - TRPCN 5 7/8 08/15/76	0.54%	1,350,000
54	HSBC V4.7 PERP	HSBC Holdings PLC - HSBC 4.7 PERP	0.54%	1,500,000
55	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. - GBLATL 4.7 10/15/51	0.54%	1,370,000
56	SRE V4.875 PERP	Sempra - SRE 4 7/8 PERP	0.52%	1,300,000
57	C V7.375 PERP Z	Citigroup Inc. - C 7 3/8 PERP	0.52%	1,230,000
58	C V7.625 PERP AA	Citigroup Inc. - C 7 5/8 PERP	0.51%	1,200,000
59	ENBCN V6 01.15.77 16-A	Enbridge Inc. - ENBCN 6 01/15/77	0.51%	1,252,000
60	D V7 06.01.54 B	Dominion Energy Inc - D 7 06/01/54	0.50%	1,170,000
61	COBKAC V6.2 PERP H	Cobank ACB - COBKAC 6.2 PERP	0.48%	11,790
62	GS V7.5 PERP X	Goldman Sachs Group, Inc. - GS 7 1/2 PERP	0.48%	1,120,000
63	SYF V8.25 PERP B	Synchrony Financial - SYF 8 1/4 PERP	0.48%	44,600
64	ALLY V4.7 PERP B	Ally Financial Inc. - ALLY 4.7 PERP	0.47%	1,220,000
65	C V4.7 PERP V	Citigroup Inc. - C 4.7 PERP	0.46%	1,125,000
66	KEY V6.2 PERP	KeyCorp - KEY 6.2 PERP	0.46%	45,785
67	SCHW V4 PERP I	The Charles Schwab Corporation - SCHW 4 PERP	0.45%	1,150,000
68	SECBEN V6.5 PERP 144A	SBL Holdings Inc. - SECBEN 6 1/2 PERP	0.45%	1,275,000
69	WTFC V6.875 PERP E	Wintrust Financial Corporation - WTFC 6 7/8 PERP	0.45%	44,000
70	TFC V6.669 PERP N	Truist Financial Corp. - TFC 6.669 PERP	0.45%	1,098,000
71	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA - BBVASM 9 3/8 PERP	0.44%	1,000,000
72	WSBC V6.75 PERP A	Wesbanco Inc - WSBC 6 3/4 PERP	0.44%	43,200
73	SECBEN V7 PERP 144A	SBL Holdings Inc. - SECBEN 7 PERP CORP	0.44%	1,175,000
74	EMACN V7.625 12.15.54 144A	EUSHI Finance Inc. - EMACN 7 5/8 12/15/54	0.44%	1,025,000
75	BNS V8.625 10.27.82	Bank of Nova Scotia - BNS 8 5/8 10/27/2082	0.43%	1,000,000
76	RY V6.35 11.24.84	Royal Bank of Canada - RY 6.35 11/24/2084	0.43%	1,100,000
77	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation - AQNCN 6.2 07/01/79	0.42%	40,895
78	HBAN V5.625 PERP F	Huntington Bancshares Incorporated - HBAN 5 5/8 PERP	0.42%	1,050,000
79	AEP V3.875 02.15.62	American Electric Power Co, Inc. - AEP 3 7/8 02/15/62	0.41%	1,070,000
80	COF V3.95 PERP M	Capital One Financial Corp. - COF 3.95 PERP	0.40%	1,030,000
81	ETR V7.125 12.01.54	Entergy Corporation - ETR 7 1/8 12/01/54	0.40%	960,000
82	CNOB V5.25 PERP A	Connectone Bancorp Inc. - CNOB 5 1/4 PERP	0.40%	42,300
83	C V7 PERP DD	Citigroup Inc. - C 7 PERP	0.38%	875,000
84	ESGR V7 PERP D	Enstar Group Ltd - ESGR 7 PERP	0.38%	45,400
85	GS V4.4 PERP S	Goldman Sachs Group, Inc. - GS 4.4 PERP	0.37%	925,000
86	C V7.125 PERP CC	Citigroup Inc. - C 7 1/8 PERP	0.37%	890,000
87	DUK V6.45 09.01.54	Duke Energy Corp - DUK 6.45 09/01/54	0.37%	885,000
88	AEP V6.95 12.15.54	American Electric Power Co, Inc. - AEP 6.95 12/15/54	0.37%	865,000
89	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.36%	886,689
90	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 6.95 03/10/55	0.36%	860,000
91	SYF 5.625 PERP A	Synchrony Financial - SYF 5 5/8 PERP	0.36%	46,000
92	D V6.625 05.15.55	Dominion Energy Inc - D 6 5/8 05/15/55	0.36%	865,000
93	KUVARE V7 02.17.51 144A	Kuvare United States Holdings Inc - KUVARE 7 02/17/51	0.36%	875,000
94	HBAN V6.875 PERP J	Huntington Bancshares Incorporated - HBAN 6 7/8 PERP	0.36%	34,400
95	n/a	Banco Mercantile del Norte SA Grand Cayman Branch - BANORT 7 1/2 PERP	0.36%	900,000
96	SOCGEN V4.75 PERP 144A	Societe Generale S.A. - SOCGEN 4 3/4 PERP	0.35%	900,000
97	HSBC V6.5 PERP	HSBC Holdings PLC - HSBC 6 1/2 PERP	0.35%	850,000
98	SANTAN V8 PERP	Banco Santander, S.A. - SANTAN 8 PERP	0.34%	800,000
99	ESGR V5.75 09.01.40	Enstar Finance Llc - ESGR 5 3/4 09/01/40	0.33%	825,000
100	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc - NEE 6 3/4 06/15/54	0.33%	790,000
101	ENBCN V8.5 01.15.84	Enbridge Inc. - ENBCN 8 1/2 01/15/2084	0.33%	725,000
102	WFC V3.9 PERP BB	Wells Fargo & Co. - WFC 3.9 PERP	0.33%	825,000
103	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/2 PERP	0.33%	800,000
104	DFS V6.125 PERP D	Discover Financial Services Inc. - DFS 6 1/8 PERP	0.33%	800,000
105	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. - LIBMUT 4 1/8 12/15/51	0.32%	830,000
106	BNP V7.75 PERP 144A	BNP Paribas SA - BNP 7 3/4 PERP	0.32%	765,000
107	VLY V6.25 PERP A	Valley National Bancorp. - VLY 6 1/4 PERP	0.32%	30,345
108	SOCGEN V5.375 PERP 144a	Societe Generale S.A. - SOCGEN 5 3/8 PERP	0.31%	900,000
109	UBS V4.875 PERP 144A	UBS Group AG - UBS 4 7/8 PERP	0.31%	800,000
110	SOCGEN V8 PERP 144A	Societe Generale S.A. - SOCGEN 8 PERP	0.31%	750,000
111	WFC V5.875 PERP U	Wells Fargo & Co. - WFC 5 7/8 PERP	0.31%	750,000
112	EIX 5 PERP	SCE TRUST VI	0.30%	39,010
113	SOCGEN V9.375 PERP 144A	Societe Generale S.A. - SOCGEN 9 3/8 PERP	0.30%	700,000
114	BNP V7.375 PERP 144A	BNP Paribas SA - BNP 7 3/8 PERP	0.29%	720,000
115	STT V6.7 PERP I	State Street Corporation - STT 6.7 PERP	0.29%	700,000
116	AES V7.6 01.15.55	AES Corp. - AES 7.6 01/15/55	0.29%	695,000
117	GM V5.7 PERP C	General Motors Financial Company Inc - GM 5.7 PERP	0.29%	725,000
118	D V4.35 PERP C	Dominion Energy Inc - D 4.35 PERP	0.29%	725,000
119	ALLY V4.7 PERP C	Ally Financial Inc. - ALLY 4.7 PERP	0.29%	800,000
120	BMO V7.7 05.26.84	Bank of Montreal - BMO 7.7 05/26/2084	0.28%	670,000
121	DCOM 5.5 PERP	Dime Community Bancshares Inc. - DCOM 5 1/2 PERP	0.28%	36,000
122	AXS V4.9 01.15.40	Axis Specialty Finance LLC - AXS 4.9 01/15/40	0.28%	735,000
123	RY V7.5 05.02.84	Royal Bank of Canada - RY 7 1/2 05/02/2084	0.28%	664,000
124	ATH V7.25 03.30.64	Athene Holding Ltd - ATH 7 1/4	0.28%	27,440
125	BANORT V6.625 PERP 144A	Banco Mercantil del Norte S.A. - BANORT 6 5/8 PERP	0.28%	750,000
126	EVRG V6.65 06.01.55	Evergy Inc - EVRG 6.65 06/01/55	0.27%	670,000
127	CFG 7.375 PERP	Citizens Financial Group Inc - CFG 7 3/8 PERP	0.27%	25,700
128	ESGR V5.5 01.15.42	Enstar Finance Llc - ESGR 5 1/2 01/15/42	0.26%	670,000
129	CTL 6.75 06.15.57	Qwest Corporation - CTL 6 3/4	0.26%	36,585
130	GS V6.125 PERP Y	Goldman Sachs Group, Inc. - GS 6 1/8 PERP	0.26%	640,000
131	BANORT V7.625 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch - BANORT 7 5/8 PERP	0.26%	640,000
132	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch - BANORT 8 3/4 PERP	0.25%	625,000
133	TCBI 5.75 PERP B	Texas Capital Bancshares, Inc. - TCBI 5 3/4 PERP	0.25%	32,043
134	MTB V3.5 PERP	M&T Bank Corporation - MTB 3 1/2 PERP	0.25%	650,000
135	CRBG V6.375 09.15.54	Corebridge Financial Inc. - CRBG 6 3/8 09/15/54	0.25%	620,000
136	SRE V6.4 10.01.54	Sempra - SRE 6.4 10/01/54	0.25%	620,000
137	PNC V6.2 PERP V	PNC Financial Services Group Inc. - PNC 6.2 PERP	0.25%	610,000
138	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. - GBLATL 7.95 10/15/54	0.25%	585,000
139	KEY V6.125 PERP E	KeyCorp - KEY 6 1/8 PERP	0.25%	24,728
140	BACR V9.625 PERP	Barclays PLC - BACR 9 5/8 PERP	0.24%	545,000
141	n/a	Land O'Lakes Inc. - LLAKES 7 1/4 PERP	0.24%	700,000
142	GM V6.5 PERP B	General Motors Financial Company Inc - GM 6 1/2 PERP	0.24%	600,000
143	NYMT V6.875 PERP F	New York Mortgage Trust, Inc. - NYMT 6 7/8 PERP	0.24%	26,000
144	BBVASM V5.875 09.13.34 144A	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico - BBVASM 5 7/8 09/13/34	0.23%	600,000
145	n/a	American Agcredit ACA - AAGACA 5 1/4 PERP	0.23%	575,000
146	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. - TCBI 4 05/06/31	0.23%	575,000
147	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce - CM 6.95 01/28/2085	0.22%	550,000
148	CVS V7 03.10.55	CVS Health Corp - CVS 7 03/10/55	0.22%	540,000
149	HSBC V6.95 PERP	HSBC Holdings PLC - HSBC 6.95 PERP	0.22%	540,000
150	ALACN V7.2 10.15.54 144A	Altagas Ltd - ALACN 7.2 10/15/54	0.22%	535,000
151	NI V6.95 11.30.54	NiSource Inc. - NI 6.95 11/30/54	0.22%	525,000
152	SOUBOW V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. - SOUBOW 7 1/2 03/01/55	0.21%	505,000
153	AMG 6.75 03.30.64	Affiliated Managers Group, Inc. - AMG 6 3/4	0.21%	21,200
154	SCE.PRN	SCE Trust VIII - EIX 6.95 PERP	0.21%	20,500
155	UBS V4.375 PERP 144A	UBS Group AG - UBS 4 3/8 PERP	0.21%	600,000
156	ACAFP V8.125 PERP 144A	Credit Agricole S.A. - ACAFP 8 1/8 PERP	0.21%	500,000
157	n/a	Aspen Insurance Holdings Ltd. - AHL 5 5/8 PERP	0.21%	25,000
158	EIX 7.5 PERP M	SCE Trust VII - EIX 7 1/2 PERP	0.21%	19,500
159	n/a	Zions Bancorporation Natl Assn Global Bank - ZION 6.816 11/19/35	0.21%	500,000
160	COBKAC V6.25 PERP I	Cobank ACB - COBKAC 6 1/4 PERP	0.20%	500,000
161	JPM V3.65 PERP KK	JPMorgan Chase & Co. - JPM 3.65 PERP	0.20%	500,000
162	EIX V5.375 PERP A	Edison International - EIX 5 3/8 PERP	0.20%	490,000
163	MBIN V0 PERP B	Merchants Bancorp. (Indiana) - MBIN 6 PERP	0.19%	18,791
164	FRF V9.25 11.15.64 144A	Fortegra Group Inc - FRF 9 1/4 11/15/64	0.19%	465,000
165	ATH 4.875 PERP D	Athene Holding Ltd - ATH 4 7/8 PERP	0.19%	25,200
166	SANTAN V9.625 PERP _	Banco Santander, S.A. - SANTAN 9 5/8 PERP	0.19%	400,000
167	AER V6.5 06.15.45	Aercap Global Aviation Trust - AER 6 1/2 06/15/45	0.18%	450,000
168	UVE 5.625 11.30.26	Universal Insurance Holdings Inc - UVE 5 5/8 11/30/26	0.18%	460,000
169	PNC V3.4 PERP T	PNC Financial Services Group Inc. - PNC 3.4 PERP	0.18%	476,000
170	LNC V9.25 PERP C	Lincoln National Corp. - LNC 9 1/4 PERP	0.18%	400,000
171	LNC 9 PERP D	Lincoln National Corp. - LNC 9 PERP	0.18%	15,900
172	FHN 6.5 PERP E	First Horizon Corporation - FHN 6 1/2 PERP	0.18%	17,822
173	COBKAC V7.125 PERP	Cobank ACB - COBKAC 7 1/8 PERP	0.17%	420,000
174	ACAFP V4.75 PERP 144A	Credit Agricole S.A. - ACAFP 4 3/4 PERP	0.16%	450,000
175	EIX V5.375 PERP J	SCE Trust IV - EIX 5 3/8 PERP	0.16%	16,405
176	BACR V8 PERP	Barclays PLC - BACR 8 PERP	0.16%	380,000
177	DB V6 PERP 2020	Deutsche Bank AG - DB 6 PERP	0.16%	400,000
178	n/a	PartnerRe Ltd. - PRE 4 7/8 PERP	0.16%	23,498
179	TRTX 6.25 PERP C	TPG RE Finance Trust Inc. - TRTX 6 1/4 PERP	0.15%	20,598
180	MS 6.625 PERP Q	Morgan Stanley - MS 6 5/8 PERP	0.15%	14,000
181	DCOM V9 07.15.34	Dime Community Bancshares Inc. - DCOM 9	0.15%	13,800
182	BMO V7.3 11.26.84	Bank of Montreal - BMO 7.3 11/26/2084	0.15%	355,000
183	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc - NEE 6.7 09/01/54	0.15%	355,000
184	BACR V4.375 PERP	Barclays PLC - BACR 4 3/8 PERP	0.15%	400,000
185	BNP V4.625 PERP 144A	BNP Paribas SA - BNP 4 5/8 PERP	0.15%	425,000
186	STANLN V4.75 PERP 144A	Standard Chartered PLC - STANLN 4 3/4 PERP	0.14%	400,000
187	TD V7.25 07.31.84	The Toronto-Dominion Bank - TD 7 1/4 07/31/2084	0.14%	345,000
188	WAFD 4.875 PERP A	WaFd Inc - WAFD 4 7/8 PERP	0.14%	20,300
189	HBAN V4.45 PERP G	Huntington Bancshares Incorporated - HBAN 4.45 PERP	0.14%	355,000
190	GS V7.5 PERP W	Goldman Sachs Group, Inc. - GS 7 1/2 PERP	0.14%	320,000
191	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. - ENBCN 5 3/4 07/15/80	0.13%	340,000
192	JXN V8 PERP	Jackson Financial Inc - JXN 8 PERP	0.13%	12,500
193	WFC 7.5 PERP L	Wells Fargo & Co. - WFC 7 1/2 PERP	0.13%	267
194	HSBC V6 PERP *	HSBC Holdings PLC - HSBC 6 PERP	0.13%	325,000
195	GM V5.75 PERP A	General Motors Financial Company Inc - GM 5 3/4 PERP	0.13%	330,000
196	SF 4.5 PERP D	Stifel Financial Corporation - SF 4 1/2 PERP	0.13%	17,784
197	NI V6.375 03.31.55	NiSource Inc. - NI 6 3/8 03/31/55	0.12%	300,000
198	NWG V4.6 PERP .*.	NatWest Group PLC - NWG 4.6 PERP	0.12%	350,000
199	C V4 PERP W	Citigroup Inc. - C 4 PERP	0.12%	300,000
200	CNO 5.125 11.25.60	CNO Financial Group, Inc. - CNO 5 1/8	0.12%	15,000
201	WAL V4.25 PERP A	Western Alliance Bancorporation - WAL 4 1/4 PERP	0.12%	12,900
202	n/a	Aspen Insurance Holdings Ltd. - AHL 5.95 PERP	0.11%	10,495
203	n/a	Compeer Financial, ACA - AGSTAR 4 7/8 PERP	0.10%	250,000
204	SOCGEN V6.75 PERP 144A	Societe Generale S.A. - SOCGEN 6 3/4 PERP	0.10%	250,000
205	VOD V7 04.04.79	Vodafone Group PLC - VOD 7 04/04/2079	0.09%	225,000
206	CTL 6.5 09.01.56	Qwest Corporation - CTL 6 1/2	0.09%	12,347
207	NWG V8.125 PERP	NatWest Group PLC - NWG 8 1/8 PERP	0.09%	200,000
208	ABR 6.375 PERP D	Arbor Realty Trust, Inc. - ABR 6 3/8 PERP	0.08%	10,859
209	RE V0 05.15.37	Everest Reinsurance Holdings, Inc. - RE 0 05/15/37	0.08%	196,000
210	VST V7 PERP 144A	Vistra Corp - VST 7 PERP	0.07%	175,000
211	VLY V8.25 PERP C	Valley National Bancorp. - VLY 8 1/4 PERP	0.06%	6,100
212	EQH V4.95 PERP B	Equitable Holdings Inc - EQH 4.95 PERP	0.05%	125,000
213	TPG 6.95 03.15.64	TPG Operating Group II LP - TPG 6.95	0.05%	4,494
214	VLY V7.85557 PERP B	Valley National Bancorp. - VLY 8.53086 PERP	0.02%	2,022

As of Dec 31, 2024

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Asset Class	% Weight
Not Classified	55.14%
Bond	41.42%
Cash	4.29%
Other	-0.85%

Sector	% Weight
United States	96.38%
XS	2.03%
Bermuda	1.59%