| 1 | FHLBDN.0 01.08.18 | Federal Home Loan Banks 0% | 2.86% |
| 2 | MRK.F 03.15.29 | Merck & Co., Inc 4.283% | 1.97% |
| 3 | BAC.F 05.09.29 | Bank of America Corp. 4.792% | 1.73% |
| 4 | T.3.8 02.15.27 | AT&T Inc 3.8% | 1.64% |
| 5 | CVX.F 08.13.28 . | Chevron USA Inc 4.342% | 1.60% |
| 6 | ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.352% | 1.25% |
| 7 | LLY.F 10.15.28 | Eli Lilly & Co. 4.289% | 1.23% |
| 8 | SANFP.F 11.03.28 | Sanofi SA 4.316% | 1.20% |
| 9 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 1.00% |
| 10 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.207% | 1.00% |
| 11 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.45% | 0.93% |
| 12 | SANFP.F 11.03.27 | Sanofi SA 4.236% | 0.90% |
| 13 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.88% |
| 14 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.331% | 0.88% |
| 15 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 0.88% |
| 16 | K.3.25 04.01.26 | Kellanova 3.25% | 0.86% |
| 17 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.5% | 0.86% |
| 18 | MA.F 03.15.28 | MasterCard Incorporated 4.199% | 0.85% |
| 19 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.79% |
| 20 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.451% | 0.79% |
| 21 | NAB.F 12.13.28 144A | National Australia Bank Ltd. 0% | 0.79% |
| 22 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.76% |
| 23 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.75% |
| 24 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.74% |
| 25 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.671% | 0.74% |
| View RAVI holdings |
