| 1 | n/a | Federal Home Loan Banks 0% | 3.34% |
| 2 | BAC.F 05.09.29 | Bank of America Corp. 5.064% | 1.76% |
| 3 | CVX.F 08.13.28 . | Chevron USA Inc 4.573% | 1.62% |
| 4 | LLY.F 10.15.28 | Eli Lilly & Co. 4.513% | 1.25% |
| 5 | SANFP.F 11.03.28 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.22% |
| 6 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 1.02% |
| 7 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.429% | 1.02% |
| 8 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.712% | 0.95% |
| 9 | SANFP.F 11.03.27 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | 0.91% |
| 10 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.90% |
| 11 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.511% | 0.89% |
| 12 | K.3.25 04.01.26 | Kellanova 3.25% | 0.88% |
| 13 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.722% | 0.87% |
| 14 | MA.F 03.15.28 | MasterCard Incorporated 4.42% | 0.87% |
| 15 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.83% |
| 16 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.80% |
| 17 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.673% | 0.80% |
| 18 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.77% |
| 19 | ELV.1.5 03.15.26 | Elevance Health Inc. 1.5% | 0.76% |
| 20 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.75% |
| 21 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.851% | 0.75% |
| 22 | C.F 03.04.29 | Citigroup Inc. 4.815% | 0.75% |
| 23 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 0.74% |
| 24 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.74% |
| 25 | BFCM.F 02.16.28 144A | Banque Federative du Credit Mutuel 5.021% | 0.73% |
| View RAVI holdings |
