| 1 | BAC.F 05.09.29 | Bank of America Corp. 5.435% | 1.87% |
| 2 | DHI.2.6 10.15.25 | D.R. Horton, Inc. 2.6% | 1.16% |
| 3 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.801% | 1.08% |
| 4 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.047% | 1.01% |
| 5 | SDART.2025-2 A2 | Santander Drive Auto Receivables Trust 2025-2 4.71% | 0.96% |
| 6 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | 0.96% |
| 7 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.881% | 0.95% |
| 8 | K.3.25 04.01.26 | Kellanova 3.25% | 0.93% |
| 9 | MA.F 03.15.28 | MasterCard Incorporated 4.735% | 0.92% |
| 10 | ENBCN.5.875 10.15.25 | Enbridge Energy Partners L.P. 5.875% | 0.91% |
| 11 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.91% |
| 12 | B.0 08.07.25 | United States Treasury Bills 0% | 0.90% |
| 13 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.88% |
| 14 | SPG.3.5 09.01.25 | Simon Property Group LP 3.5% | 0.88% |
| 15 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.044% | 0.85% |
| 16 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.85% |
| 17 | SWEDA.5.472 06.15.26 144A | Swedbank AB (publ) 5.472% | 0.82% |
| 18 | AJG.4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.80% |
| 19 | NWG.F 05.17.27 144A | Natwest Markets PLC 5.209% | 0.80% |
| 20 | C.F 03.04.29 | Citigroup Inc. 5.241% | 0.80% |
| 21 | STT.F 08.03.26 | State Street Corp. 5.232% | 0.78% |
| 22 | WMB.5.4 03.02.26 | Williams Companies Inc. (The) 5.4% | 0.78% |
| 23 | BFCM.F 02.16.28 144A | Banque Federative du Credit Mutuel 5.391% | 0.78% |
| 24 | CCCIT.2023-A1 A1 | Citibank Credit Card Issuance Trust 5.23% | 0.78% |
| 25 | TTWO.5 03.28.26 | Take-Two Interactive Software Inc. 5% | 0.78% |
| View RAVI holdings |