RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	3.13%	43,000,000
2	MRK.F 03.15.29	Merck & Co., Inc 4.258%	2.00%	27,500,000
3	BAC.F 05.09.29	Bank of America Corp. 4.787%	1.76%	24,000,000
4	n/a	Chevron USA Inc 4.246%	1.63%	22,200,000
5	n/a	Australia & New Zealand Banking Group Ltd. 4.256%	1.27%	17,380,000
6	LLY.F 10.15.28	Eli Lilly & Co. 4.264%	1.26%	17,100,000
7	SANFP.F 11.03.28	Sanofi SA 4.22%	1.22%	16,700,000
8	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.182%	1.02%	14,000,000
9	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.02%	14,000,000
10	n/a	Macquarie Bank Ltd. 4.425%	0.95%	13,000,000
11	SANFP.F 11.03.27	Sanofi SA 4.14%	0.91%	12,500,000
12	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.90%	12,180,000
13	n/a	PepsiCo Singapore Financing I Pte. Ltd. 4.235%	0.89%	12,200,000
14	K.3.25 04.01.26	Kellanova 3.25%	0.88%	12,092,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.475%	0.87%	12,000,000
16	MA.F 03.15.28	MasterCard Incorporated 4.103%	0.87%	11,900,000
17	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.81%	11,170,000
18	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.426%	0.80%	11,000,000
19	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.77%	10,500,000
20	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.76%	10,500,000
21	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.75%	10,230,000
22	NWG.F 05.17.27 144A	Natwest Markets PLC 4.575%	0.75%	10,250,000
23	C.F 03.04.29	Citigroup Inc. 4.537%	0.75%	10,286,000
24	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.75%	10,402,000
25	n/a	Intel Corporation 4.875%	0.74%	10,200,000

Showing 25 of 256 holdings

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As of Dec 24, 2025