RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MRK.F 03.15.29	Merck & Co., Inc 4.229%	1.97%	27,500,000
2	BAC.F 05.09.29	Bank of America Corp. 4.768%	1.73%	24,000,000
3	n/a	Federal National Mortgage Association 0%	1.65%	23,000,000
4	T.3.8 02.15.27	AT&T Inc 3.8%	1.64%	23,000,000
5	CVX.F 08.13.28 .	Chevron USA Inc 4.247%	1.60%	22,200,000
6	n/a	Australia & New Zealand Banking Group Ltd. 4.257%	1.25%	17,380,000
7	LLY.F 10.15.28	Eli Lilly & Co. 4.173%	1.23%	17,100,000
8	n/a	Sanofi SA 4.221%	1.20%	16,700,000
9	n/a	Toyota Motor Credit Corp. 4.115%	1.00%	14,000,000
10	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.00%	14,000,000
11	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.395%	0.94%	13,000,000
12	n/a	ANZ New Zealand (Int'l) Limited, London Branch 4.25%	0.93%	13,000,000
13	SANFP.F 11.03.27	Sanofi SA 4.141%	0.90%	12,500,000
14	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.88%	12,180,000
15	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.236%	0.88%	12,200,000
16	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.88%	12,313,000
17	K.3.25 04.01.26	Kellanova 3.25%	0.86%	12,092,000
18	n/a	Truist Bank (North Carolina) 4.446%	0.86%	12,000,000
19	MA.F 03.15.28	MasterCard Incorporated 4.104%	0.85%	11,900,000
20	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.80%	11,170,000
21	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.36%	0.79%	11,000,000
22	n/a	National Australia Bank Ltd. 4.183%	0.79%	11,000,000
23	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.77%	10,925,000
24	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.76%	10,500,000
25	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.75%	10,500,000

Showing 25 of 255 holdings

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As of Jan 22, 2026