RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMDN.0 10.06.17	Federal National Mortgage Association 0%	3.07%	42,000,000
2	BAC.F 05.09.29	Bank of America Corp. 5.266%	1.77%	24,000,000
3	CVX.F 08.13.28 .	Chevron USA Inc 4.796%	1.63%	22,200,000
4	LLY.F 10.15.28	Eli Lilly FRN 4.752%	1.25%	17,100,000
5	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.03%	14,000,000
6	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.674%	1.02%	14,000,000
7	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.95%	0.95%	13,000,000
8	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.90%	12,180,000
9	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.713%	0.90%	12,200,000
10	K.3.25 04.01.26	Kellanova 3.25%	0.88%	12,092,000
11	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 5.006%	0.88%	12,000,000
12	MA.F 03.15.28	MasterCard Incorporated 4.579%	0.87%	11,900,000
13	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.86%	11,750,000
14	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.83%	11,400,000
15	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.81%	11,170,000
16	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.886%	0.80%	11,000,000
17	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.77%	10,500,000
18	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.76%	10,230,000
19	NWG.F 05.17.27 144A	Natwest Markets PLC 5.053%	0.75%	10,250,000
20	C.F 03.04.29	Citigroup Inc. 5.084%	0.75%	10,286,000
21	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.75%	10,200,000
22	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.74%	10,402,000
23	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.223%	0.74%	10,000,000
24	STT.F 08.03.26	State Street Corp. 5.075%	0.73%	10,000,000
25	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.73%	10,000,000

Showing 25 of 262 holdings

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As of Oct 3, 2025