RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.F 05.09.29	Bank of America Corp. 5.374%	1.78%	24,000,000
2	CVX.F 08.13.28 .	Chevron USA Inc 4.611%	1.64%	22,200,000
3	LLY.F 10.15.28	Eli Lilly FRN 4.567%	1.26%	17,100,000
4	SANFP.F 11.03.28	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	1.23%	16,700,000
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. 4.484%	1.03%	14,000,000
7	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.766%	0.96%	13,000,000
8	SANFP.F 11.03.27	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	0.92%	12,500,000
9	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.90%	12,180,000
10	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.82%	0.90%	12,200,000
11	K.3.25 04.01.26	Kellanova 3.25%	0.88%	12,092,000
12	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.776%	0.88%	12,000,000
13	MA.F 03.15.28	MasterCard Incorporated 4.686%	0.87%	11,900,000
14	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.86%	11,750,000
15	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.84%	11,400,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.81%	11,170,000
17	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.727%	0.81%	11,000,000
18	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.78%	10,500,000
19	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.76%	10,500,000
20	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.76%	10,230,000
21	NWG.F 05.17.27 144A	Natwest Markets PLC 5.16%	0.76%	10,250,000
22	C.F 03.04.29	Citigroup Inc. 4.809%	0.75%	10,286,000
23	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.75%	10,200,000
24	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.75%	10,402,000
25	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.33%	0.74%	10,000,000

Showing 25 of 267 holdings

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As of Nov 6, 2025