RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 12.30.13	Federal Home Loan Banks 0%	3.26%	46,000,000
2	FHLBDN.0 12.29.17	Federal Home Loan Banks 0%	2.77%	39,000,000
3	MRK.F 03.15.29	Merck & Co., Inc 4.34%	1.96%	27,500,000
4	BAC.F 05.09.29	Bank of America Corp. 4.889%	1.71%	24,000,000
5	CVX.F 08.13.28 .	Chevron USA Inc 4.349%	1.59%	22,200,000
6	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.258%	1.24%	17,380,000
7	LLY.F 10.15.28	Eli Lilly & Co. 4.347%	1.22%	17,100,000
8	SANFP.F 11.03.28	Sanofi SA 4.222%	1.19%	16,700,000
9	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.264%	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. 4.507%	0.93%	13,000,000
12	SANFP.F 11.03.27	Sanofi SA 4.142%	0.89%	12,500,000
13	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.88%	12,180,000
14	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.237%	0.87%	12,200,000
15	K.3.25 04.01.26	Kellanova 3.25%	0.86%	12,092,000
16	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.557%	0.85%	12,000,000
17	MA.F 03.15.28	MasterCard Incorporated 4.105%	0.85%	11,900,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.79%	11,170,000
19	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.508%	0.78%	11,000,000
20	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.75%	10,500,000
21	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.74%	10,500,000
22	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.73%	10,230,000
23	NWG.F 05.17.27 144A	Natwest Markets PLC 4.577%	0.73%	10,250,000
24	C.F 03.04.29	Citigroup Inc. 4.639%	0.73%	10,286,000
25	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.73%	10,402,000

Showing 25 of 255 holdings

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As of Dec 26, 2025