RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MRK.F 03.15.29	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	2.04%	27,500,000
2	BAC.F 05.09.29	Bank of America Corp. 4.794%	1.79%	24,000,000
3	CVX.F 08.13.28 .	Chevron USA Inc 4.253%	1.65%	22,200,000
4	n/a	Australia & New Zealand Bkg Grp Ltd 144A 4.253%	1.29%	17,380,000
5	LLY.F 10.15.28	Eli Lilly & Co. 4.25%	1.28%	17,100,000
6	SANFP.F 11.03.28	Sanofi SA 4.217%	1.24%	16,700,000
7	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.04%	14,000,000
8	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.168%	1.04%	14,000,000
9	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.411%	0.97%	13,000,000
10	SANFP.F 11.03.27	Sanofi SA 4.137%	0.93%	12,500,000
11	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.91%	12,180,000
12	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.231%	0.91%	12,200,000
13	K.3.25 04.01.26	Kellanova 3.25%	0.89%	12,092,000
14	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.461%	0.89%	12,000,000
15	MA.F 03.15.28	MasterCard Incorporated 4.1%	0.89%	11,900,000
16	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.85%	11,400,000
17	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.82%	11,170,000
18	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.412%	0.82%	11,000,000
19	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.78%	10,500,000
20	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.77%	10,500,000
21	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.77%	10,230,000
22	NWG.F 05.17.27 144A	Natwest Markets PLC 4.571%	0.76%	10,250,000
23	C.F 03.04.29	Citigroup Inc. 4.544%	0.76%	10,286,000
24	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.76%	10,402,000
25	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.76%	10,200,000

Showing 25 of 258 holdings

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As of Dec 15, 2025