RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIS.F 03.14.29	WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD	2.57%	38,900,000
2	MRK.F 03.15.29	MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000	1.82%	27,500,000
3	BAC.F 05.09.29	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	1.60%	24,000,000
4	ABT.F 03.09.29	ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD	1.53%	23,100,000
5	T.3.8 02.15.27	AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD	1.51%	23,000,000
6	IR.5.197 06.15.27	INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%	1.33%	20,000,000
7	RY.F 07.10.29 1	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	1.32%	20,000,000
8	TFC.F 01.27.29 BKNT	TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029	1.19%	18,000,000
9	CVX.F 08.13.28 .	CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD	1.14%	17,200,000
10	SANFP.F 11.03.28	SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000	1.10%	16,700,000
11	AMZN.F 07.09.29	AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000	0.99%	15,000,000
12	RKTLN.3 06.26.27 144A	RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE	0.98%	15,000,000
13	MIZUHO.F 07.13.30	MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE	0.96%	14,500,000
14	ANZ.F 12.08.28 144A	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM	0.95%	14,380,000
15	TOYOTA.F 01.08.27	TOYOTA MOTOR CREDIT CORP NOTES VARIABLE	0.92%	14,000,000
16	MQGAU.F 06.12.28 144A	MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD	0.86%	13,000,000
17	SANFP.F 11.03.27	SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000	0.83%	12,500,000
18	ALL.3.28 12.15.26	ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%	0.81%	12,313,000
19	PEP.F 02.16.27	PEPSICO SINGAPORE FINANCING I PTE LTD NOTES	0.81%	12,200,000
20	BLK.4.6 07.26.27	BLACKROCK INC CALLABLE NOTES FIXED 4.6%	0.81%	12,180,000
21	TFC.F 07.24.28 BKNT	TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028	0.79%	12,000,000
22	EXC.2.75 03.15.27	EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027	0.75%	11,500,000
23	n/a	CASH	0.74%	11,285,680
24	HNDA.F 10.22.27 GMTN	AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE	0.73%	11,000,000
25	ABBV.F 03.03.28	ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000	0.73%	11,000,000

Showing 25 of 267 holdings

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As of Aug 28, 2026