RAVI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 08.13.13	Federal Home Loan Banks 0%	1.98%	27,000,000
2	BAC.F 05.09.29	Bank of America Corp. 5.461%	1.77%	24,000,000
3	CVX.F 08.13.28 .	Chevron Usa FRN 0%	1.63%	22,200,000
4	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.09%	15,000,000
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. 4.838%	1.03%	14,000,000
7	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.122%	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. 4.956%	0.90%	12,200,000
10	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 5.13%	0.88%	12,000,000
11	K.3.25 04.01.26	Kellanova 3.25%	0.88%	12,092,000
12	MA.F 03.15.28	MasterCard Incorporated 4.82%	0.87%	11,900,000
13	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.86%	11,750,000
14	n/a	Santander Drive Auto Receivables Trust 2025-2 4.71%	0.86%	11,681,809
15	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.84%	11,426,000
16	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.84%	11,400,000
17	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.081%	0.80%	11,000,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.80%	11,170,000
19	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.78%	10,500,000
20	NWG.F 05.17.27 144A	Natwest Markets PLC 5.295%	0.75%	10,250,000
21	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.75%	10,230,000
22	C.F 03.04.29	Citigroup Inc. 5.246%	0.75%	10,286,000
23	n/a	Intel Corporation 4.875%	0.75%	10,200,000
24	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.466%	0.74%	10,000,000
25	STT.F 08.03.26	State Street Corp. 5.189%	0.74%	10,000,000

As of Aug 12, 2025

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