RAVI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.F 05.09.29	Bank of America Corp. 5.435%	1.87%	24,000,000
2	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.16%	15,000,000
3	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.801%	1.08%	14,000,000
4	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.047%	1.01%	13,000,000
5	SDART.2025-2 A2	Santander Drive Auto Receivables Trust 2025-2 4.71%	0.96%	12,350,000
6	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.96%	12,180,000
7	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.881%	0.95%	12,200,000
8	K.3.25 04.01.26	Kellanova 3.25%	0.93%	12,092,000
9	MA.F 03.15.28	MasterCard Incorporated 4.735%	0.92%	11,900,000
10	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.91%	11,725,000
11	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.91%	11,750,000
12	B.0 08.07.25	United States Treasury Bills 0%	0.90%	11,650,000
13	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.88%	11,400,000
14	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.88%	11,426,000
15	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.044%	0.85%	11,000,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.85%	11,170,000
17	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.82%	10,500,000
18	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.80%	10,230,000
19	NWG.F 05.17.27 144A	Natwest Markets PLC 5.209%	0.80%	10,250,000
20	C.F 03.04.29	Citigroup Inc. 5.241%	0.80%	10,286,000
21	STT.F 08.03.26	State Street Corp. 5.232%	0.78%	10,000,000
22	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.78%	10,000,000
23	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.391%	0.78%	10,000,000
24	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.78%	10,000,000
25	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.78%	10,000,000
26	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.897%	0.78%	10,010,000
27	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.73%	0.78%	10,000,000
28	DE.F 01.05.27	John Deere Capital Corp. 4.691%	0.78%	10,000,000
29	MUFG.F 03.17.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.68%	0.78%	10,000,000
30	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.084%	0.78%	10,000,000
31	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.048%	0.77%	10,000,000
32	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.77%	10,000,000
33	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.77%	10,000,000
34	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.77%	10,000,000
35	RL.3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.75%	9,675,000
36	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.378%	0.74%	9,598,000
37	WMT.F 04.28.27	Walmart Inc 4.75%	0.74%	9,500,000
38	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.135%	0.73%	9,400,000
39	ORCL.F 08.03.28	Oracle Corp. 5.077%	0.73%	9,400,000
40	UNH.F 07.15.26	UnitedHealth Group Inc. 4.827%	0.73%	9,387,000
41	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.133%	0.71%	9,100,000
42	BACR.F 03.12.28	Barclays PLC 5.797%	0.70%	9,000,000
43	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.355%	0.70%	9,000,000
44	COMET.2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.70%	9,000,000
45	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.24%	0.68%	8,740,000
46	GM.F 01.07.30	General Motors Financial Company Inc 5.621%	0.67%	8,800,000
47	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.67%	8,600,000
48	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.867%	0.64%	8,300,000
49	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.073%	0.64%	8,300,000
50	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.64%	8,400,000

As of Jun 25, 2025

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