RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 06.04.18	Federal Home Loan Banks 0%	3.21%	44,500,000
2	DIS.F 03.14.29	Walt Disney Company 4.161%	2.81%	38,900,000
3	MRK.F 03.15.29	Merck & Co., Inc 4.229%	1.99%	27,500,000
4	BAC.F 05.09.29	Bank of America Corp. 4.748%	1.75%	24,000,000
5	ABT.F 03.09.29	Abbott Laboratories 4.162%	1.67%	23,100,000
6	T.3.8 02.15.27	AT&T Inc 3.8%	1.65%	23,000,000
7	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.303%	1.30%	18,000,000
8	CVX.F 08.13.28 .	Chevron USA Inc 4.228%	1.24%	17,200,000
9	SANFP.F 11.03.28	Sanofi SA 4.181%	1.21%	16,700,000
10	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.252%	1.04%	14,380,000
11	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.141%	1.01%	14,000,000
12	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.421%	0.94%	13,000,000
13	SANFP.F 11.03.27	Sanofi SA 4.101%	0.90%	12,500,000
14	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.88%	12,313,000
15	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.88%	12,180,000
16	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.196%	0.88%	12,200,000
17	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.435%	0.87%	12,000,000
18	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.82%	11,500,000
19	ABBV.F 03.03.28	AbbVie Inc. 4.13%	0.79%	11,000,000
20	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.385%	0.79%	11,000,000
21	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.78%	10,925,000
22	ETN.3.85 03.06.28	Eaton Corp. 3.85%	0.75%	10,500,000
23	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.75%	10,402,000
24	C.F 03.04.29	Citigroup Inc. 4.533%	0.74%	10,286,000
25	NWG.F 05.17.27 144A	Natwest Markets PLC 4.536%	0.74%	10,250,000

Showing 25 of 244 holdings

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As of Jun 3, 2026