RAVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIS.F 03.14.29	Walt Disney Company 4.03%	2.61%	38,900,000
2	MRK.F 03.15.29	Merck & Co., Inc 4.13%	1.85%	27,500,000
3	BAC.F 05.09.29	Bank of America Corp. 4.733%	1.62%	24,000,000
4	B.0 07.09.26	United States Treasury Bills 0%	1.61%	24,000,000
5	ABT.F 03.09.29	Abbott Laboratories 4.063%	1.55%	23,100,000
6	T.3.8 02.15.27	AT&T Inc 3.8%	1.54%	23,000,000
7	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	1.35%	20,000,000
8	RY.F 07.10.29 1	Royal Bank of Canada 4.161%	1.34%	20,000,000
9	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.238%	1.21%	18,000,000
10	CVX.F 08.13.28 .	Chevron USA Inc 4.142%	1.16%	17,200,000
11	SANFP.F 11.03.28	Sanofi SA 4.115%	1.12%	16,700,000
12	AMZN.F 07.09.29	Amazon.com, Inc. 4.132%	1.01%	15,000,000
13	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.99%	15,000,000
14	MIZUHO.F 07.13.30	Mizuho Financial Group Inc. 4.47%	0.97%	14,500,000
15	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.153%	0.97%	14,380,000
16	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.022%	0.94%	14,000,000
17	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.301%	0.88%	13,000,000
18	SANFP.F 11.03.27	Sanofi SA 4.035%	0.84%	12,500,000
19	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.82%	12,313,000
20	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.82%	12,180,000
21	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.13%	0.82%	12,200,000
22	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.349%	0.81%	12,000,000
23	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.76%	11,500,000
24	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.3%	0.74%	11,000,000
25	ABBV.F 03.03.28	AbbVie Inc. 4.045%	0.74%	11,000,000

Showing 25 of 255 holdings

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As of Jul 14, 2026