RAVI Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 07.23.24	United States Treasury Bills 0%	1.53%	17,500,000
2	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.923%	1.07%	12,200,000
3	n/a	Cash	1.05%	11,917,061
4	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.98%	11,400,000
5	JCI 3.625 07.02.24 *	Johnson Controls International PLC 3.625%	0.92%	10,526,000
6	NWG F 05.17.27 144A	Natwest Markets PLC 6.262%	0.90%	10,250,000
7	BACR F 03.12.28	Barclays PLC 6.832%	0.89%	10,000,000
8	KDP F 03.15.27	Keurig Dr Pepper Inc 6.198%	0.88%	10,000,000
9	STT F 08.03.26	State Street Corporation 6.218%	0.88%	10,000,000
10	DE F 03.06.26 MTN	John Deere Capital Corp. 5.777%	0.88%	10,000,000
11	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 6.217%	0.88%	10,000,000
12	CAT F 02.27.26 MTN	Caterpillar Financial Services Corporation 5.794%	0.88%	10,000,000
13	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	0.87%	10,090,000
14	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.87%	10,000,000
15	B 0 08.06.24	United States Treasury Bills 0%	0.87%	10,000,000
16	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.81%	9,490,000
17	HYNMTR F 01.08.27 144A	Hyundai Capital America 6.893%	0.80%	9,000,000
18	DHI 2.5 10.15.24	D.R. Horton, Inc. 2.5%	0.80%	9,200,000
19	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	0.78%	9,031,000
20	GD 2.375 11.15.24	General Dynamics Corporation 2.375%	0.78%	9,000,000
21	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.78%	9,010,000
22	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.78%	9,000,000
23	PSX 3.605 02.15.25	Phillips 66 Co. 3.605%	0.76%	8,820,000
24	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.75%	8,638,000
25	BMW F 04.02.26 144A	BMW US Capital, LLC 5.928%	0.75%	8,500,000
26	FITB V5.852 10.27.25	Fifth Third Bank of Cincinnati 5.852%	0.75%	8,500,000
27	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.72%	8,250,000
28	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.72%	8,350,000
29	DG 4.25 09.20.24	Dollar General Corporation 4.25%	0.72%	8,199,000
30	AVY 0.85 08.15.24	Avery Dennison Corporation 0.85%	0.71%	8,190,000
31	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.71%	8,212,000
32	EBAY 3.45 08.01.24	eBay Inc. 3.45%	0.71%	8,100,000
33	HD F 12.24.25	Home Depot Inc 5.662%	0.71%	8,040,000
34	HNDA F 06.13.25	American Honda Finance Corporation 5.791%	0.70%	8,000,000
35	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.70%	8,000,000
36	TT 3.55 11.01.24	Trane Technologies Luxembourg Finance SA 3.55%	0.70%	8,000,000
37	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.69%	8,000,000
38	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.69%	8,000,000
39	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.68%	7,845,000
40	CM F 04.07.25	Canadian Imperial Bank of Commerce 6.313%	0.68%	7,674,000
41	SHW 4.05 08.08.24	The Sherwin-Williams Company 4.05%	0.65%	7,400,000
42	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.64%	7,410,000
43	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.64%	7,380,000
44	HSBC F 03.10.26	HSBC Holdings PLC 6.763%	0.62%	7,000,000
45	JPM F 02.24.26	JPMorgan Chase & Co. 6.277%	0.62%	7,000,000
46	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.935%	0.62%	7,000,000
47	TOYOTA F 01.13.25 MTN	Toyota Motor Credit Corp. 5.688%	0.61%	7,000,000
48	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.61%	6,980,000
49	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.61%	7,000,000
50	MCK 0.9 12.03.25	Mckesson Corp. 0.9%	0.61%	7,439,000

As of Jun 27, 2024

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