RAVI Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	4.43%	54,080,000
2	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.22%	15,000,000
3	n/a	Toyota Motor Credit Corp. 4.804%	1.14%	14,000,000
4	BMO F 01.27.29	Bank of Montreal 5.231%	1.14%	14,000,000
5	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	1.09%	13,180,000
6	C F 03.04.29	Citigroup Inc. 5.252%	1.06%	13,000,000
7	n/a	MasterCard Incorporated 4.795%	1.05%	12,900,000
8	n/a	SANTANDER DRIVE AUTO 2025-2 4.71%	1.01%	12,350,000
9	n/a	PepsiCo Singapore Financing I Pte. Ltd. 4.92%	0.99%	12,200,000
10	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.173%	0.98%	12,100,000
11	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.506%	0.98%	12,000,000
12	n/a	American Honda Finance Corporation 5.094%	0.97%	12,000,000
13	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.96%	11,725,000
14	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.95%	11,750,000
15	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.93%	11,426,000
16	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.187%	0.85%	10,400,000
17	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.84%	10,230,000
18	n/a	Natwest Markets PLC 5.26%	0.84%	10,250,000
19	ADBE 4.75 01.17.28	Adobe Inc 4.75%	0.83%	10,000,000
20	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.82%	10,000,000
21	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.82%	10,000,000
22	n/a	Barclays PLC 5.838%	0.82%	10,000,000
23	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.82%	10,000,000
24	GLENLN F 10.01.26 144A	Glencore Funding LLC 5.088%	0.82%	10,000,000
25	n/a	Deutsche Bank AG New York Branch 5.543%	0.82%	10,000,000
26	n/a	State Street Corp. 5.213%	0.82%	10,000,000
27	n/a	John Deere Capital Corp. 4.882%	0.82%	10,000,000
28	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.82%	10,000,000
29	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.43%	0.82%	10,000,000
30	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.82%	10,000,000
31	n/a	Canadian Imperial Bank of Commerce 5.051%	0.81%	10,000,000
32	n/a	Morgan Stanley Bank, National Association (Utah) 5.25%	0.81%	10,000,000
33	B 0 09.04.25	United States Treasury Bills 0%	0.81%	10,000,000
34	n/a	General Motors Financial Company Inc 5.625%	0.79%	10,000,000
35	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.79%	9,675,000
36	ORCL F 08.03.28	Oracle Corp. 5.128%	0.77%	9,400,000
37	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.73%	9,000,000
38	n/a	Nordea Bank ABP 5.046%	0.71%	8,700,000
39	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.71%	8,600,000
40	HSBC F 03.03.29	HSBC Holdings PLC 5.383%	0.70%	8,600,000
41	BMW F 03.19.27 144A	BMW US Capital, LLC 5.124%	0.68%	8,300,000
42	n/a	GlaxoSmithKline Capital PLC 4.877%	0.68%	8,300,000
43	PYPL F 03.06.28	Paypal Holdings Inc. 5.021%	0.67%	8,200,000
44	STT 4.33 10.22.27	State Street Corp. 4.33%	0.66%	8,040,000
45	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.66%	8,000,000
46	HD F 12.24.25	Home Depot Inc. 4.762%	0.66%	8,040,000
47	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.66%	8,000,000
48	n/a	Westpac Banking Corp. 4.835%	0.66%	8,000,000
49	HNDA F 06.13.25	American Honda Finance Corporation 4.798%	0.66%	8,000,000
50	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.66%	8,000,000

As of Apr 16, 2025

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