RAVI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	1.75%	20,000,000
2	B 0 04.15.25	United States Treasury Bills 0%	1.72%	20,000,000
3	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.29%	15,000,000
4	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	1.24%	14,180,000
5	n/a	PepsiCo Singapore Financing I Pte. Ltd. 5.178%	1.07%	12,200,000
6	n/a	Lloyds Banking Group PLC 5.694%	1.05%	12,000,000
7	n/a	American Honda Finance Corporation 5.374%	1.05%	12,000,000
8	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	1.04%	12,000,000
9	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	1.03%	11,725,000
10	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	1.02%	11,750,000
11	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.99%	11,426,000
12	n/a	Cooperatieve Rabobank U.A. New York Branch 5.548%	0.91%	10,400,000
13	n/a	Natwest Markets PLC 5.518%	0.90%	10,250,000
14	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.89%	10,230,000
15	n/a	Barclays PLC 6.114%	0.88%	10,000,000
16	n/a	State Street Corporation 5.472%	0.88%	10,000,000
17	n/a	Morgan Stanley Bank, National Association (Utah) 5.479%	0.88%	10,000,000
18	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.688%	0.88%	10,000,000
19	n/a	John Deere Capital Corp. 5.068%	0.88%	10,000,000
20	CAT F 02.27.26 MTN	Caterpillar Financial Services Corporation 5.093%	0.88%	10,000,000
21	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.87%	10,000,000
22	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.87%	10,000,000
23	B 0 09.04.25	United States Treasury Bills 0%	0.85%	10,000,000
24	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.84%	9,675,000
25	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.83%	9,490,000
26	KIM 3.3 02.01.25	Kimco Realty Corporation 3.3%	0.80%	9,150,000
27	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.78%	9,000,000
28	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.77%	9,000,000
29	PSX 3.605 02.15.25	Phillips 66 Co. 3.605%	0.77%	8,820,000
30	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.75%	8,600,000
31	BMW F 04.02.26 144A	BMW US Capital, LLC 5.217%	0.74%	8,500,000
32	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.72%	8,212,000
33	HD F 12.24.25	Home Depot Inc. 5.003%	0.70%	8,040,000
34	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 5.097%	0.70%	8,000,000
35	HNDA F 06.13.25	American Honda Finance Corporation 5.074%	0.70%	8,000,000
36	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.70%	8,000,000
37	STT 4.33 10.22.27	State Street Corporation 4.33%	0.70%	8,040,000
38	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.70%	8,000,000
39	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.70%	8,000,000
40	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.69%	8,000,000
41	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.69%	8,000,000
42	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.68%	7,845,000
43	CM F 04.07.25	Canadian Imperial Bank of Commerce 5.584%	0.67%	7,674,000
44	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.64%	7,380,000
45	n/a	National Bank of Canada 5.697%	0.64%	7,260,000
46	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.63%	7,200,000
47	MCK 0.9 12.03.25	Mckesson Corp. 0.9%	0.63%	7,439,000
48	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.62%	7,150,000
49	JPM F 02.24.26	JPMorgan Chase & Co. 5.534%	0.61%	7,000,000
50	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.61%	7,011,000

As of Dec 19, 2024

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