RAVI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 11.19.12	Federal Home Loan Banks 0%	2.31%	27,000,000
2	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 0%	1.37%	16,000,000
3	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.26%	15,000,000
4	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	1.22%	14,180,000
5	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.14%	1.05%	12,200,000
6	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.306%	1.03%	12,000,000
7	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	1.02%	12,000,000
8	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	1.01%	11,725,000
9	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.97%	11,426,000
10	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.479%	0.89%	10,400,000
11	NWG F 05.17.27 144A	Natwest Markets PLC 5.48%	0.88%	10,250,000
12	BACR F 03.12.28	Barclays PLC 6.102%	0.87%	10,000,000
13	STT F 08.03.26	State Street Corporation 5.433%	0.86%	10,000,000
14	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.65%	0.86%	10,000,000
15	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.499%	0.86%	10,000,000
16	DE F 03.06.26 MTN	John Deere Capital Corp. 5.087%	0.86%	10,000,000
17	CAT F 02.27.26 MTN	Caterpillar Financial Services Corporation 5.093%	0.86%	10,000,000
18	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.86%	10,000,000
19	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.85%	10,000,000
20	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.85%	10,000,000
21	B 0 09.04.25	United States Treasury Bills 0%	0.83%	10,000,000
22	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.82%	9,675,000
23	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.81%	9,490,000
24	KIM 3.3 02.01.25	Kimco Realty Corporation 3.3%	0.78%	9,150,000
25	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.77%	9,000,000
26	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.76%	9,000,000
27	PSX 3.605 02.15.25	Phillips 66 Co. 3.605%	0.75%	8,820,000
28	B 0 02.13.25	United States Treasury Bills 0%	0.74%	8,750,000
29	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.74%	8,638,000
30	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.74%	8,600,000
31	BMW F 04.02.26 144A	BMW US Capital, LLC 5.149%	0.73%	8,500,000
32	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.71%	8,350,000
33	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.70%	8,212,000
34	HD F 12.24.25	Home Depot Inc. 4.964%	0.69%	8,040,000
35	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.69%	8,000,000
36	HNDA F 06.13.25	American Honda Finance Corporation 5.061%	0.69%	8,000,000
37	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.68%	8,000,000
38	STT 4.33 10.22.27	State Street Corporation 4.33%	0.68%	8,040,000
39	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.68%	8,000,000
40	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.68%	8,000,000
41	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.68%	8,000,000
42	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.68%	8,000,000
43	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.67%	7,845,000
44	CM F 04.07.25	Canadian Imperial Bank of Commerce 5.546%	0.66%	7,674,000
45	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.63%	7,410,000
46	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.63%	7,380,000
47	NACN F 07.02.27	National Bank of Canada 5.629%	0.62%	7,260,000
48	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.62%	7,200,000
49	MCK 0.9 12.03.25	Mckesson Corp. 0.9%	0.61%	7,439,000
50	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.61%	7,150,000

As of Nov 18, 2024

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