RAVI Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.24%	15,000,000
2	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	1.19%	14,180,000
3	TOYOTA F 01.08.27	Toyota Motor Credit Corp. 4.831%	1.17%	14,000,000
4	BMO F 01.27.29	Bank of Montreal 5.202%	1.17%	14,000,000
5	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.939%	1.03%	12,200,000
6	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.153%	1.01%	12,100,000
7	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.445%	1.01%	12,000,000
8	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.064%	1.00%	12,000,000
9	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	1.00%	12,000,000
10	n/a	Enbridge Energy Partners L.P. 5.875%	0.99%	11,725,000
11	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.98%	11,750,000
12	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.95%	11,426,000
13	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.247%	0.87%	10,400,000
14	NWG F 05.17.27 144A	Natwest Markets PLC 5.279%	0.86%	10,250,000
15	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.85%	10,230,000
16	BACR F 03.12.28	Barclays PLC 5.866%	0.85%	10,000,000
17	ADBE 4.75 01.17.28	Adobe Inc 4.75%	0.84%	10,000,000
18	STT F 08.03.26	State Street Corporation 5.233%	0.84%	10,000,000
19	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.449%	0.84%	10,000,000
20	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.24%	0.84%	10,000,000
21	DE F 03.06.26 MTN	John Deere Capital Corp. 4.82%	0.84%	10,000,000
22	CAT F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.844%	0.84%	10,000,000
23	BFCM F 01.22.30 144A	Banque Federative du Credit Mutuel 5.574%	0.84%	10,000,000
24	GM F 01.07.30	General Motors Financial Company Inc 5.642%	0.84%	10,000,000
25	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.069%	0.84%	10,000,000
26	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.84%	10,000,000
27	DB F 01.10.29	Deutsche Bank AG New York Branch 5.57%	0.84%	10,000,000
28	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.83%	10,000,000
29	B 0 04.15.25	United States Treasury Bills 0%	0.83%	10,000,000
30	B 0 09.04.25	United States Treasury Bills 0%	0.82%	10,000,000
31	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.80%	9,675,000
32	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.79%	9,490,000
33	KIM 3.3 02.01.25	Kimco Realty Corporation 3.3%	0.77%	9,150,000
34	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.75%	9,000,000
35	n/a	Nutrien Ltd 3%	0.75%	9,009,000
36	n/a	Fox Corporation 3.05%	0.75%	9,000,000
37	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.74%	9,000,000
38	n/a	Phillips 66 Co. 3.605%	0.74%	8,820,000
39	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.72%	8,600,000
40	BMW F 04.02.26 144A	BMW US Capital, LLC 4.905%	0.71%	8,500,000
41	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.69%	8,212,000
42	n/a	Home Depot Inc. 4.7%	0.67%	8,040,000
43	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.67%	8,000,000
44	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.805%	0.67%	8,000,000
45	WFC F 01.24.28	Wells Fargo & Co. 5.133%	0.67%	8,000,000
46	n/a	American Honda Finance Corporation 4.826%	0.67%	8,000,000
47	RY F 01.24.29 GMTN	Royal Bank of Canada 5.183%	0.67%	8,000,000
48	STT 4.33 10.22.27	State Street Corporation 4.33%	0.67%	8,040,000
49	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.67%	8,000,000
50	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.67%	8,000,000

As of Jan 30, 2025

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