RAVI Holdings List

As of Apr 11, 2024

No.	Symbol	Name	% Weight	Shares
1	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.913%	1.07%	12,200,000
2	BACR F 03.12.28	Barclays PLC 6.834%	0.89%	10,000,000
3	STT F 08.03.26	State Street Corporation 6.217%	0.88%	10,000,000
4	KDP F 03.15.27	Keurig Dr Pepper Inc 6.217%	0.88%	10,000,000
5	DE F 03.06.26 MTN	John Deere Capital Corp. 5.788%	0.88%	10,000,000
6	CAT F 02.27.26 MTN	Caterpillar Financial Services Corporation 5.815%	0.88%	10,000,000
7	B 0 04.18.24	United States Treasury Bills 0%	0.88%	10,000,000
8	B 0 05.21.24	United States Treasury Bills 0%	0.88%	10,000,000
9	B 0 06.04.24	United States Treasury Bills 0%	0.87%	10,000,000
10	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	0.87%	10,090,000
11	GWW 1.85 02.15.25	Grainger W W Inc 1.85%	0.81%	9,490,000
12	HYNMTR F 01.08.27 144A	Hyundai Capital America 6.812%	0.80%	9,000,000
13	SMBCAC 3.55 04.15.24 144A	Smbc Aviation Capital Finance 3.55%	0.80%	9,070,000
14	DHI 2.5 10.15.24	D.R. Horton, Inc. 2.5%	0.80%	9,200,000
15	GD 2.375 11.15.24	General Dynamics Corporation 2.375%	0.78%	9,000,000
16	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.78%	9,000,000
17	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.78%	9,010,000
18	PSX 3.605 02.15.25	Phillips 66 Co. 3.605%	0.76%	8,820,000
19	BMW F 04.02.26 144A	BMW US Capital, LLC 5.877%	0.75%	8,500,000
20	JCI 3.625 07.02.24 *	Johnson Controls International PLC 3.625%	0.75%	8,526,000
21	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.75%	8,638,000
22	FITB V5.852 10.27.25	Fifth Third Bank of Cincinnati 5.852%	0.75%	8,500,000
23	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.72%	8,250,000
24	DG 4.25 09.20.24	Dollar General Corporation 4.25%	0.72%	8,199,000
25	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.72%	8,350,000
26	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.71%	8,212,000
27	AVY 0.85 08.15.24	Avery Dennison Corporation 0.85%	0.71%	8,190,000
28	EBAY 3.45 08.01.24	eBay Inc. 3.45%	0.71%	8,100,000
29	AMGN 3.625 05.22.24	Amgen Inc. 3.625%	0.70%	8,000,000
30	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.70%	8,000,000
31	TT 3.55 11.01.24	Ingersoll-Rand Luxembourg Finance S.A. 3.55%	0.70%	8,000,000
32	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.69%	8,000,000
33	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	0.69%	7,980,000
34	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.69%	8,000,000
35	CM F 04.07.25	Canadian Imperial Bank of Commerce 6.262%	0.68%	7,674,000
36	AZO 3.125 04.18.24	Autozone, Inc. 3.125%	0.68%	7,693,000
37	PH 3.65 06.15.24	Parker-Hannifin Corp. 3.65%	0.67%	7,600,000
38	KEY F 06.14.24 BKNT	KeyBank National Association 5.652%	0.66%	7,450,000
39	SHW 4.05 08.08.24	The Sherwin-Williams Company 4.05%	0.65%	7,400,000
40	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.63%	7,410,000
41	SHBASS F 06.10.25 144A	Svenska Handelsbanken AB 6.254%	0.62%	7,000,000
42	HSBC F 03.10.26	HSBC Holdings PLC 6.774%	0.62%	7,000,000
43	JPM F 02.24.26	JPMorgan Chase & Co. 6.275%	0.62%	7,000,000
44	SCHW F 03.03.27	The Charles Schwab Corporation 6.4%	0.62%	7,000,000
45	MS F 02.18.26 MTN	Morgan Stanley 6.299%	0.62%	7,000,000
46	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.945%	0.62%	7,000,000
47	TOYOTA F 01.13.25 MTN	Toyota Motor Credit Corp. 5.708%	0.62%	7,000,000
48	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.62%	6,980,000
49	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.62%	7,000,000
50	NTRCN 5.9 11.07.24	Nutrien Ltd 5.9%	0.61%	6,965,000

As of Apr 11, 2024

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