Fund profile
Tickers
RAVI
Fund manager
Total assets
$1.12 bn
Liabilities
$297.93 k
Net assets
$1.12 bn
Number of holdings
331.00
RAVI stock data
Top 200 of 331 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LyondellBasell Industries NV | 10.00 mm | 10.00 mm principal | 0.89 | Debt | Long | Netherlands |
STT State Street Corp. | 10.00 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Bills | 9.94 mm | 10.00 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.89 mm | 10.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.89 mm | 10.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.80 mm | 10.09 mm principal | 0.88 | Debt | Long | USA |
Simon Property Group LP | 9.77 mm | 9.77 mm principal | 0.87 | Debt | Long | USA |
IBM International Business Machines Corp. | 9.49 mm | 9.50 mm principal | 0.85 | Debt | Long | USA |
Hyundai Capital America | 9.05 mm | 9.00 mm principal | 0.81 | Debt | Long | USA |
DHI D.R. Horton Inc. | 9.00 mm | 9.20 mm principal | 0.80 | Debt | Long | USA |
GD General Dynamics Corp. | 8.80 mm | 9.00 mm principal | 0.79 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 8.73 mm | 9.01 mm principal | 0.78 | Debt | Long | Canada |
Fifth Third Bank NA | 8.51 mm | 8.50 mm principal | 0.76 | Debt | Long | USA |
ABBV Abbvie Inc | 8.46 mm | 8.64 mm principal | 0.75 | Debt | Long | USA |
Johnson Controls International plc | 8.45 mm | 8.53 mm principal | 0.75 | Debt | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.18 mm | 8.25 mm principal | 0.73 | Debt | Long | USA |
RTX RTX Corp | 8.18 mm | 8.21 mm principal | 0.73 | Debt | Long | USA |
DG Dollar General Corp. | 8.13 mm | 8.20 mm principal | 0.73 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.08 mm | 8.35 mm principal | 0.72 | Debt | Long | USA |
EBAY EBay Inc. | 8.02 mm | 8.10 mm principal | 0.72 | Debt | Long | USA |
AVY Avery Dennison Corp. | 7.98 mm | 8.19 mm principal | 0.71 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.95 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
RSG Republic Services, Inc. | 7.88 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
ORCL Oracle Corp. | 7.83 mm | 7.98 mm principal | 0.70 | Debt | Long | USA |
BAX Baxter International Inc. | 7.73 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 7.73 mm | 7.67 mm principal | 0.69 | Debt | Long | Canada |
AZO Autozone Inc. | 7.65 mm | 7.69 mm principal | 0.68 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 7.54 mm | 7.60 mm principal | 0.67 | Debt | Long | USA |
T AT&T, Inc. | 7.52 mm | 7.57 mm principal | 0.67 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 7.35 mm | 7.40 mm principal | 0.66 | Debt | Long | USA |
Canadian Pacific Railway Co. | 7.17 mm | 7.41 mm principal | 0.64 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 7.04 mm | 7.00 mm principal | 0.63 | Debt | Long | UK |
Svenska Handelsbanken AB | 7.03 mm | 7.00 mm principal | 0.63 | Debt | Long | Sweden |
Mercedes-Benz Finance North America LLC | 7.02 mm | 7.00 mm principal | 0.63 | Debt | Long | Germany |
Morgan Stanley | 7.02 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
JPMorgan Chase & Co. | 7.01 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 7.00 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
Toyota Motor Credit Corp. | 6.99 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
Ryder System, Inc. | 6.98 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
NTR Nutrien Ltd | 6.98 mm | 6.97 mm principal | 0.62 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 6.95 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.91 mm | 6.94 mm principal | 0.62 | Debt | Long | USA |
Roche Holdings, Inc. | 6.91 mm | 6.88 mm principal | 0.62 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 6.91 mm | 7.00 mm principal | 0.62 | Debt | Long | Japan |
Diageo Capital plc | 6.84 mm | 7.00 mm principal | 0.61 | Debt | Long | UK |
Kinder Morgan Energy Partners L P | 6.82 mm | 6.87 mm principal | 0.61 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 6.74 mm | 6.80 mm principal | 0.60 | Debt | Long | USA |
CSX CSX Corp. | 6.56 mm | 6.63 mm principal | 0.59 | Debt | Long | USA |
JPMorgan Chase Bank NA | 6.50 mm | 6.50 mm principal | 0.58 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 6.24 mm | 6.26 mm principal | 0.56 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.21 mm | 6.20 mm principal | 0.55 | Debt | Long | USA |
KR Kroger Co. | 6.20 mm | 6.20 mm principal | 0.55 | Debt | Long | USA |
BSX Boston Scientific Corp. | 6.12 mm | 6.13 mm principal | 0.55 | Debt | Long | USA |
UBS Group AG | 6.03 mm | 6.00 mm principal | 0.54 | Debt | Long | Switzerland |
GIS General Mills, Inc. | 5.99 mm | 6.00 mm principal | 0.54 | Debt | Long | USA |
7-Eleven, Inc. | 5.99 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
ES Eversource Energy | 5.89 mm | 5.92 mm principal | 0.53 | Debt | Long | USA |
KIM Kimco Realty Corporation | 5.88 mm | 6.00 mm principal | 0.52 | Debt | Long | USA |
Banco Santander SA | 5.82 mm | 5.80 mm principal | 0.52 | Debt | Long | Spain |
Bank of Montreal | 5.73 mm | 5.70 mm principal | 0.51 | Debt | Long | Canada |
Wells Fargo & Co. | 5.63 mm | 5.60 mm principal | 0.50 | Debt | Long | USA |
TotalEnergies Capital International SA | 5.58 mm | 5.60 mm principal | 0.50 | Debt | Long | France |
NOC Northrop Grumman Corp. | 5.56 mm | 5.67 mm principal | 0.50 | Debt | Long | USA |
ING ING Groep N.V. | 5.55 mm | 5.58 mm principal | 0.50 | Debt | Long | Netherlands |
Element Fleet Management Corp. | 5.46 mm | 5.50 mm principal | 0.49 | Debt | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.38 mm | 5.40 mm principal | 0.48 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 5.30 mm | 5.31 mm principal | 0.47 | Debt | Long | USA |
Swedbank AB | 5.24 mm | 5.16 mm principal | 0.47 | Debt | Long | Sweden |
National Australia Bank Ltd. | 5.22 mm | 5.20 mm principal | 0.47 | Debt | Long | Australia |
VZ Verizon Communications Inc | 5.08 mm | 5.11 mm principal | 0.45 | Debt | Long | USA |
Elevance Health, Inc. | 5.04 mm | 5.10 mm principal | 0.45 | Debt | Long | USA |
Intuit, Inc. | 5.04 mm | 4.95 mm principal | 0.45 | Debt | Long | USA |
Cigna Holding Co | 5.04 mm | 5.08 mm principal | 0.45 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 5.04 mm | 5.00 mm principal | 0.45 | Debt | Long | Germany |
Westpac Banking Corp. | 5.03 mm | 5.00 mm principal | 0.45 | Debt | Long | Australia |
Bell Canada (The), Series US-3 | 5.02 mm | 5.05 mm principal | 0.45 | Debt | Long | Canada |
Commonwealth Bank of Australia | 5.02 mm | 5.00 mm principal | 0.45 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 5.01 mm | 5.00 mm principal | 0.45 | Debt | Long | Netherlands |
Caterpillar Financial Services Corp. | 5.01 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Toyota Motor Credit Corp. | 5.01 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Bank of America Corp. | 5.01 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.01 mm | 5.00 mm principal | 0.45 | Debt | Long | Japan |
U.S. Treasury Bills | 5.00 mm | 5.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 4.99 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
McKesson Corp. | 4.99 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 4.99 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
ROST Ross Stores, Inc. | 4.99 mm | 5.01 mm principal | 0.44 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 4.98 mm | 5.00 mm principal | 0.44 | Debt | Long | France |
ConocoPhillips Co. | 4.98 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Macquarie Group Ltd. | 4.98 mm | 5.00 mm principal | 0.44 | Debt | Long | Australia |
Bank of Nova Scotia (The) | 4.97 mm | 5.00 mm principal | 0.44 | Debt | Long | Canada |
Royal Bank of Canada | 4.97 mm | 5.00 mm principal | 0.44 | Debt | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 4.95 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
HUM Humana Inc. | 4.94 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.93 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.93 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NFLX Netflix Inc. | 4.91 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Roper Technologies, Inc. | 4.90 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
VFC VF Corp. | 4.81 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
ENB Enbridge Inc | 4.70 mm | 4.70 mm principal | 0.42 | Debt | Long | Canada |
DTE DTE Energy Co. | 4.65 mm | 4.70 mm principal | 0.42 | Debt | Long | USA |
AerCap Ireland Capital DAC | 4.61 mm | 4.75 mm principal | 0.41 | Debt | Long | Ireland |
HRL Hormel Foods Corp. | 4.55 mm | 4.62 mm principal | 0.41 | Debt | Long | USA |
Bank of Montreal, Series H | 4.46 mm | 4.50 mm principal | 0.40 | Debt | Long | Canada |
GM Financial Automobile Leasing Trust, Series 2022-2, Class A3 | 4.41 mm | 4.43 mm principal | 0.39 | ABS-other | Long | USA |
Bank of Nova Scotia (The) | 4.35 mm | 4.36 mm principal | 0.39 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 4.32 mm | 4.29 mm principal | 0.39 | Debt | Long | Australia |
ITW Illinois Tool Works, Inc. | 4.32 mm | 4.33 mm principal | 0.39 | Debt | Long | USA |
Public Storage Operating Co. | 4.31 mm | 4.30 mm principal | 0.38 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 4.26 mm | 4.27 mm principal | 0.38 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.09 mm | 4.11 mm principal | 0.37 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.04 mm | 4.07 mm principal | 0.36 | Debt | Long | USA |
SPRINT Corp | 4.02 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.00 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Public Storage Operating Co. | 4.00 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bills | 4.00 mm | 4.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 4.00 mm | 4.00 mm principal | 0.36 | Debt | Long | Australia |
Bank of New Zealand | 4.00 mm | 4.00 mm principal | 0.36 | Debt | Long | New Zealand |
U.S. Treasury Bills | 3.99 mm | 4.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Graphic Packaging International LLC | 3.96 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Bank of America NA | 3.86 mm | 3.85 mm principal | 0.34 | Debt | Long | USA |
Truist Financial Corp. | 3.72 mm | 3.75 mm principal | 0.33 | Debt | Long | USA |
American Honda Finance Corp. | 3.69 mm | 3.76 mm principal | 0.33 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust, Series 2021-B, Class A4 | 3.66 mm | 3.68 mm principal | 0.33 | ABS-other | Long | USA |
KLAC KLA Corp. | 3.56 mm | 3.58 mm principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 3.56 mm | 3.55 mm principal | 0.32 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 3.55 mm | 3.61 mm principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 3.51 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 3.49 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 3.48 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2023-3, Class A2 | 3.41 mm | 3.40 mm principal | 0.30 | ABS-other | Long | USA |
PEP PepsiCo Inc | 3.34 mm | 3.33 mm principal | 0.30 | Debt | Long | USA |
Bank of Montreal | 3.27 mm | 3.30 mm principal | 0.29 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 3.21 mm | 3.23 mm principal | 0.29 | Debt | Long | Canada |
Wells Fargo Bank NA | 3.13 mm | 3.13 mm principal | 0.28 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.08 mm | 3.10 mm principal | 0.27 | Debt | Long | USA |
MMM 3M Co. | 3.06 mm | 3.06 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley Bank NA | 3.03 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Citibank NA | 3.02 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 3.02 mm | 3.00 mm principal | 0.27 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 3.01 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Royal Bank of Canada | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | Canada |
PEP PepsiCo Inc | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Westpac Banking Corp. | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | Australia |
AXP American Express Co. | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Royal Bank of Canada | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | Canada |
Bank of New York Mellon Corp. (The), Series 0012 | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
General Electric Co., Series A | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
WHR Whirlpool Corp. | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.98 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 2.98 mm | 3.00 mm principal | 0.27 | Debt | Long | Canada |
Banque Federative du Credit Mutuel SA | 2.96 mm | 2.94 mm principal | 0.26 | Debt | Long | France |
Credit Agricole SA | 2.96 mm | 3.00 mm principal | 0.26 | Debt | Long | France |
Verizon Master Trust, Series 2021-1, Class A | 2.95 mm | 3.00 mm principal | 0.26 | ABS-other | Long | USA |
Bank of New York Mellon Corp. (The) | 2.93 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Element Fleet Management Corp. | 2.87 mm | 2.82 mm principal | 0.26 | Debt | Long | Canada |
US Bancorp | 2.87 mm | 2.91 mm principal | 0.26 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2021-A3, Class A3 | 2.81 mm | 2.90 mm principal | 0.25 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 2.80 mm | 2.79 mm principal | 0.25 | Debt | Long | USA |
Bank of New York Mellon Corp. (The), Series J | 2.79 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 2.78 mm | 2.78 mm principal | 0.25 | Debt | Long | Canada |
Royal Bank of Canada | 2.74 mm | 2.75 mm principal | 0.24 | Debt | Long | Canada |
Macquarie Group Ltd. | 2.72 mm | 2.70 mm principal | 0.24 | Debt | Long | Australia |
Volkswagen Group of America Finance LLC | 2.69 mm | 2.69 mm principal | 0.24 | Debt | Long | Germany |
SJM J.M. Smucker Co. | 2.65 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.64 mm | 2.66 mm principal | 0.24 | Debt | Long | USA |
NTT Finance Corp. | 2.64 mm | 2.65 mm principal | 0.24 | Debt | Long | Japan |
FI Fiserv, Inc. | 2.62 mm | 2.65 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.60 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 2.56 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.56 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
Westpac Banking Corp. | 2.56 mm | 2.57 mm principal | 0.23 | Debt | Long | Australia |
Nasdaq, Inc. | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.52 mm | 2.50 mm principal | 0.22 | Debt | Long | Japan |
Westpac Banking Corp. | 2.50 mm | 2.50 mm principal | 0.22 | Debt | Long | Australia |
John Deere Capital Corp. | 2.50 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.49 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.49 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 2.44 mm | 2.49 mm principal | 0.22 | Debt | Long | USA |
Citigroup, Inc. | 2.39 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
Cigna Holding Co | 2.39 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.37 mm | 2.37 mm principal | 0.21 | Debt | Long | USA |
Westpac Banking Corp. | 2.36 mm | 2.35 mm principal | 0.21 | Debt | Long | Australia |
LOW Lowe`s Cos., Inc. | 2.36 mm | 2.39 mm principal | 0.21 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 2.34 mm | 2.35 mm principal | 0.21 | Debt | Long | Germany |
KVUE Kenvue Inc | 2.32 mm | 2.31 mm principal | 0.21 | Debt | Long | USA |
Bank of Nova Scotia (The) | 2.29 mm | 2.29 mm principal | 0.20 | Debt | Long | Canada |
Lloyds Banking Group plc | 2.28 mm | 2.30 mm principal | 0.20 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 2.25 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp. | 2.20 mm | 2.20 mm principal | 0.20 | Debt | Long | Australia |
Georgia-Pacific LLC | 2.17 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
Standard Chartered plc | 2.13 mm | 2.10 mm principal | 0.19 | Debt | Long | UK |
American Honda Finance Corp. | 2.11 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 2.02 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase Bank NA | 2.02 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust, Series 2023-2, Class A2 | 2.01 mm | 2.00 mm principal | 0.18 | ABS-other | Long | USA |
Nordea Bank Abp | 2.01 mm | 2.00 mm principal | 0.18 | Debt | Long | Finland |
COF Capital One Financial Corp. | 2.00 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp., Series 2025 | 2.00 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |