RJVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGELN.3.875 04.29.43	Diageo Capital PLC 3.88%	2.00%	340,000
2	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.96%	270,000
3	AAPL.3.75 09.12.47	Apple Inc. 3.75%	1.95%	345,000
4	DG.5 11.01.32	Dollar General Corporation 5%	1.94%	269,000
5	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	1.94%	273,000
6	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	1.91%	299,000
7	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.51%	209,000
8	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	1.50%	210,000
9	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.50%	4,000
10	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.48%	200,000
11	EFX.5.1 12.15.27	Equifax Inc. 5.1%	1.48%	202,000
12	DELL.4.75 10.06.32	Dell International LLC / EMC Corp. 4.75%	1.48%	206,000
13	AZO.4 04.15.30	Autozone, Inc. 4%	1.47%	208,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.47%	193,000
15	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.47%	197,000
16	MCO.3.25 05.20.50	Moodys Corp. 3.25%	1.47%	300,000
17	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.47%	216,000
18	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.47%	198,000
19	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	1.47%	198,000
20	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	1.47%	207,000
21	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	1.46%	189,000
22	MSFT.2.675 06.01.60	Microsoft Corp. 2.68%	1.46%	360,000
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	1.46%	198,000
24	FISV.5.375 08.21.28	Fiserv Inc. 5.38%	1.46%	199,000
25	BNSF.5.05 03.01.41	Burlington Northern Santa Fe LLC 5.05%	1.46%	207,000

Showing 25 of 79 holdings

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As of Jun 22, 2026