RJVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	HON.5 03.01.35	Honeywell International Inc. 5%	1.94%	370,000
2	DGELN.3.875 04.29.43	Diageo Capital PLC 3.88%	1.94%	464,000
3	DG.5 11.01.32	Dollar General Corporation 5%	1.94%	369,000
4	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.90%	370,000
5	AAPL.3.75 09.12.47	Apple Inc. 3.75%	1.87%	469,000
6	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	1.78%	403,000
7	AXP.V6.45 PERP E	American Express Company 6.45%	1.52%	278,000
8	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	1.50%	287,000
9	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	1.49%	286,000
10	AVGO.4.6 01.15.33	Broadcom Inc 4.6%	1.49%	292,000
11	JBL.4.2 02.01.29	Jabil Inc 4.2%	1.49%	282,000
12	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.49%	281,000
13	EFX.5.1 06.01.28	Equifax Inc. 5.1%	1.49%	274,000
14	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.48%	272,000
15	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.48%	275,000
16	AZO.4 04.15.30	Autozone, Inc. 4%	1.48%	284,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	1.48%	265,000
18	FISV.5.375 08.21.28	Fiserv Inc. 5.38%	1.47%	271,000
19	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.47%	269,000
20	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	1.46%	280,000
21	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.46%	261,000
22	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.46%	5,500
23	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	1.46%	280,000
24	SO.V6 04.01.58	Southern Co. 6%	1.45%	275,000
25	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	1.45%	283,000

Showing 25 of 78 holdings

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As of Sep 17, 2026