RJVI holdings

Weighted average maturity

12.8 years

stated maturity, not duration

Weighted average coupon

5.12%

Maturing in 1-3y

4.4%

Maturing in 3-5y

2.9%

Maturing in 5-10y

38.9%

Maturing in 10-20y

3.5%

Maturing in 20y+

19.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIAGEO CAPITAL PLC2043-04	Corporate Bond	2.00%	$274K	340,000	GB
2	DOLLAR GENERAL CORP2032-11	Corporate Bond	1.95%	$268K	269,000	US
3	UNION PACIFIC CORP2054-12	Corporate Bond	1.95%	$268K	270,000	US
4	HONEYWELL INTERNATIONAL2034-01	Corporate Bond	1.94%	$267K	273,000	US
5	APPLE INC2047-09	Corporate Bond	1.93%	$265K	345,000	US
6	COMCAST CORP2053-05	Corporate Bond	1.88%	$258K	299,000	US
7	First American Government Obli	Cash	1.59%	$218K	218,299	US
8	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	1.52%	$208K	209,000	US
9	CMS ENERGY CORP2050-06	Corporate Bond	1.50%	$206K	210,000	US
10	PNC FINANCIAL SERVICES	Preferred	1.49%	$204K	200,000	US
11	DELL INT LLC / EMC CORP2032-10	Corporate Bond	1.48%	$204K	206,000	US
12	EQUIFAX INC2027-12	Corporate Bond	1.48%	$203K	202,000	US
13	AUTOZONE INC2030-04	Corporate Bond	1.48%	$203K	208,000	US
14	GOLDMAN SACHS GROUP INC	Preferred	1.48%	$202K	193,000	US
15	JPMORGAN CHASE & CO	Preferred	1.47%	$202K	197,000	US
16	LABORATORY CORP OF AMER2034-10	Corporate Bond	1.47%	$202K	207,000	US
17	INGERSOLL RAND INC2034-06	Corporate Bond	1.47%	$202K	198,000	US
18	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	1.47%	$202K	216,000	US
19	JM SMUCKER CO2033-11	Corporate Bond	1.47%	$202K	189,000	US
20	BROADCOM INC2031-11	Corporate Bond	1.47%	$201K	198,000	US
21	MOODY'S CORPORATION2050-05	Corporate Bond	1.47%	$201K	300,000	US
22	BROWN & BROWN INC2032-06	Corporate Bond	1.47%	$201K	201,000	US
23	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	1.47%	$201K	4,000	US
24	L3HARRIS TECH INC2034-06	Corporate Bond	1.47%	$201K	198,000	US
25	FISERV INC2028-08	Corporate Bond	1.47%	$201K	199,000	US
26	AMGEN INC2030-03	Corporate Bond	1.46%	$201K	197,000	US
27	BORGWARNER INC2034-08	Corporate Bond	1.46%	$201K	197,000	US
28	OTIS WORLDWIDE CORP2031-11	Corporate Bond	1.46%	$201K	198,000	US
29	QUEST DIAGNOSTICS INC2034-12	Corporate Bond	1.46%	$201K	202,000	US
30	ORACLE CORP2032-11	Corporate Bond	1.46%	$200K	195,000	US
31	CVS HEALTH CORP2055-03	Corporate Bond	1.46%	$200K	193,000	US
32	BURLINGTN NORTH SANTA FE2041-03	Corporate Bond	1.46%	$200K	207,000	US
33	AON CORP/AON GLOBAL HOLD2033-02	Corporate Bond	1.46%	$200K	196,000	US
34	UNITEDHEALTH GROUP INC2033-02	Corporate Bond	1.46%	$200K	195,000	US
35	JABIL INC2029-02	Corporate Bond	1.46%	$200K	197,000	US
36	AUTONATION INC2035-03	Corporate Bond	1.46%	$200K	196,000	US
37	KELLANOVA2033-03	Corporate Bond	1.46%	$200K	196,000	US
38	LOCKHEED MARTIN CORP2033-01	Corporate Bond	1.45%	$199K	193,000	US
39	WASTE CONNECTIONS INC2034-03	Corporate Bond	1.45%	$199K	199,000	CA
40	WASTE MANAGEMENT INC2034-02	Corporate Bond	1.45%	$199K	198,000	US
41	EMERSON ELECTRIC CO2035-03	Corporate Bond	1.45%	$199K	198,000	US
42	THERMO FISHER SCIENTIFIC2034-01	Corporate Bond	1.45%	$199K	195,000	US
43	MICROSOFT CORP2060-06	Corporate Bond	1.45%	$199K	360,000	US
44	LOWE'S COS INC2033-07	Corporate Bond	1.44%	$198K	196,000	US
45	MOTOROLA SOLUTIONS INC2032-08	Corporate Bond	1.44%	$198K	196,000	US
46	ROPER TECHNOLOGIES INC2035-09	Corporate Bond	1.42%	$195K	201,000	US
47	CONSTELLATION BRANDS INC2032-05	Corporate Bond	1.33%	$183K	185,000	US
48	WMBWilliams Companies Inc.	Equity	1.31%	$179K	2,413	US
49	KEYKeyCorp	Equity	1.23%	$169K	7,334	US
50	EVRGEvergy, Inc.	Equity	1.22%	$167K	1,936	US
51	KOCoca-Cola Company	Equity	1.22%	$167K	2,052	US
52	PMPhilip Morris International Inc.	Equity	1.18%	$162K	897	US
53	ORealty Income Corporation	Equity	1.10%	$151K	2,433	US
54	ABBVABBVIE INC.	Equity	1.09%	$150K	595	US
55	PUBLIC STORAGE	Preferred	1.07%	$146K	9,550	US
56	NEEPSNEXTERA ENERGY INC	Preferred	1.05%	$143K	2,700	US
57	HUNTINGTON BANCSHARES	Preferred	1.02%	$139K	138,000	US
58	PCARPaccar Inc	Equity	1.00%	$138K	1,147	US
59	EVERGY INC2055-06	Corporate Bond	1.00%	$137K	134,000	US
60	STATE STREET CORP	Preferred	1.00%	$137K	132,000	US
61	CITIGROUP INC	Preferred	0.99%	$136K	133,000	US
62	BANK OF AMERICA CORP	Preferred	0.99%	$136K	135,000	US
63	DOMINION ENERGY INC2056-12	Corporate Bond	0.99%	$135K	135,000	US
64	WELLS FARGO & COMPANY	Preferred	0.98%	$135K	128,000	US
65	SOUTHERN CO2058-04	Corporate Bond	0.98%	$134K	134,000	US
66	DUKE ENERGY CORP2054-09	Corporate Bond	0.96%	$132K	127,000	US
67	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.96%	$131K	1,118	US
68	CMECME Group Inc.	Equity	0.95%	$131K	591	US
69	Medtronic PLC	Equity	0.84%	$115K	1,474	IE
70	IBMInternational Business Machines Corporation	Equity	0.83%	$114K	407	US
71	TAT&T Inc.	Equity	0.81%	$112K	5,391	US
72	PFEPfizer Inc.	Equity	0.81%	$111K	4,622	US
73	VZVerizon Communications	Equity	0.69%	$94K	2,220	US
74	UPSUnited Parcel Service, Inc. Class B	Equity	0.67%	$91K	850	US
75	CVXChevron Corporation	Equity	0.58%	$80K	483	US
76	SOUTHERN CO2051-09	Corporate Bond	0.54%	$75K	75,000	US
77	CONSTELLATION BRANDS INC2033-05	Corporate Bond	0.13%	$18K	18,000	US
78	PSAPPPUBLIC STORAGE	Preferred	0.11%	$15K	975	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGNALPHABET INC	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOMINION ENERGY INC	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.13%	0.96%	−43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TFCTruist Financial Corp	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PCARPACCAR Inc	0.83%	0.97%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSAPPPUBLIC STORAGE	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.