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RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- and small-cap names, including REITs. Half the portfolio is expected to be in investment-grade corporate bonds, up to 30% may be invested in either common stocks or preferred securities (including convertibles), depending on risk-adjusted yield. The investment process combines top-down macroeconomic analysis with bottom-up evaluation of company fundamentals and credit quality, combining with quantitative screening and risk management overlays. The fund may include high-yield bonds, private placements, and restricted securities. The fund may hold cash for liquidity and may lend securities to generate additional income. The fund is designed to be flexible, not tied to any single asset class or style, aiming for a blend of income-generating assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Diageo Capital PLC 3.875% 04/29/2043 | 2.01% | $276.82K |
| — | Union Pacific Corp 5.6% 12/01/2054 | 1.97% | $270.91K |
| — | Dollar General Corp 5% 11/01/2032 | 1.95% | $268.86K |
| — | Apple Inc 3.75% 09/12/2047 | 1.95% | $268.80K |
| — | Honeywell International Inc 4.5% 01/15/2034 | 1.94% | $267.65K |
| — | Comcast Corp 5.35% 05/15/2053 | 1.90% | $261.87K |
| — | American Electric Power Co Inc 5.8% 03/15/2056 | 1.51% | $207.65K |
| — | CMS Energy Corp 4.75% 06/01/2050 | 1.49% | $205.55K |
| — | Dell International LLC / EMC Corp 4.75% 10/06/2032 | 1.48% | $204.24K |
| — | PNC Financial Services Group Inc/The 6.25% 06/15/2175 | 1.48% | $203.72K |
| — | Moody's Corp 3.25% 05/20/2050 | 1.48% | $203.53K |
| — | Equifax Inc 5.1% 12/15/2027 | 1.48% | $203.50K |
| — | Northrop Grumman Corp 5.2% 06/01/2054 | 1.47% | $203.32K |
| — | AutoZone Inc 4% 04/15/2030 | 1.47% | $203.17K |
| — | Laboratory Corp of America Holdings 4.8% 10/01/2034 | 1.47% | $202.64K |
| — | Ingersoll Rand Inc 5.45% 06/15/2034 | 1.47% | $202.55K |
| — | J M Smucker Co/The 6.2% 11/15/2033 | 1.47% | $202.41K |
| — | L3Harris Technologies Inc 5.35% 06/01/2034 | 1.47% | $202.20K |
| — | Goldman Sachs Group Inc/The 7.5% 11/10/2174 | 1.47% | $202.18K |
| — | Broadcom Inc 5.15% 11/15/2031 | 1.47% | $202.04K |
| — | BorgWarner Inc 5.4% 08/15/2034 | 1.46% | $201.82K |
| — | Brown & Brown Inc 5.25% 06/23/2032 | 1.46% | $201.81K |
| — | JPMorgan Chase & Co 6.5% 04/01/2175 | 1.46% | $201.72K |
| — | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | 1.46% | $201.67K |
| — | Quest Diagnostics Inc 5% 12/15/2034 | 1.46% | $201.62K |