RJVI holdings
RJ Eagle Vertical Income ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIAGEO CAPITAL PLC | US25243YAV11 | 25243YAV1 | 1.999% | $274K | Debt | Corporate | United Kingdom | USD |
| 2 | DOLLAR GENERAL CORP | US256677AL96 | 256677AL9 | 1.953% | $268K | Debt | Corporate | United States | USD |
| 3 | UNION PACIFIC CORP | US907818GH52 | 907818GH5 | 1.952% | $268K | Debt | Corporate | United States | USD |
| 4 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 438516CM6 | 1.944% | $267K | Debt | Corporate | United States | USD |
| 5 | APPLE INC | US037833DD98 | 037833DD9 | 1.929% | $265K | Debt | Corporate | United States | USD |
| 6 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 1.880% | $258K | Debt | Corporate | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.591% | $218K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 1.515% | $208K | Debt | Corporate | United States | USD |
| 9 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 1.500% | $206K | Debt | Corporate | United States | USD |
| 10 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 693475BP9 | 1.491% | $204K | Equity (preferred) | Corporate | United States | USD |
| 11 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 1.484% | $204K | Debt | Corporate | United States | USD |
| 12 | EQUIFAX INC | US294429AV70 | 294429AV7 | 1.482% | $203K | Debt | Corporate | United States | USD |
| 13 | AUTOZONE INC | US053332AZ56 | 053332AZ5 | 1.478% | $203K | Debt | Corporate | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 38141GA79 | 1.476% | $202K | Equity (preferred) | Corporate | United States | USD |
| 15 | JPMORGAN CHASE & CO | US48128AAJ25 | 48128AAJ2 | 1.471% | $202K | Equity (preferred) | Corporate | United States | USD |
| 16 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBB78 | 50540RBB7 | 1.470% | $202K | Debt | Corporate | United States | USD |
| 17 | INGERSOLL RAND INC | US45687VAF31 | 45687VAF3 | 1.470% | $202K | Debt | Corporate | United States | USD |
| 18 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 1.469% | $202K | Debt | Corporate | United States | USD |
| 19 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 1.469% | $202K | Debt | Corporate | United States | USD |
| 20 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 1.469% | $201K | Debt | Corporate | United States | USD |
| 21 | MOODY'S CORPORATION | US615369AT23 | 615369AT2 | 1.469% | $201K | Debt | Corporate | United States | USD |
| 22 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 1.467% | $201K | Debt | Corporate | United States | USD |
| 23 | ALPHABET INC | US02079K6029 | 02079K602 | 1.467% | $201K | Equity (preferred) | Corporate | United States | USD |
| 24 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 1.467% | $201K | Debt | Corporate | United States | USD |
| 25 | FISERV INC | US337738BG22 | 337738BG2 | 1.465% | $201K | Debt | Corporate | United States | USD |
| 26 | AMGEN INC | US031162DQ06 | 031162DQ0 | 1.463% | $201K | Debt | Corporate | United States | USD |
| 27 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 1.463% | $201K | Debt | Corporate | United States | USD |
| 28 | OTIS WORLDWIDE CORP | US68902VAR87 | 68902VAR8 | 1.463% | $201K | Debt | Corporate | United States | USD |
| 29 | QUEST DIAGNOSTICS INC | US74834LBG41 | 74834LBG4 | 1.463% | $201K | Debt | Corporate | United States | USD |
| 30 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 1.461% | $200K | Debt | Corporate | United States | USD |
| 31 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 1.461% | $200K | Debt | Corporate | United States | USD |
| 32 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAC54 | 12189LAC5 | 1.460% | $200K | Debt | Corporate | United States | USD |
| 33 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 1.459% | $200K | Debt | Corporate | United States | USD |
| 34 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 1.459% | $200K | Debt | Corporate | United States | USD |
| 35 | JABIL INC | US46656PAA21 | 46656PAA2 | 1.458% | $200K | Debt | Corporate | United States | USD |
| 36 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 1.458% | $200K | Debt | Corporate | United States | USD |
| 37 | KELLANOVA | US487836BZ07 | 487836BZ0 | 1.456% | $200K | Debt | Corporate | United States | USD |
| 38 | LOCKHEED MARTIN CORP | US539830BW87 | 539830BW8 | 1.454% | $199K | Debt | Corporate | United States | USD |
| 39 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 1.452% | $199K | Debt | Corporate | Canada | USD |
| 40 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 1.450% | $199K | Debt | Corporate | United States | USD |
| 41 | EMERSON ELECTRIC CO | US291011BT08 | 291011BT0 | 1.450% | $199K | Debt | Corporate | United States | USD |
| 42 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DB50 | 883556DB5 | 1.448% | $199K | Debt | Corporate | United States | USD |
| 43 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 1.447% | $199K | Debt | Corporate | United States | USD |
| 44 | LOWE'S COS INC | US548661EQ61 | 548661EQ6 | 1.443% | $198K | Debt | Corporate | United States | USD |
| 45 | MOTOROLA SOLUTIONS INC | US620076CB33 | 620076CB3 | 1.441% | $198K | Debt | Corporate | United States | USD |
| 46 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 1.424% | $195K | Debt | Corporate | United States | USD |
| 47 | CONSTELLATION BRANDS INC | US21036PBL13 | 21036PBL1 | 1.334% | $183K | Debt | Corporate | United States | USD |
| 48 | Williams Cos Inc/The | US9694571004 | 969457100 | 1.308% | $179K | Equity (common) | Corporate | United States | USD |
| 49 | KeyCorp | US4932671088 | 493267108 | 1.232% | $169K | Equity (common) | Corporate | United States | USD |
| 50 | Evergy Inc | US30034W1062 | 30034W106 | 1.220% | $167K | Equity (common) | Corporate | United States | USD |
| 51 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.216% | $167K | Equity (common) | Corporate | United States | USD |
| 52 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.183% | $162K | Equity (common) | Corporate | United States | USD |
| 53 | Realty Income Corp | US7561091049 | 756109104 | 1.099% | $151K | Equity (common) | Corporate | United States | USD |
| 54 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.092% | $150K | Equity (common) | Corporate | United States | USD |
| 55 | PUBLIC STORAGE | US74460W4208 | 74460W420 | 1.068% | $146K | Equity (preferred) | Corporate | United States | USD |
| 56 | NEXTERA ENERGY INC | US65339F6631 | 65339F663 | 1.046% | $143K | Equity (preferred) | Corporate | United States | USD |
| 57 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BG87 | 446150BG8 | 1.016% | $139K | Equity (preferred) | Corporate | United States | USD |
| 58 | PACCAR Inc | US6937181088 | 693718108 | 1.004% | $138K | Equity (common) | Corporate | United States | USD |
| 59 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.999% | $137K | Debt | Corporate | United States | USD |
| 60 | STATE STREET CORP | US857477CH48 | 857477CH4 | 0.995% | $137K | Equity (preferred) | Corporate | United States | USD |
| 61 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.993% | $136K | Equity (preferred) | Corporate | United States | USD |
| 62 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.993% | $136K | Equity (preferred) | Corporate | United States | USD |
| 63 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.987% | $135K | Debt | Corporate | United States | USD |
| 64 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.982% | $135K | Equity (preferred) | Corporate | United States | USD |
| 65 | SOUTHERN CO Southern Co/The | US842587EJ27 | 842587EJ2 | 0.979% | $134K | Debt | Corporate | United States | USD |
| 66 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.961% | $132K | Debt | Corporate | United States | USD |
| 67 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.957% | $131K | Equity (common) | Corporate | United States | USD |
| 68 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.951% | $131K | Equity (common) | Corporate | United States | USD |
| 69 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.841% | $115K | Equity (common) | Corporate | Ireland | USD |
| 70 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.834% | $114K | Equity (common) | Corporate | United States | USD |
| 71 | AT&T Inc | US00206R1023 | 00206R102 | 0.814% | $112K | Equity (common) | Corporate | United States | USD |
| 72 | Pfizer Inc | US7170811035 | 717081103 | 0.811% | $111K | Equity (common) | Corporate | United States | USD |
| 73 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.685% | $94K | Equity (common) | Corporate | United States | USD |
| 74 | United Parcel Service Inc | US9113121068 | 911312106 | 0.666% | $91K | Equity (common) | Corporate | United States | USD |
| 75 | Chevron Corp | US1667641005 | 166764100 | 0.584% | $80K | Equity (common) | Corporate | United States | USD |
| 76 | SOUTHERN CO Southern Co/The | US842587DJ36 | 842587DJ3 | 0.545% | $75K | Debt | Corporate | United States | USD |
| 77 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.130% | $18K | Debt | Corporate | United States | USD |
| 78 | PUBLIC STORAGE | US74460W4612 | 74460W461 | 0.109% | $15K | Equity (preferred) | Corporate | United States | USD |