SRIJX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.05%	93,942,740
2	PFG 4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	2.11%	39,155,000
3	NI 1.7 02.15.31	NISOURCE INC. - NISOURCE INC	1.71%	38,699,000
4	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC	1.66%	35,595,000
5	BAC V1.922 10.24.31 MTN	BANK OF AMERICA CORP	1.57%	34,690,000
6	ONCRTX 4.65 11.01.29	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC	1.48%	27,785,000
7	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.46%	27,730,000
8	C V2.572 06.03.31	CITIGROUP INC	1.37%	29,131,000
9	BALN 1.9 02.15.31 144A	BAE SYSTEMS PLC	1.34%	29,890,000
10	CARR 2.722 02.15.30	CARRIER GLOBAL CORP	1.33%	27,543,000
11	T 4.375 08.15.43	UNITED STATES TREASURY - TREASURY BOND	1.29%	25,496,000
12	JPM V5.14 01.24.31	JPMORGAN CHASE & CO	1.27%	23,572,000
13	MS V4.654 10.18.30	MORGAN STANLEY	1.27%	24,021,000
14	JPM V4.995 07.22.30	JPMORGAN CHASE & CO	1.26%	23,479,000
15	ROSW 5.489 11.13.30 144A	ROCHE HOLDINGS INC	1.21%	21,796,000
16	BPLN 5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC	1.15%	21,220,000
17	CPB 4.75 03.23.35	CAMPBELLS CO - CAMPBELL SOUP COMPANY	1.15%	22,740,000
18	ENTERP 4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.10%	20,535,000
19	HSBC V5.286 11.19.30	HSBC HOLDINGS PLC	1.10%	20,450,000
20	C V3.057 01.25.33	CITIGROUP INC	1.04%	22,463,000
21	VOYA 3.976 02.15.25	PEACHTREE CORNERS FUNDING TRUST	1.03%	19,150,000
22	TMUS 2.625 02.15.29	T-MOBILE USA INC	0.98%	20,007,000
23	BDX 4.874 02.08.29	BECTON DICKINSON AND COMPANY	0.98%	18,188,000
24	AMGN 5.75 03.02.63	AMGEN INC	0.92%	17,709,000
25	RTX 2.375 03.15.32	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.88%	19,696,000
26	ABBV 3.2 11.21.29	ABBVIE INC	0.88%	17,515,000
27	CNP 5.25 08.10.26	CENTERPOINT ENERGY INC	0.87%	16,125,000
28	ES 1.65 08.15.30 R	EVERSOURCE ENERGY	0.87%	19,336,000
29	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	0.85%	16,117,000
30	IBM 3.5 05.15.29	INTERNATIONAL BUSINESS MACHINES CORP - IBM CORP	0.85%	16,635,000
31	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY	0.84%	15,637,000
32	AVGO 3.187 11.15.36 144A	BROADCOM INC	0.79%	18,330,000
33	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC	0.77%	14,814,000
34	CNC 3 10.15.30	CENTENE CORPORATION	0.77%	16,581,000
35	NYLIFE 3.9 10.01.27 144A	NEW YORK LIFE GLOBAL FUNDING	0.75%	14,190,000
36	NXPI 2.5 05.11.31	NXP BV/NXP FUNDING LLC/NXP USA	0.74%	15,995,000
37	NSC 5.05 08.01.30	NORFOLK SOUTHERN CORPORATION	0.73%	13,375,000
38	MS V2.484 09.16.36	MORGAN STANLEY	0.72%	16,249,000
39	n/a	GUARDIAN LIFE GLOBAL FUNDING	0.70%	13,510,000
40	KHC 3 06.01.26	KRAFT HEINZ FOODS CO	0.68%	12,937,000
41	CVS 4.78 03.25.38	CVS HEALTH CORP	0.63%	13,440,000
42	CMCSA 5.65 06.01.54	COMCAST CORPORATION	0.61%	11,900,000
43	WBD 5.391 03.15.62	WARNERMEDIA HOLDINGS INC	0.61%	15,277,000
44	CHTR 5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING - CHARTER COMM OPT/OPT CAP	0.61%	13,738,000
45	MS V5.23 01.15.31	MORGAN STANLEY	0.61%	11,200,000
46	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC/THE	0.59%	11,332,000
47	LOW 4.45 04.01.62	LOWES COMPANIES INC	0.59%	14,153,000
48	NOC 5.2 06.01.54	NORTHROP GRUMMAN CORP	0.59%	11,825,000
49	UNH 5 04.15.34	UNITEDHEALTH GROUP INC	0.58%	11,003,000
50	NYLIFE 4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FUNDING	0.57%	10,728,000

As of Jan 31, 2025

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