CRFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.39%	2,552,645
2	BAC	Bank of America Corporation	4.30%	59,881
3	WFC	Wells Fargo & Company	3.82%	30,968
4	AIG	American International Group, Inc.	3.64%	24,350
5	TRV	The Travelers Companies, Inc.	3.41%	7,502
6	DIS	The Walt Disney Company	3.31%	19,516
7	LIN	Linde plc	3.28%	4,089
8	CMS	CMS Energy Corporation	3.20%	24,778
9	RGA	Reinsurance Group of America, Incorporated	3.15%	9,286
10	MAA	Mid-America Apartment Communities, Inc.	3.05%	10,592
11	NEE	NextEra Energy, Inc.	3.00%	24,601
12	ZTS	Zoetis Inc.	3.00%	10,589
13	CLX	The Clorox Company	2.98%	11,757
14	SCHW	The Charles Schwab Corporation	2.96%	21,972
15	BALL	Ball Corporation	2.90%	32,344
16	ABT	Abbott Laboratories	2.83%	12,385
17	MU	Micron Technology, Inc.	2.81%	18,810
18	TMO	Thermo Fisher Scientific Inc.	2.77%	3,239
19	CSCO	Cisco Systems, Inc.	2.75%	25,869
20	JCI	Johnson Controls International plc	2.74%	19,888
21	GIS	General Mills, Inc.	2.74%	26,628
22	BKR	Baker Hughes Company	2.60%	34,359
23	ABBV	AbbVie Inc.	2.59%	7,191
24	EMR	Emerson Electric Co.	2.52%	13,386
25	UPS	United Parcel Service, Inc.	2.37%	12,502
26	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	11,855
27	HSY	The Hershey Company	2.25%	7,634
28	RYAN	Ryan Specialty Holdings, Inc.	2.13%	16,749
29	INTC	Intel Corporation	2.13%	54,433
30	HAS	Hasbro, Inc.	2.12%	20,009
31	MTD	Mettler-Toledo International Inc.	2.11%	1,040
32	BMY	Bristol-Myers Squibb Company	2.07%	19,682
33	GOOGL	Alphabet Inc.	2.04%	7,684
34	MTH	Meritage Homes Corporation	2.01%	16,509
35	TTC	The Toro Company	1.99%	15,865
36	RHI	Robert Half Inc.	1.74%	18,589

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%