CRIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	2.64%	46,611,000
2	n/a	Columbia Short-Term Cash	2.52%	45,737,508
3	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	2.00%	35,728,000
4	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.76%	35,595,000
5	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.60%	29,320,000
6	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.43%	29,890,000
7	C.V3.057 01.25.33	Citigroup Inc. 3.057%	1.41%	28,446,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.35%	25,496,000
9	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	1.29%	26,828,000
10	NI.1.7 02.15.31	NiSource Inc. 1.7%	1.25%	26,440,000
11	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.19%	20,956,000
12	CVS.4.78 03.25.38	CVS Health Corp 4.78%	1.19%	23,364,000
13	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	1.15%	20,535,000
14	C.V2.572 06.03.31	Citigroup Inc. 2.572%	1.08%	21,744,000
15	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	1.04%	20,007,000
16	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	1.03%	18,188,000
17	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	1.01%	17,890,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.95%	16,489,000
19	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.95%	16,539,000
20	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.93%	19,336,000
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.92%	17,515,000
22	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.90%	15,795,000
23	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.85%	14,660,000
24	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.84%	18,330,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.82%	16,581,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	3.46%
Not Classified	0.06%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%