CSRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.89%	508,379
2	GLW	Corning Incorporated	3.75%	1,706,947
3	VZ	Verizon Communications Inc.	3.59%	1,984,143
4	BA	The Boeing Company	3.37%	384,476
5	C	Citigroup Inc.	3.35%	942,727
6	FCX	Freeport-McMoRan Inc.	3.33%	1,836,116
7	AES	The AES Corporation	3.28%	7,456,536
8	JPM	JPMorgan Chase & Co.	3.19%	263,374
9	FTI	TechnipFMC plc	3.17%	2,203,841
10	CVS	CVS Health Corporation	3.15%	1,094,186
11	EPAM	EPAM Systems, Inc.	3.12%	422,170
12	RTX	RTX Corporation	3.05%	500,288
13	AMT	American Tower Corporation	3.00%	324,892
14	AIG	American International Group, Inc.	2.99%	835,247
15	THC	Tenet Healthcare Corporation	2.98%	405,757
16	LOW	Lowe's Companies, Inc.	2.96%	319,218
17	PM	Philip Morris International Inc.	2.92%	383,260
18	PCG	PG&E Corporation	2.92%	5,006,799
19	CAT	Caterpillar Inc.	2.90%	178,944
20	BAC	Bank of America Corporation	2.82%	1,426,052
21	MS	Morgan Stanley	2.82%	478,678
22	WMB	The Williams Companies, Inc.	2.47%	941,583
23	WFC	Wells Fargo & Company	2.28%	680,695
24	MPC	Marathon Petroleum Corporation	2.26%	325,161
25	CNC	Centene Corporation	2.25%	993,327

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%