BRUFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	16.56%	58,975,112
2	UHAL.B	U-Haul Holding Company	6.40%	385,000
3	ALL	The Allstate Corporation	6.40%	110,000
4	ABBV	AbbVie Inc.	5.88%	100,000
5	DUK	Duke Energy Corporation	5.82%	170,000
6	NEE	NextEra Energy, Inc.	5.38%	270,000
7	AER	AerCap Holdings N.V.	5.16%	180,000
8	ABT	Abbott Laboratories	4.84%	130,000
9	MRK	Merck & Co., Inc.	4.79%	190,000
10	T	AT&T Inc.	4.77%	600,000
11	CMS	CMS Energy Corporation	4.64%	220,000
12	XEL	Xcel Energy Inc.	3.78%	190,000
13	SP.0 02.15.36	U.S. Treasury Bond Stripped Principal Payment - U.S. Treasury Strips	3.59%	20,000,000
14	IIIN	Insteel Industries, Inc.	2.54%	343,423
15	AVA	Avista Corporation	2.35%	200,000
16	AAPL	Apple Inc.	1.87%	30,000
17	PFE	Pfizer Inc.	1.78%	250,000
18	BG	Bunge Global SA	1.72%	80,000
19	NEM	Newmont Corporation	1.36%	100,000
20	ADM	Archer-Daniels-Midland Company	1.35%	100,000
21	UHAL	U-Haul Holding Company	1.25%	68,000
22	DAR	Darling Ingredients Inc.	1.14%	130,000
23	VICR	Vicor Corporation	0.92%	70,000
24	CC	The Chemours Company	0.76%	200,000
25	SUPN	Supernus Pharmaceuticals, Inc.	0.76%	82,105
26	LLY	Eli Lilly and Company	0.46%	2,000
27	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment - U,S, Treasury Strips	0.38%	5,000,000
28	AXDX.5 12.15.26	Accelerate Diagnostics Inc. - Accelerate Diagnostics, Inc.	0.37%	3,292,574
29	SIRI	Sirius XM Holdings Inc.	0.35%	55,784
30	EDAP	EDAP TMS S.A.	0.29%	529,794
31	VG	Venture Global, Inc.	0.29%	100,000
32	MNKD	MannKind Corporation	0.28%	195,073
33	KOD	Kodiak Sciences Inc.	0.25%	323,000
34	ASH	Ashland Inc.	0.25%	15,000
35	PSNL	Personalis, Inc.	0.25%	253,000
36	LVTX	LAVA Therapeutics N.V.	0.19%	521,874
37	VTRS	Viatris Inc.	0.14%	55,835
38	TSX: BHC	Bausch Health Companies Inc.	0.13%	70,000
39	OGN	Organon & Co.	0.13%	30,000
40	FATE	Fate Therapeutics, Inc.	0.12%	550,000
41	MASS	908 Devices Inc.	0.09%	68,286
42	CRBU	Caribou Biosciences, Inc.	0.06%	250,000
43	IGMS	IGM Biosciences, Inc.	0.03%	100,000
44	ACOR.6 12.01.24	Acorda Therapeutics Inc - Acorda Therapeutics, Inc.	0.00%	5,000,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	79.06%
Cash	16.59%
Bond	3.98%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Other	36.84%
Health Care	22.48%
Utilities	20.43%
Industrials	8.57%
Financials	5.02%
Communication Services	4.10%
Information Technology	1.53%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	98.01%
Canada	1.11%
France	0.88%