BRUFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	18.79%	68,715,616
2	UHAL.B	U-Haul Holding Company	7.00%	400,000
3	ALL	The Allstate Corporation	6.06%	115,000
4	DUK	Duke Energy Corporation	5.60%	190,000
5	MRK	Merck & Co., Inc.	5.44%	200,000
6	ABBV	AbbVie Inc.	5.34%	110,000
7	NEE	NextEra Energy, Inc.	5.29%	270,000
8	CMS	CMS Energy Corporation	5.10%	280,000
9	ABT	Abbott Laboratories	4.47%	144,500
10	T	AT&T Inc.	4.36%	700,000
11	AER	AerCap Holdings N.V.	3.92%	150,000
12	XEL	Xcel Energy Inc.	3.51%	190,000
13	SP 0 02.15.36	U.S. Treasury Bond Stripped Principal Payment - U.S. Treasury Strips	3.36%	20,000,000
14	IIIN	Insteel Industries, Inc.	2.54%	343,423
15	AAPL	Apple Inc.	2.05%	30,000
16	AVA	Avista Corporation	2.00%	200,000
17	PFE	Pfizer Inc.	1.81%	250,000
18	BG	Bunge Global SA	1.70%	80,000
19	ADM	Archer-Daniels-Midland Company	1.38%	100,000
20	UHAL	U-Haul Holding Company	1.28%	68,000
21	DAR	Darling Ingredients Inc.	1.20%	130,000
22	NEM	Newmont Corporation	1.02%	100,000
23	VICR	Vicor Corporation	0.92%	70,000
24	KOD	Kodiak Sciences Inc.	0.88%	323,000
25	SUPN	Supernus Pharmaceuticals, Inc.	0.81%	82,105
26	LLY	Eli Lilly and Company	0.42%	2,000
27	PSNL	Personalis, Inc.	0.40%	253,000
28	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment - U,S, Treasury Strips	0.36%	5,000,000
29	AXDX 5 12.15.26	Accelerate Diagnostics Inc. - Accelerate Diagnostics, Inc.	0.36%	3,292,574
30	SIRI	Sirius XM Holdings Inc.	0.35%	55,784
31	MNKD	MannKind Corporation	0.34%	195,073
32	EDAP	EDAP TMS S.A.	0.32%	529,794
33	ASH	Ashland Inc.	0.29%	15,000
34	LVTX	LAVA Therapeutics N.V.	0.20%	771,874
35	VTRS	Viatris Inc.	0.19%	55,835
36	IGMS	IGM Biosciences, Inc.	0.17%	100,000
37	FATE	Fate Therapeutics, Inc.	0.16%	350,000
38	TSX: BHC	Bausch Health Companies Inc.	0.15%	70,000
39	OGN	Organon & Co.	0.12%	30,000
40	CRBU	Caribou Biosciences, Inc.	0.11%	250,000
41	ACOR 6 12.01.24	Acorda Therapeutics Inc - Acorda Therapeutics, Inc.	0.05%	5,000,000
42	MASS	908 Devices Inc.	0.04%	68,286

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	77.05%
Cash	18.81%
Bond	3.72%
Not Classified	0.42%

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%