PRRCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.20%	14,906
2	DGCXX	Dreyfus Government Cash Management Fund	2.68%	3,145,738
3	STT	State Street Corporation	2.19%	25,962
4	LON: AV	Aviva plc	2.17%	371,869
5	MS	Morgan Stanley	2.05%	18,055
6	SGX: D05	DBS Group Holdings Ltd	2.04%	70,620
7	D	Dominion Energy, Inc.	2.02%	41,915
8	ES	Eversource Energy	1.94%	36,203
9	PM	Philip Morris International Inc.	1.80%	13,585
10	FE	FirstEnergy Corp.	1.79%	54,170
11	AMS: ASRNL	ASR Nederland N.V.	1.73%	38,462
12	CFG	Citizens Financial Group, Inc.	1.70%	43,755
13	RWT	Redwood Trust, Inc.	1.69%	297,974
14	VZ	Verizon Communications Inc.	1.69%	46,069
15	BP	BP p.l.c.	1.67%	59,077
16	CHRD	Chord Energy Corporation	1.59%	16,390
17	AMS: ABN	ABN AMRO Bank N.V.	1.52%	94,344
18	MO	Altria Group, Inc.	1.49%	31,257
19	RF	Regions Financial Corporation	1.42%	70,524
20	CMA	Comerica Incorporated	1.34%	24,424
21	WHR	Whirlpool Corporation	1.16%	13,419
22	n/a	The Toronto-Dominion Bank 569.9626%	1.00%	32,400
23	TSX: ENB	Enbridge Inc.	0.97%	26,700
24	OSL: BWLPG	BW LPG Limited	0.96%	98,487
25	n/a	Royal Bank of Canada 557.8106%	0.94%	31,000
26	n/a	HSBC Bank PLC 1589.2029%	0.94%	9,000
27	UPS	United Parcel Service, Inc.	0.94%	9,263
28	n/a	Goldman Sachs International 973.9274%	0.93%	18,900
29	n/a	Royal Bank of Canada 1162.67033%	0.93%	14,600
30	n/a	Canadian Imperial Bank of Commerce 415.338%	0.92%	37,900
31	n/a	BNP Paribas Issuance BV 997.3255%	0.92%	15,700
32	n/a	BNP Paribas Issuance BV 536.1965%	0.92%	35,500
33	PDM	Piedmont Office Realty Trust, Inc.	0.92%	142,207
34	n/a	The Toronto-Dominion Bank 578.40731%	0.91%	24,600
35	n/a	HSBC Bank PLC	0.90%	7,200
36	n/a	Morgan Stanley Fin Ii Pfd 541.75924%	0.90%	30,200
37	n/a	Canadian Imperial Bank of Commerce 481.9075%	0.89%	29,200
38	n/a	Mizuho Markets Cayman LP 637.8963%	0.89%	28,800
39	n/a	J.P. Morgan Structured Products B.V. 641.68444%	0.88%	25,400
40	n/a	J.P. Morgan Structured Products B.V. 164.35874%	0.88%	78,000
41	n/a	Goldman Sachs International 374.7875%	0.88%	31,300
42	n/a	BNP Paribas Issuance BV 897.2385%	0.87%	21,800
43	n/a	BNP Paribas Issuance BV	0.87%	4,800
44	n/a	Royal Bank of Canada 821.0727%	0.86%	19,700
45	n/a	J.P. Morgan Structured Products B.V. 1536.951%	0.85%	11,200
46	AMS: INGA	ING Groep N.V.	0.84%	55,747
47	LYB	LyondellBasell Industries N.V.	0.84%	12,889
48	n/a	Mizuho Markets Cayman LP 987.69%	0.84%	15,100
49	n/a	Canadian Imperial Bank of Commerce	0.83%	10,700
50	n/a	Citigroup Global Markets Holdings Inc. 703.78983%	0.83%	25,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.07%
Not Classified	25.39%
Bond	22.52%
Cash	7.02%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%