BERHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.60%	11,026,680
2	TII.2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.79%	9,203,105
3	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.77%	9,098,160
4	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.71%	9,102,793
5	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.60%	8,989,053
6	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.51%	8,691,293
7	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.51%	8,616,578
8	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.45%	8,216,320
9	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.33%	8,853,494
10	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.18%	7,890,540
11	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.12%	6,975,892
12	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.01%	7,721,098
13	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.99%	6,854,639
14	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.81%	7,031,938
15	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.77%	7,241,574
16	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.76%	8,435,220
17	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.65%	8,593,415
18	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.60%	8,290,260
19	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.59%	8,283,255
20	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.58%	6,439,300
21	SLV	iShares Silver Trust	2.21%	175,000
22	FGXXX	First American Government Obligations Fund	1.61%	3,959,225
23	GLD	SPDR Gold Shares	1.53%	13,000
24	FR.SD6320	Freddie Mac Pool	1.23%	3,017,539
25	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.22%	3,110,415
26	CDE	Coeur Mining, Inc.	1.08%	450,000
27	EQT	EQT Corporation	1.07%	49,000
28	GSMBS.2023-PJ5 A21	GS Mortgage-Backed Securities Trust 2023-PJ5	0.98%	2,375,000
29	TOU	Tourmaline Oil Corp	0.98%	50,000
30	AGI	Alamos Gold Inc.	0.98%	90,000
31	TEVA	Teva Pharmaceutical Industries Limited	0.97%	155,000
32	JPMMT.2023-10 A4	JP Morgan Mortgage Trust 2023-10	0.94%	2,293,404
33	NTR	Nutrien Ltd.	0.93%	46,000
34	FMMSR.2020-GT1 A	FMC GMSR Issuer Trust	0.90%	2,265,000
35	GSMBS.2023-PJ3 A3	GS Mortgage-Backed Securities Trust 2023-PJ3	0.87%	2,198,590
36	JAZZ.2 06.15.26	Jazz Investments I Ltd	0.84%	2,000,000
37	DGX	Quest Diagnostics Incorporated	0.84%	12,200
38	JPMMT.2023-10 A7	JP Morgan Mortgage Trust 2023-10	0.72%	1,740,000
39	BMY	Bristol-Myers Squibb Company	0.70%	28,000
40	CWH	Camping World Holdings, Inc.	0.69%	105,000
41	IAG	IAMGOLD Corporation	0.66%	260,000
42	n/a	Frontier Issuer LLC	0.66%	1,590,000
43	PNFP	Pinnacle Financial Partners, Inc.	0.65%	15,000
44	AA	Alcoa Corporation	0.62%	50,000
45	OBX.2023-J2 A11	Onslow Bay Financial LLC - OBX 2023-J2 Trust	0.62%	1,500,000
46	AAV	Advantage Energy Ltd	0.61%	200,000
47	FR.SD3857	Freddie Mac Pool	0.61%	1,463,805
48	HPE.4.55 10.15.29	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.60%	1,500,000
49	JPMMT.2023-8 A5	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8	0.60%	1,445,000
50	PYPL	PayPal Holdings, Inc.	0.58%	22,000
51	RATE.2024-J4 A4	Rate Mortgage Trust 2024-J4	0.56%	1,362,640
52	n/a	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.54%	1,300,000
53	BKR	Baker Hughes Company	0.54%	30,000
54	MSRM.2023-4 A6	Morgan Stanley Residential Mortgage Loan Trust 2023-4	0.51%	1,225,000
55	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.50%	1,269,000
56	n/a	Univision Communications Inc	0.48%	1,215,000
57	KD	Kyndryl Holdings, Inc.	0.45%	35,000
58	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.44%	1,000,000
59	RMCT.2024-J1 A4	Radian Mortgage Capital Trust LLC 2024-J1	0.41%	999,958
60	CLF	Cleveland-Cliffs Inc.	0.40%	120,000
61	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.38%	900,000
62	SEMT.2023-3 A1	Sequoia Mortgage Trust 2023-3	0.37%	912,354
63	RBIT.2020-HB1 A1	RMF Buyout Issuance Trust 2020-HB1	0.35%	911,155
64	n/a	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.35%	1,100,000
65	GSMBS.2023-PJ4 A16	GS Mortgage-Backed Securities Trust 2023-PJ4	0.34%	814,029
66	JPMMT.2023-6 A4	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-6	0.33%	798,491
67	CHASE.2023-1 A5	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2023-1	0.30%	715,000
68	NZES.2021-GNT1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes	0.29%	756,612
69	RITM	Rithm Capital Corp.	0.24%	23,000
70	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.18%	435,372
71	NZES.2020-PLS1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes Series 2020-PLS1	0.17%	412,614
72	NZES.2021-FHT1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes	0.07%	183,852

As of Mar 31, 2025

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