BERIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.48%	11,135,180
2	TII.0.125 04.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.91%	9,999,987
3	TII.2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.68%	9,293,610
4	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.68%	9,187,620
5	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.63%	9,373,485
6	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.63%	9,192,353
7	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.53%	9,077,437
8	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.53%	9,103,710
9	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.42%	8,701,266
10	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.37%	8,297,120
11	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.28%	8,940,554
12	FGXXX	First American Government Obligations Fund	3.21%	8,113,678
13	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.11%	7,968,120
14	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.04%	7,044,518
15	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.95%	7,797,046
16	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.91%	6,922,066
17	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.73%	7,312,775
18	SLV	iShares Silver Trust	2.60%	200,000
19	TII.0.625 02.15.43	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.46%	8,371,800
20	TII.0.75 02.15.42	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.00%	6,502,180
21	B.0 10.21.25	United States Treasury Bill	1.95%	5,000,000
22	CDE	Coeur Mining, Inc.	1.49%	425,000
23	FR.SD6320	Freddie Mac Pool	1.19%	3,005,731
24	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.19%	3,031,687
25	HASI.6.15 01.15.31	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	1.09%	2,710,000

Showing 25 of 74 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	80.70%
Stocks	14.02%
Other	3.70%
Cash	1.36%
Not Classified	0.22%

Sector Breakdown

Sector	% Weight
Other	77.84%
Materials	5.83%
Financials	3.46%
Industrials	2.58%
Health Care	2.40%
Consumer Discretionary	1.93%
Technology	1.91%
Communication Services	1.12%
Real Estate	0.82%
Energy	0.77%
Utilities	0.73%
Consumer Staples	0.61%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	3.88%
Ireland	0.15%
Switzerland	0.07%