ERABX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.95%	325,705,000
2	T 4 01.31.29	United States Treasury - U.S. Treasury Notes	12.37%	311,261,000
3	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.03%	232,280,000
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.97%	222,530,378
5	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	8.16%	201,942,000
6	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	4.65%	115,868,000
7	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	4.03%	104,540,000
8	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.56%	63,130,000
9	T 0.375 12.31.25	United States Treasury - U.S. Treasury Notes	1.91%	49,330,000
10	T 4.125 07.31.28	United States Treasury - U.S. Treasury Notes	1.79%	44,606,000
11	n/a	Eaton Vance Floating-Rate Fund	1.43%	4,215,382
12	T 4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.86%	21,853,000
13	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.66%	16,859,000
14	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.63%	15,587,000
15	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.59%	16,707,000
16	FHR 5483 FB	Freddie Mac REMICS	0.53%	13,039,005
17	BAC V5.468 01.23.35	Bank of America Corp	0.49%	12,156,000
18	EFRRX	Eaton Vance Floating-Rate Advantage Fund Class R6	0.48%	1,186,441
19	INTC 4.9 08.05.52	Intel Corp	0.44%	13,912,000
20	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.43%	11,269,000
21	ALLY V4.7 PERP B	Ally Financial Inc	0.43%	11,460,000
22	ACT 6.25 05.28.29	Enact Holdings Inc	0.41%	10,075,000
23	MARGRO 6.404 11.04.29	Marex Group PLC	0.41%	10,040,000
24	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.40%	13,334,000
25	ESA 2021-ESH D	Extended Stay America Trust 2021-ESH	0.39%	9,684,295
26	T 4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.39%	11,141,000
27	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.39%	9,997,000
28	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.38%	9,123,000
29	BA 6.528 05.01.34	Boeing Co/The	0.37%	8,743,000
30	n/a	FMC GMSR Issuer Trust - FMC Issuer Trust-FMSR	0.37%	9,220,000
31	ESNT 6.25 07.01.29	Essent Group Ltd	0.37%	8,889,000
32	CLDCD 2024-2A A2	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.36%	9,055,000
33	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC	0.34%	8,313,000
34	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.33%	8,225,000
35	BNP V7.75 PERP 144A	BNP Paribas SA	0.33%	8,000,000
36	BNS V8 01.27.84	Bank of Nova Scotia/The	0.33%	7,660,000
37	n/a	ORL Trust 2024-GLKS	0.32%	7,980,000
38	GBLATL 6.75 03.15.54 144A	Global Atlantic Fin Co	0.32%	7,800,000
39	n/a	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.32%	8,107,170
40	HONK 2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.32%	8,056,269
41	BRDGE 2022-SFR1 E2	Bridge Trust - Bridge 2022-SFR1 Trust	0.32%	8,000,000
42	KD 6.35 02.20.34	Kyndryl Holdings Inc	0.31%	7,320,000
43	SHR 2024-LXRY A	SHR Trust 2024-LXRY	0.30%	7,500,000
44	SANTAN 6.35 03.14.34	Banco Santander SA	0.30%	7,400,000
45	BNCN V6.3 01.15.55	Brookfield Finance Inc	0.30%	7,615,000
46	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.30%	8,155,000
47	CAS 2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.30%	7,086,210
48	n/a	CHAMPS TRUST 2024-3	0.29%	6,987,358
49	ACAFP V6.251 01.10.35 144A	Credit Agricole SA	0.29%	7,183,000
50	LPLA 4 03.15.29 144A	LPL Holdings Inc	0.29%	7,586,000

As of Dec 31, 2024

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