ERABX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.98%	320,607,309
2	n/a	United States Treasury - U.S. Treasury Notes	11.50%	306,568,000
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.52%	232,280,000
4	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.41%	224,751,251
5	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	7.77%	206,886,000
6	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.43%	120,044,000
7	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	2.60%	69,213,000
8	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.94%	57,541,000
9	T.0.375 12.31.25	United States Treasury - U.S. Treasury Notes	1.79%	49,330,000
10	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	1.74%	46,218,000
11	ESBLX	Eaton Vance Floating Rate Fund Class R6	1.30%	4,215,382
12	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	31,279,606
13	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	1.01%	26,892,000
14	n/a	United States Treasury - U.S. Treasury Notes	0.86%	22,788,000
15	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.62%	16,859,000
16	n/a	United States Treasury - U.S. Treasury Notes	0.60%	15,587,000
17	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.58%	15,060,000
18	n/a	Warnermedia Holdings Inc	0.55%	16,707,000
19	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.49%	13,005,000
20	FHR.5483 FB	Freddie Mac REMICS	0.48%	12,763,424
21	EFRRX	Eaton Vance Floating-Rate Advantage Fund Class R6	0.44%	1,186,441
22	INTC.4.9 08.05.52	Intel Corp	0.43%	13,912,000
23	n/a	United States Treasury - U.S. Treasury Notes	0.42%	11,122,000
24	BAC.V5.511 01.24.36	Bank of America Corp	0.42%	10,976,000
25	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.42%	11,659,000

As of Mar 31, 2025

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