ERAMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.47%	12,953,161
2	VMED 4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.66%	2,951,000
3	CGMS 2014-3RA C	Carlyle Global Market Strategies CLO 2016-1 LLC 1%	0.52%	2,725,000
4	n/a	Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	0.51%	2,475,000
5	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.49%	2,656,000
6	RRAM 2024-35A D	RR 35 LTD 9.65198%	0.48%	2,500,000
7	FIDURE F 01.08.37	Fidus Re Ltd 6.76987%	0.44%	2,295,000
8	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.42%	974
9	CGMS 2014-4RA C	CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	0.38%	2,000,000
10	ARGIHC L 12.15.27 9	Inspire Brands	0.37%	1,952,568
11	TDG L 02.28.31 31	TransDigm, Inc.	0.36%	1,877,066
12	EDFINC 8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.35%	1,394,000
13	JPMCC 2021-MHC C	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.98448%	0.34%	1,800,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	1,819,000
15	ARES 2019-52A DRR	ARES LII CLO LTD 6.80141%	0.33%	1,750,000
16	n/a	Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930	0.32%	1,575,000
17	n/a	Clarios / Jci Power Solutions	0.32%	1,664,828
18	ULTI L 02.10.31 9	UKG Inc.	0.31%	1,642,713
19	n/a	Dynamo Newco Ii Fixed Coupon 6.250000 Maturity 20311015	0.31%	1,520,000
20	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.31%	1,503,000
21	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.30%	1,572,000
22	GTWICK 4.375 04.07.26	Gatwick Airport Finance Plc 4.375%	0.30%	1,270,000
23	n/a	Clarios / Jci Power Solutions	0.30%	1,505,000
24	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.30%	1,551,112
25	CHAMPS 2025-1 A	Champs Tr 2025-1 8.50644%	0.29%	1,500,000
26	ELM32 2024-8A D1	ELMWOOD CLO 32 LTD 7.64676%	0.29%	1,500,000
27	WFCM 2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.29%	1,700,000
28	HARUS 2024-2A D1	HARVEST US CLO 2024-2 LTD 8.05909%	0.29%	1,500,000
29	MDPK 2022-55A D1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 7.44317%	0.29%	1,500,000
30	n/a	William Morris Endeavor Entertainment Llc	0.29%	1,500,000
31	CHAMPS 2024-3 A	Champs Tr 2024-3 6.84628%	0.28%	1,433,441
32	n/a	Robertshaw (Range Red)	0.28%	1,487,444
33	n/a	Waga Bondco Ltd Fixed Coupon 8.500000 Maturity 20300615	0.27%	1,130,000
34	TUIGR 5.875 03.15.29 REGS	TUI AG 5.875%	0.27%	1,298,000
35	n/a	Tk Elevator	0.27%	1,401,545
36	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.27%	1,343,000
37	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.83969%	0.27%	1,280,000
38	BFIMMO 10.5 05.15.29 144A	Alexandrite Monnet UK HoldCo PLC 10.5%	0.27%	1,200,000
39	BOMREC L 01.22.31 1	Bombardier Recreational Products, Inc.	0.26%	1,371,811
40	CHAMPS 2024-2 A	Champs Tr 2024-2 9.06981%	0.26%	1,312,286
41	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.26%	1,223,000
42	n/a	Epic Y-Grade Ser Floating Coupon 10.0310 Maturity 20290629	0.26%	1,358,175
43	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.26%	1,292,000
44	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.26%	1,285,000
45	CROSS 2025-H2 B1A	CROSS 2025-H2 MORTGAGE TRUST 6.626%	0.26%	1,346,000
46	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.25%	1,245,000
47	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	1,295,000
48	EGLPT L 05.30.31 13	Epicor	0.25%	1,288,064
49	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.25%	1,431,000
50	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.25%	1,302,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.19%
Cash	3.31%
Not Classified	1.49%
Stocks	1.01%

Country Breakdown

Sector	% Weight
United States	47.89%
Other	41.96%
XS	8.91%
XA	0.40%
Germany	0.34%
Portugal	0.27%
France	0.23%