ERAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.45%	6,987,951
2	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.78%	2,951,000
3	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.75%	3,643,180
4	CGMS.2014-3RA C	Carlyle Global Market Strategies CLO 2016-1 LLC 1%	0.57%	2,725,000
5	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.53%	2,656,000
6	RRAM.2024-35A D	RR 35 LTD 9.65198%	0.52%	2,500,000
7	n/a	Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	0.50%	2,075,000
8	FIDURE.F 01.08.37	Fidus Re Ltd 6.85116%	0.47%	2,295,000
9	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.45%	974
10	CGMS.2014-4RA C	CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	0.41%	2,000,000
11	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.41%	2,126,000
12	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.41%	1,394,000
13	ARGIHC.L 12.15.27 9	Inspire Brands	0.40%	1,947,687
14	TDG.L 02.28.31 31	TransDigm, Inc.	0.39%	1,872,349
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	1,819,000
16	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 7.162%	0.37%	1,780,000
17	ARES.2019-52A DRR	ARES LII CLO LTD 6.77238%	0.36%	1,750,000
18	n/a	Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930	0.36%	1,475,000
19	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.35%	1,505,000
20	GTWICK.4.375 04.07.26	Gatwick Airport Finance Plc 4.375%	0.35%	1,270,000
21	ULTI.L 02.10.31 9	UKG Inc.	0.34%	1,638,586
22	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.33%	1,503,000
23	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.32%	1,700,000
24	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627	0.32%	1,547,225
25	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.31%	1,461,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.21%
Cash	1.78%
Not Classified	1.30%
Stocks	0.71%

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