ERIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.47%	244,780,448
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	1.26%	65,811,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.81%	45,234,000
4	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.73%	42,701,000
5	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.73%	40,481,000
6	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.66%	34,660,000
7	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.59%	32,720,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC	0.56%	28,870,000
9	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC	0.56%	28,788,000
10	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.56%	30,433,000
11	n/a	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp	0.53%	27,684,000
12	CE.7.2 11.15.33	Celanese US Holdings LLC	0.53%	27,815,000
13	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.49%	26,386,000
14	CCL.6 05.01.29 144A	Carnival Corp	0.49%	26,732,000
15	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.49%	26,915,000
16	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.48%	25,903,000
17	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.48%	24,329,860
18	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.47%	23,317,000
19	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp	0.47%	26,142,000
20	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc	0.46%	25,743,000
21	IM.4.75 05.15.29 144A	Imola Merger Corp	0.46%	25,867,000
22	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.46%	35,106,000
23	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd	0.45%	23,520,000
24	ARGIHC.L 12.15.27 9	IRB Holding Corp 2024 1st Lien Term Loan B	0.44%	24,307,250
25	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.44%	24,043,000

Showing 25 of 443 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.22%
Cash	5.60%
Not Classified	2.03%
Stocks	0.88%
Other	0.27%

Sector Breakdown

Sector	% Weight
Other	99.34%
Energy	0.49%
Industrials	0.17%

Country Breakdown

Sector	% Weight
United States	88.84%
Other	10.24%
XS	0.75%
Canada	0.17%