EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	30.10%	59,100,000
2	n/a	U S Treasury Repo	29.34%	57,600,000
3	n/a	U S Treasury Repo	5.30%	10,400,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.49%	4,900,000
5	n/a	Offset: Derivative	1.82%	n/a
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%	1.49%	2,925,738
7	n/a	Federal National Mortgage Association 5.2052%	1.44%	2,839,839
8	n/a	HCA INC 0%	1.22%	2,400,000
9	n/a	Burberry Group PLC 1.125%	1.10%	1,600,000
10	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.05%	2,100,000
11	n/a	AutoNation, Inc. 0%	0.97%	1,900,000
12	n/a	CVS Health Corp 0%	0.96%	1,900,000
13	n/a	AES Corp. 1.375%	0.94%	1,867,000
14	n/a	Cooperatieve Rabobank U.A. 1.106%	0.90%	1,800,000
15	n/a	CHANEL CERES PLC SR UNSEC	0.88%	1,500,000
16	n/a	Intesa Sanpaolo S.p.A. 7%	0.82%	1,600,000
17	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.81%	1,600,000
18	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.77%	1,500,000
19	n/a	ENEL Finance International N.V. 7.05%	0.77%	1,500,000
20	n/a	Master Credit Card Trust 5.0926%	0.76%	1,500,000
21	n/a	Trillium Credit Card Trust Ii 5.1988%	0.76%	1,500,000
22	n/a	NextEra Energy Capital Holdings Inc 0%	0.76%	1,500,000
23	n/a	Electricite de France SA 3.625%	0.76%	1,500,000
24	n/a	UniCredit S.p.A. 2.569%	0.76%	1,500,000
25	n/a	CBRE SERVICES INC 0%	0.76%	1,500,000

As of Jul 23, 2025

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