EMNT Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	19.62%	30,800,000
2	n/a	U S Treasury Repo	18.35%	28,800,000
3	n/a	Canada (Government of) 0%	4.00%	9,000,000
4	n/a	United States Treasury Notes 0.375%	3.87%	6,120,162
5	n/a	Offset: Derivative	2.88%	n/a
6	n/a	U S Treasury Repo	2.74%	4,300,000
7	45CR.L	John Lewis plc 6.125%	1.46%	1,800,000
8	n/a	Hyundai Capital America 5.8%	1.28%	2,000,000
9	n/a	American Honda Finance Corporation 5.0588%	1.28%	2,000,000
10	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	1.27%	2,000,000
11	n/a	Burberry Group PLC 1.125%	1.25%	1,600,000
12	n/a	Citigroup Global Markets Holdings Inc. 5.1%	1.15%	1,800,000
13	n/a	Edison International 0%	1.11%	1,750,000
14	n/a	TESLA AUTO LEASE TRUST 2024-B 5.3418%	1.02%	1,600,000
15	n/a	Dell Int Llc / Emc Corp 4(2)	1.02%	1,600,000
16	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.99%	1,600,000
17	n/a	ENEL Finance International N.V. 7.05%	0.97%	1,500,000
18	n/a	CHANEL CERES PLC SR UNSEC	0.97%	1,500,000
19	n/a	Master Credit Card Trust 5.5483%	0.96%	1,500,000
20	n/a	Trillium Credit Card Trust Ii 5.4488%	0.96%	1,500,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.96%	1,500,000
22	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.96%	1,500,000
23	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.95%	1,500,000
24	n/a	Crown Castle Inc. 0%	0.95%	1,500,000
25	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.95%	1,500,000
26	n/a	Electricite de France SA 3.625%	0.95%	1,500,000
27	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.94%	1,500,000
28	n/a	Federal National Mortgage Association 2.68%	0.90%	1,425,237
29	n/a	TESLA AUTO LEASE TRUST 2024-A 5.2518%	0.90%	1,408,378
30	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.89%	1,402,000
31	n/a	Development Bank of Japan Inc 1.75%	0.82%	1,300,000
32	n/a	OSCAR US Funding XVI LLC 5.48%	0.77%	1,211,836
33	n/a	QUANTA SVCS INC 0%	0.76%	1,200,000
34	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.76%	1,200,000
35	n/a	ING Groep N.V. 1.4%	0.75%	1,200,000
36	n/a	AutoNation, Inc. 0%	0.70%	1,100,000
37	ES 3.15 01.15.25 H	Eversource Energy 3.15%	0.70%	1,100,000
38	VMW 4.5 05.15.25	VMware LLC 4.5%	0.65%	1,020,000
39	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.65%	1,000,000
40	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.64%	1,000,000
41	n/a	Master Credit Card Trust 5.6483%	0.64%	1,000,000
42	n/a	DBS Group Holdings Ltd. 5.2212%	0.64%	1,000,000
43	n/a	Trillium Credit Card Trust Ii 5.3484%	0.64%	1,000,000
44	n/a	QUANTA SVCS INC 0%	0.64%	1,000,000
45	n/a	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.64%	1,000,000
46	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.63%	1,000,000
47	CARR 2.242 02.15.25	Carrier Global Corporation 2.242%	0.63%	1,000,000
48	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.63%	1,000,000
49	AON 3.875 12.15.25	Aon PLC 3.875%	0.63%	1,000,000
50	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.63%	1,000,000

As of Dec 18, 2024

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