EMNT Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	12.65%	21,100,000
2	n/a	Offset: Derivative	6.61%	n/a
3	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.62%	2,775,507
4	n/a	KEURIG DR PEPPER INC 0%	1.49%	2,500,000
5	COXENT 3.15 08.15.24 144A	Cox Communications, Inc. 3.15%	1.27%	2,127,000
6	AGR 3.15 12.01.24	Avangrid Inc 3.15%	1.24%	2,100,000
7	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	1.20%	2,000,000
8	HNDA F 06.13.25	American Honda Finance Corporation 5.7704%	1.20%	2,000,000
9	TESLA 2024-A A2B	TESLA AUTO LEASE TRUST 2024-A 5.8337%	1.20%	2,000,000
10	CCI 3.2 09.01.24	Crown Castle Inc. 3.2%	1.19%	2,000,000
11	JDEPNA 0.8 09.24.24 144A	JDE Peets N.V 0.8%	1.18%	2,000,000
12	n/a	GLOBAL PMTS INC 0%	1.02%	1,700,000
13	MCHP 0.983 09.01.24	Microchip Technology Incorporated 0.983%	1.01%	1,700,000
14	RVTY 0.85 09.15.24	Revvity Inc 0.85%	1.01%	1,700,000
15	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	1.00%	1,700,000
16	45CR.L	John Lewis plc 6.125%	0.99%	1,300,000
17	BNS 0.65 07.31.24	Bank of Nova Scotia 0.65%	0.94%	1,577,000
18	OSCAR 2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.94%	1,570,000
19	CJRAIL 2.2 10.02.24	Central Japan Railway Co. 2.2%	0.91%	1,529,000
20	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1772%	0.90%	1,500,000
21	MCCT 2024-1A A	Master Credit Card Trust 6.083%	0.90%	1,500,000
22	MATSEL 2.679 07.19.24 144A	Panasonic Holdings Corp. 2.679%	0.90%	1,509,000
23	C V0.776 10.30.24	Citigroup Inc. 6.0269%	0.90%	1,500,000
24	FI 2.75 07.01.24	Fiserv Inc. 2.75%	0.90%	1,500,000
25	LLOYDS V3.87 07.09.25	Lloyds Banking Group PLC 3.87%	0.90%	1,500,000
26	DELL 4 07.15.24	Dell International L.L.C. and EMC Corporation 4%	0.90%	1,500,000
27	RY 3.97 07.26.24 GMTN	Royal Bank of Canada 3.97%	0.90%	1,500,000
28	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.90%	1,500,000
29	ARW 3.25 09.08.24	Arrow Electronics, Inc. 3.25%	0.89%	1,500,000
30	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.89%	1,500,000
31	VMW 1 08.15.24	VMware Inc 1%	0.89%	1,500,000
32	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.89%	1,500,000
33	UBS V2.593 09.11.25 144A	UBS Group AG 2.593%	0.89%	1,500,000
34	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.89%	1,500,000
35	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.89%	1,500,000
36	PWR 0.95 10.01.24	Quanta Services, Inc. 0.95%	0.89%	1,500,000
37	APTV 2.396 02.18.25	Aptiv PLC / Aptiv Corp 2.396%	0.88%	1,500,000
38	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.88%	1,500,000
39	EDF 3.625 10.13.25 REGS	Electricite de France SA 3.625%	0.88%	1,500,000
40	FN AM8098	Federal National Mortgage Association 2.68%	0.84%	1,440,228
41	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.83%	1,402,000
42	HASI 6 04.15.25 144A	HAT Holdings I LLC and HAT Holdings II LLC 6%	0.78%	1,300,000
43	n/a	Intel Corporation 0%	0.78%	1,300,000
44	NECELE 1.543 11.26.24 144A	Renesas Electronics Corp. 1.543%	0.78%	1,317,000
45	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	0.77%	1,300,000
46	DBJJP 1.75 02.18.25 144A	Development Bank of Japan Inc 1.75%	0.76%	1,300,000
47	TESLA 2023-B A2	TESLA AUTO LEASE TRUST 2023-B 6.02%	0.73%	1,208,271
48	NTAP 3.3 09.29.24	NetApp Inc. 3.3%	0.72%	1,213,000
49	n/a	Intel Corporation 0%	0.72%	1,200,000
50	AER 2.875 08.14.24	Aercap Ireland Capital DAC 2.875%	0.72%	1,200,000

As of Jun 27, 2024

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