EMNT Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	27.38%	53,600,000
2	n/a	U S Treasury Repo	27.13%	53,100,000
3	n/a	U S Treasury Repo	4.70%	9,200,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.50%	4,900,000
5	n/a	Offset: Derivative	1.83%	n/a
6	FHR.5513 MF	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	Crown Castle Inc. 0%	1.22%	2,400,000
9	n/a	HCA INC 0%	1.22%	2,400,000
10	n/a	Burberry Group PLC 1.125%	1.11%	1,600,000
11	n/a	JPMorgan Chase & Co. 1.578%	1.05%	2,100,000
12	n/a	AutoNation, Inc. 0%	0.97%	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	AbbVie Inc. 0%	0.87%	1,700,000
17	n/a	Intesa Sanpaolo S.p.A. 7%	0.82%	1,600,000
18	n/a	CBRE SERVICES INC 0%	0.82%	1,600,000
19	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.81%	1,600,000
20	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.77%	1,500,000
21	n/a	ENEL Finance International N.V. 7.05%	0.77%	1,500,000
22	n/a	Master Credit Card Trust 5.0532%	0.77%	1,500,000
23	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1607%	0.77%	1,500,000
24	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7119%	0.77%	1,500,000
25	n/a	Nomura Holdings Inc. 1.851%	0.77%	1,500,000
26	n/a	NextEra Energy Capital Holdings Inc 0%	0.76%	1,500,000
27	n/a	Dominion Energy Inc 0%	0.76%	1,500,000
28	n/a	Electricite de France SA 3.625%	0.76%	1,500,000
29	BAC.F 08.18.26	Bank of America, N.A. 5.3393%	0.72%	1,400,000
30	n/a	BPCE SA 1.652%	0.71%	1,400,000
31	n/a	WHITBREAD GROUP PLC	0.69%	1,000,000
32	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%	0.68%	1,335,868
33	n/a	ABN AMRO Bank N.V. 6.575%	0.62%	1,200,000
34	NYLIFE.F 06.11.27 144A	New York Life Global Funding 4.8887%	0.61%	1,200,000
35	ATH.F 01.07.27 144A	Athene Global Funding 5.1719%	0.61%	1,200,000
36	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.61%	1,200,000
37	FHR.5526 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2052%	0.58%	1,144,608
38	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.57%	1,125,000
39	n/a	Weyerhaeuser Company 7.35%	0.52%	1,000,000
40	n/a	TESLA AUTO LEASE TRUST 2024-B 4.8922%	0.52%	1,009,513
41	n/a	Ford Motor Credit Company LLC 6.95%	0.52%	1,000,000
42	n/a	Bank of Nova Scotia 4.299%	0.51%	1,000,000
43	n/a	Norinchukin Bank Ltd. 4.867%	0.51%	1,000,000
44	n/a	Trillium Credit Card Trust Ii 5.0885%	0.51%	1,000,000
45	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.9073%	0.51%	1,000,000
46	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.51%	1,000,000
47	MCCT.2023-2A A	Master Credit Card Trust 5.1532%	0.51%	1,000,000
48	AON.3.875 12.15.25	Aon PLC 3.875%	0.51%	1,000,000
49	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.50%	1,000,000
50	n/a	BNP Paribas SA 1.323%	0.50%	1,000,000

As of Jul 3, 2025

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