EMNT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	11.79%	18,500,000
2	n/a	Offset: Derivative	4.24%	n/a
3	n/a	United States Treasury Notes 0.375%	3.92%	6,121,266
4	n/a	FHLMC 5.2643%	1.98%	3,100,000
5	n/a	Deutsche Bank/Singapore Sofr	1.53%	2,400,000
6	n/a	Crown Castle Inc. 0%	1.52%	2,400,000
7	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	1.48%	2,400,000
8	n/a	Keurig Dr Pepper Inc 0%	1.33%	2,100,000
9	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.29%	2,100,000
10	n/a	Hyundai Capital America 5.8%	1.28%	2,000,000
11	n/a	American Honda Finance Corporation 4.8417%	1.28%	2,000,000
12	n/a	Flex Ltd. 4.75%	1.27%	2,000,000
13	n/a	Burberry Group PLC 1.125%	1.26%	1,600,000
14	n/a	TESLA AUTO LEASE TRUST 2024-B 4.9521%	1.02%	1,600,000
15	n/a	CRH America Inc. 3.875%	1.02%	1,600,000
16	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	1.00%	1,600,000
17	n/a	Goldman Sachs Group, Inc. 5.7546%	1.00%	1,558,000
18	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.97%	1,500,000
19	n/a	CHANEL CERES PLC SR UNSEC	0.97%	1,500,000
20	n/a	Master Credit Card Trust 5.1565%	0.96%	1,500,000
21	n/a	Trillium Credit Card Trust Ii 5.1935%	0.96%	1,500,000
22	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.96%	1,500,000
23	n/a	Ally Financial Inc. 4.625%	0.96%	1,500,000
24	n/a	AutoNation, Inc. 0%	0.96%	1,500,000
25	n/a	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	n/a	Nomura Holdings Inc. 1.851%	0.95%	1,500,000
28	n/a	Bank of America, N.A. 5.35%	0.90%	1,400,000
29	n/a	Federal National Mortgage Association 2.68%	0.90%	1,420,318
30	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.89%	1,402,000
31	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.89%	1,400,000
32	n/a	GLOBAL PMTS INC 0%	0.80%	1,250,000
33	n/a	WHITBREAD GROUP PLC	0.79%	1,000,000
34	n/a	Athene Global Funding 5.1623%	0.77%	1,200,000
35	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.76%	1,200,000
36	n/a	ING Groep N.V. 1.4%	0.76%	1,200,000
37	n/a	Aviation Capital Group LLC 4.125%	0.71%	1,125,000
38	n/a	TESLA AUTO LEASE TRUST 2024-A 4.8621%	0.67%	1,054,464
39	n/a	Crown Castle Inc. 0%	0.67%	1,050,000
40	n/a	VMware LLC 4.5%	0.65%	1,020,000
41	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.65%	1,000,000
42	n/a	Ford Motor Credit Company LLC 6.95%	0.65%	1,000,000
43	n/a	Government National Mortgage Association 5.2885%	0.64%	1,003,088
44	n/a	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.64%	1,000,000
45	n/a	Trillium Credit Card Trust Ii 5.0995%	0.64%	1,000,000
46	n/a	Master Credit Card Trust 5.2565%	0.64%	1,000,000
47	n/a	DBS Group Holdings Ltd. 5.0254%	0.64%	1,000,000
48	n/a	OSCAR US Funding XVI LLC 5.48%	0.64%	1,001,095
49	n/a	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.64%	1,000,000
50	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.64%	1,000,000

As of Feb 20, 2025

Showing 50 of 216

Subscribe to see the full list