EMNT Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	11.49%	19,700,000
2	n/a	Offset: Derivative	3.41%	n/a
3	n/a	Federal Home Loan Mortgage Corp. 5.2797%	1.79%	3,075,063
4	n/a	Federal National Mortgage Association 5.2397%	1.73%	2,974,124
5	n/a	AutoNation, Inc. 0%	1.46%	2,500,000
6	WEIRLN 2.2 05.13.26 144A	Weir Group PLC 2.2%	1.35%	2,400,000
7	n/a	GTP Acquisition Partners I, LLC 3.482%	1.29%	2,225,000
8	n/a	Burberry Group PLC 1.125%	1.22%	1,600,000
9	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.19%	2,100,000
10	n/a	Hyundai Capital America 5.8%	1.17%	2,000,000
11	n/a	American Honda Finance Corporation 4.7946%	1.17%	2,000,000
12	n/a	Flex Ltd. 4.75%	1.17%	2,000,000
13	n/a	JONES LANG LASALLE FIN B V 0%	1.10%	1,900,000
14	n/a	AES Corp. 1.375%	1.06%	1,867,000
15	n/a	Cooperatieve Rabobank U.A. 1.106%	1.02%	1,800,000
16	n/a	Jabil Inc 0%	0.99%	1,700,000
17	n/a	International Flavors & Fragrances Inc. 0%	0.99%	1,700,000
18	n/a	Crown Castle Inc. 0%	0.99%	1,700,000
19	n/a	CBRE SERVICES INC 0%	0.99%	1,700,000
20	n/a	GLOBAL PMTS INC 0%	0.99%	1,700,000
21	n/a	Keurig Dr Pepper Inc 0%	0.99%	1,700,000
22	n/a	NextEra Energy Capital Holdings Inc 0%	0.99%	1,700,000
23	n/a	CHANEL CERES PLC SR UNSEC	0.97%	1,500,000
24	n/a	Intesa Sanpaolo S.p.A. 7%	0.94%	1,600,000
25	n/a	CRH America Inc. 3.875%	0.93%	1,600,000
26	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.92%	1,600,000
27	n/a	Goldman Sachs Group, Inc. 5.7546%	0.91%	1,558,000
28	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.88%	1,500,000
29	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.88%	1,500,000
30	n/a	Master Credit Card Trust 5.0947%	0.88%	1,500,000
31	n/a	Trillium Credit Card Trust Ii 5.2019%	0.88%	1,500,000
32	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.87%	1,500,000
33	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7604%	0.87%	1,500,000
34	n/a	Electricite de France SA 3.625%	0.87%	1,500,000
35	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.87%	1,500,000
36	n/a	Federal National Mortgage Association 2.68%	0.82%	1,414,959
37	n/a	Bank of America, N.A. 5.3752%	0.82%	1,400,000
38	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.81%	1,400,000
39	n/a	WHITBREAD GROUP PLC	0.77%	1,000,000
40	n/a	TESLA AUTO LEASE TRUST 2024-B 4.9401%	0.73%	1,250,372
41	n/a	Federal Home Loan Mortgage Corp. 5.252%	0.70%	1,200,000
42	n/a	Federal Home Loan Mortgage Corp. 5.301%	0.70%	1,200,000
43	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.70%	1,200,000
44	ATH F 01.07.27 144A	Athene Global Funding 5.1802%	0.70%	1,200,000
45	n/a	ING Groep N.V. 1.4%	0.69%	1,200,000
46	n/a	Aviation Capital Group LLC 4.125%	0.65%	1,125,000
47	n/a	Quanta Services, Inc. 0%	0.64%	1,100,000
48	VMW 4.5 05.15.25	VMware LLC 4.5%	0.59%	1,020,000
49	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.59%	1,000,000
50	BNS 4.299 03.20.28 144A	Bank of Nova Scotia 4.299%	0.59%	1,000,000

As of Apr 23, 2025

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