EMNT Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	12.15%	20,800,000
2	n/a	Offset: Derivative	3.42%	n/a
3	FHR 5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%	1.77%	3,031,312
4	FNR 2025-18 FM	Federal National Mortgage Association 5.2537%	1.71%	2,933,031
5	n/a	CBRE SERVICES INC 0%	1.46%	2,500,000
6	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	1.30%	2,225,000
7	n/a	Crown Castle Inc. 0%	1.28%	2,200,000
8	BRBYLN 1.125 09.21.25	Burberry Group PLC 1.125%	1.23%	1,600,000
9	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.19%	2,100,000
10	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	1.17%	2,000,000
11	HNDA F 06.13.25	American Honda Finance Corporation 4.8002%	1.17%	2,000,000
12	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	1.17%	2,000,000
13	T 3.75 04.30.27	United States Treasury Notes 3.75%	1.16%	2,000,000
14	n/a	JONES LANG LASALLE FIN B V 0%	1.11%	1,900,000
15	AES 1.375 01.15.26	AES Corp. 1.375%	1.06%	1,867,000
16	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	1.02%	1,800,000
17	n/a	Marsh & McLennan Companies, Inc. 0%	0.99%	1,700,000
18	n/a	Keurig Dr Pepper Inc 0%	0.99%	1,700,000
19	n/a	AutoNation, Inc. 0%	0.99%	1,700,000
20	n/a	Dominion Energy Inc 0%	0.99%	1,700,000
21	n/a	Waste Management, Inc. 0%	0.99%	1,700,000
22	n/a	NextEra Energy Capital Holdings Inc 0%	0.99%	1,700,000
23	CHANEL 0.5 07.31.26	CHANEL CERES PLC SR UNSEC	0.96%	1,500,000
24	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.94%	1,600,000
25	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.93%	1,600,000
26	GWOCN 0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.92%	1,600,000
27	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.7546%	0.91%	1,558,000
28	CHAOT 2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.89%	1,500,000
29	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.88%	1,500,000
30	MCCT 2024-1A A	Master Credit Card Trust 5.0947%	0.88%	1,500,000
31	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.1888%	0.88%	1,500,000
32	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.88%	1,500,000
33	TLOT 2025-A A2B	TOYOTA LEASE OWNER TRUST 2025-A 4.7604%	0.88%	1,500,000
34	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.87%	1,500,000
35	EDF 3.625 10.13.25 REGS	Electricite de France SA 3.625%	0.87%	1,500,000
36	BAC F 08.18.26	Bank of America, N.A. 5.3796%	0.82%	1,400,000
37	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.82%	1,400,000
38	FHR 5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.81%	1,380,819
39	WTBLN 3.375 10.16.25	WHITBREAD GROUP PLC	0.77%	1,000,000
40	TESLA 2024-B A2B	TESLA AUTO LEASE TRUST 2024-B 4.9401%	0.73%	1,250,372
41	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.70%	1,200,000
42	ATH F 01.07.27 144A	Athene Global Funding 5.1818%	0.70%	1,200,000
43	INTNED V1.4 07.01.26 REGS	ING Groep N.V. 1.4%	0.70%	1,200,000
44	FHR 5526 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%	0.69%	1,182,441
45	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.66%	1,125,000
46	VMW 4.5 05.15.25	VMware LLC 4.5%	0.60%	1,020,000
47	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.59%	1,000,000
48	BNS 4.299 03.20.28 144A	Bank of Nova Scotia 4.299%	0.59%	1,000,000
49	n/a	Offset: Cash	0.58%	n/a
50	TCCT 2024-1A A	Trillium Credit Card Trust Ii 5.0888%	0.58%	1,000,000

As of May 8, 2025

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