EMNT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	24.70%	47,300,000
2	n/a	U S Treasury Repo	24.18%	46,300,000
3	n/a	U S Treasury Repo	4.39%	8,400,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.56%	4,900,000
5	n/a	Offset: Derivative	1.88%	n/a
6	n/a	ING GROEP NVFULL CALL	1.77%	3,400,000
7	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%	1.53%	2,925,738
8	FNR.2025-18 FM	Federal National Mortgage Association 5.2052%	1.48%	2,839,839
9	n/a	Crown Castle Inc. 0%	1.25%	2,400,000
10	n/a	HCA INC 0%	1.24%	2,400,000
11	n/a	Burberry Group PLC 1.125%	1.14%	1,600,000
12	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.07%	2,100,000
13	AES.1.375 01.15.26	AES Corp. 1.375%	0.96%	1,867,000
14	n/a	Cooperatieve Rabobank U.A. 1.106%	0.92%	1,800,000
15	n/a	CHANEL CERES PLC SR UNSEC	0.90%	1,500,000
16	n/a	AbbVie Inc. 0%	0.89%	1,700,000
17	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.84%	1,600,000
18	n/a	CBRE SERVICES INC 0%	0.83%	1,600,000
19	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.83%	1,600,000
20	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.79%	1,500,000
21	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.79%	1,500,000
22	n/a	Master Credit Card Trust 5.0532%	0.78%	1,500,000
23	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.13%	0.78%	1,500,000
24	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7119%	0.78%	1,500,000
25	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.78%	1,500,000
26	n/a	Electricite de France SA 3.625%	0.78%	1,500,000
27	n/a	NextEra Energy Capital Holdings Inc 0%	0.78%	1,500,000
28	n/a	Dominion Energy Inc 0%	0.78%	1,500,000
29	BAC.F 08.18.26	Bank of America, N.A. 5.3242%	0.74%	1,400,000
30	n/a	BPCE SA 1.652%	0.72%	1,400,000
31	n/a	WHITBREAD GROUP PLC	0.71%	1,000,000
32	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%	0.70%	1,335,868
33	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.63%	1,200,000
34	ATH.F 01.07.27 144A	Athene Global Funding 5.1646%	0.63%	1,200,000
35	n/a	New York Life Global Funding 4.8453%	0.63%	1,200,000
36	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.63%	1,200,000
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2052%	0.60%	1,144,608
38	n/a	Aviation Capital Group LLC 4.125%	0.59%	1,125,000
39	n/a	Weyerhaeuser Company 7.35%	0.53%	1,000,000
40	n/a	TESLA AUTO LEASE TRUST 2024-B 4.8922%	0.53%	1,009,513
41	n/a	Bank of Nova Scotia 4.299%	0.53%	1,000,000
42	n/a	Ford Motor Credit Company LLC 6.95%	0.53%	1,000,000
43	n/a	Norinchukin Bank Ltd. 4.867%	0.52%	1,000,000
44	n/a	Trillium Credit Card Trust Ii 5.03%	0.52%	1,000,000
45	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.52%	1,000,000
46	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.9021%	0.52%	1,000,000
47	n/a	Master Credit Card Trust 5.1532%	0.52%	1,000,000
48	n/a	Intel Corporation 0%	0.52%	1,000,000
49	n/a	Aon PLC 3.875%	0.52%	1,000,000
50	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.52%	1,000,000

As of Jun 25, 2025

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