EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	36.26%	78,500,000
2	n/a	U S Treasury Repo	36.12%	78,200,000
3	n/a	U S Agency Mtge Repo	6.37%	13,800,000
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%	1.28%	2,755,343
5	n/a	Federal National Mortgage Association 5.0828%	1.23%	2,668,075
6	T.3.5 09.30.27	US Treasury Note 3.5%	1.06%	2,300,000
7	n/a	NatWest Group PLC 7.472%	1.02%	2,200,000
8	n/a	Oracle Corp 4(2) Disc Nt*	0.97%	2,100,000
9	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.96%	2,100,000
10	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.93%	2,000,000
11	n/a	AutoNation, Inc. 0%	0.92%	2,000,000
12	n/a	Crown Castle Inc. 0%	0.92%	2,000,000
13	n/a	Societe Generale S.A. 1.488%	0.92%	2,000,000
14	n/a	SBA Tower Trust 1.884%	0.92%	2,000,000
15	n/a	AES Corp. 1.375%	0.86%	1,867,000
16	n/a	Cooperatieve Rabobank U.A. 1.106%	0.82%	1,800,000
17	n/a	CHANEL CERES PLC SR UNSEC	0.79%	1,500,000
18	n/a	Manulife Financial Corporation 4.15%	0.78%	1,700,000
19	n/a	Aon PLC 3.875%	0.76%	1,652,000
20	n/a	Intesa Sanpaolo S.p.A. 7%	0.74%	1,600,000
21	n/a	Hca Inc 4(2) 144a Disc Nt*	0.74%	1,600,000
22	n/a	Federal National Mortgage Association 4.96%	0.71%	1,496,314
23	n/a	Offset: Cash	0.70%	n/a
24	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.69%	1,500,000
25	n/a	Tesla Ls Elec Vh 2025-A 4.14%	0.69%	1,500,000

Showing 25 of 188 holdings

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As of Oct 27, 2025