EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	6.15%	n/a
2	n/a	U S Treasury Repo	5.40%	13,800,000
3	n/a	Offset: Cash	4.42%	n/a
4	n/a	Global Payments Inc 0%	1.41%	3,600,000
5	n/a	AutoNation, Inc. 0%	1.41%	3,600,000
6	n/a	Keurig Dr Pepper Inc 0%	1.40%	3,600,000
7	ADBE.4.85 04.04.27	Adobe Inc 4.85%	1.37%	3,500,000
8	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	1.37%	3,514,000
9	n/a	Crown Castle Inc. 0%	1.36%	3,500,000
10	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	1.36%	3,500,000
11	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	1.13%	2,900,000
12	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.05%	2,700,000
13	n/a	Jabil Inc 4(2) 144a Disc Nt*	1.02%	2,600,000
14	n/a	HCA Inc. 0%	1.01%	2,600,000
15	n/a	Arrow Electronics, Inc. 0%	0.94%	2,400,000
16	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.93%	2,375,000
17	OTIS.2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.93%	2,400,000
18	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.90%	2,300,000
19	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.89%	2,300,000
20	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.89%	2,300,000
21	GWOCN.1.357 09.17.27 144A	Empower Finance 2020 LP 1.357%	0.89%	2,355,000
22	TLEVS.2026-A A2B	TLEVS 2026-A A2B SOFR30A+50BP 144A	0.86%	2,200,000
23	n/a	Veralto Corp 4(2) 144a Disc Nt*	0.86%	2,200,000
24	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.86%	2,175,000
25	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.84%	2,150,000

Showing 25 of 249 holdings

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As of Oct 22, 2026