EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.29%	7,000,000
2	n/a	Global Payments Inc 0%	1.46%	3,100,000
3	n/a	Constellation Energy Generation LLC 0%	1.46%	3,100,000
4	n/a	eBay Inc. 0%	1.45%	3,100,000
5	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	1.36%	2,900,000
6	n/a	Offset: Cash	1.27%	n/a
7	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.13%	2,375,000
8	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.12%	2,404,000
9	FN.FA3649	Fnma Pass-Thru I 2.5%	1.10%	2,365,973
10	n/a	AutoNation, Inc. 0%	1.09%	2,300,000
11	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	1.01%	2,150,000
12	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	1.01%	2,142,000
13	SCRT.2017-3X M1	Federal Home Loan Mortgage Corporation 4.65%	0.99%	2,100,000
14	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.99%	2,100,000
15	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%	0.97%	2,038,248
16	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.95%	2,000,000
17	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.95%	2,000,000
18	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.95%	2,000,000
19	FHR.5555 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%	0.94%	1,966,824
20	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.94%	2,000,000
21	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.94%	2,000,000
22	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.94%	2,000,000
23	FNR.2025-18 FM	Federal National Mortgage Association 4.5121%	0.92%	1,945,328
24	GNR.2021-H16 F	Government National Mortgage Association 5.1087%	0.92%	1,908,423
25	NORBK.1.284 09.22.26 REGS	NORINCHUKIN BANK SR UNSEC REGS	0.89%	1,900,000

Showing 25 of 252 holdings

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As of Jun 22, 2026