EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Note	4.11%	9,700,000
2	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.39%	8,100,000
3	n/a	Adobe Inc 4.85%	1.49%	3,500,000
4	n/a	Autodesk Inc 3.5%	1.47%	3,500,000
5	n/a	Cooperatieve Rabobank U.A. 3.649%	1.22%	2,900,000
6	n/a	Global Payments Inc 0%	1.15%	2,700,000
7	n/a	JDE Peets N.V 1.375%	1.13%	2,700,000
8	n/a	Nationwide Building Society 6.557%	1.07%	2,527,000
9	PYPL.2.65 10.01.26	Paypal Holdings Inc. 2.65%	1.06%	2,500,000
10	n/a	Jabil Inc 0%	1.06%	2,500,000
11	n/a	Aon North America Inc. 5.125%	1.01%	2,375,000
12	n/a	Otis Worldwide Corp. 2.293%	1.01%	2,400,000
13	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.97%	2,300,000
14	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.97%	2,300,000
15	n/a	Empower Finance 2020 LP 1.357%	0.96%	2,355,000
16	n/a	TLEVS 2026-A A2B SOFR30A+50BP 144A	0.94%	2,200,000
17	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.91%	2,150,000
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.88%	2,087,007
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.87%	2,074,103
20	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.85%	2,000,000
21	n/a	Aegon Funding Company LLC 5.5%	0.85%	2,000,000
22	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.85%	2,000,000
23	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.85%	2,000,000
24	n/a	Conagra Brands Inc 5.3%	0.85%	2,000,000
25	n/a	Quanta Services, Inc. 4.75%	0.85%	2,000,000

Showing 25 of 255 holdings

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As of Sep 23, 2026