EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.22%	7,000,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.44%	5,300,000
3	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	1.33%	2,900,000
4	n/a	Ha Sustainable Inf Cap 4(2) 144a Disc	1.20%	2,600,000
5	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.10%	2,375,000
6	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.09%	2,404,000
7	n/a	International Flavors & Fragrances Inc. 0%	1.06%	2,300,000
8	n/a	Offset: Cash	0.99%	n/a
9	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.99%	2,150,000
10	n/a	U S Tips Repo	0.97%	2,100,000
11	n/a	Jabil Inc 0%	0.97%	2,100,000
12	FHR.5689 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.96%	2,087,007
13	FHR.5685 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%	0.96%	2,074,103
14	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.93%	2,000,000
15	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.93%	2,000,000
16	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.93%	2,000,000
17	FNR.2025-41 FD	Federal National Mortgage Association 5.1432%	0.93%	1,983,644
18	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.92%	2,000,000
19	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.92%	2,000,000
20	FN.FA3649	Fnma Pass-Thru I 2.5%	0.92%	2,023,812
21	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.92%	2,000,000
22	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.92%	2,000,000
23	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%	0.89%	1,925,944
24	GNR.2021-H16 F	Government National Mortgage Association 5.1388%	0.89%	1,900,977
25	NORBK.1.284 09.22.26 REGS	NORINCHUKIN BANK SR UNSEC REGS	0.87%	1,900,000

Showing 25 of 262 holdings

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As of Aug 24, 2026