EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.36%	9,000,000
2	n/a	U S Treasury Repo	3.25%	6,700,000
3	JTDB.0 05.07.26 1359	JAPAN TREASURY DISC BILL #1359	3.01%	971,800,000
4	n/a	Constellation Energy Generation LLC 0%	1.49%	3,100,000
5	FN.FA3649	Fnma Pass-Thru I 2.5%	1.31%	2,729,150
6	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.16%	2,375,000
7	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.14%	2,404,000
8	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.13%	2,330,000
9	FR.SB1721	Federal Home Loan Mortgage Corp. 2.5%	1.05%	2,200,321
10	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	1.04%	2,150,000
11	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	1.03%	2,142,000
12	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%	1.03%	2,106,698
13	FHR.5555 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1452%	1.03%	2,086,921
14	n/a	Global Payments Inc 0%	1.02%	2,100,000
15	n/a	AutoNation, Inc. 0%	1.02%	2,100,000
16	n/a	CBRE Services Inc 0%	1.02%	2,100,000
17	n/a	Humana Inc. 0%	1.02%	2,100,000
18	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	1.01%	2,092,000
19	FNR.2025-18 FM	Federal National Mortgage Association 4.5452%	0.98%	2,008,916
20	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.97%	2,000,000
21	n/a	Keurig Dr Pepper Inc 0%	0.97%	2,000,000
22	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.97%	2,000,000
23	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.96%	2,000,000
24	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.93%	1,912,000
25	FNA.2017-M4 A2	Federal Home Loan Mortgage Corp. 2.6348%	0.92%	1,924,105

Showing 25 of 252 holdings

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As of Apr 30, 2026