EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.28%	7,000,000
2	n/a	U S Tips Repo	2.69%	5,700,000
3	n/a	Global Payments Inc 0%	1.46%	3,100,000
4	n/a	AutoNation, Inc. 0%	1.46%	3,100,000
5	n/a	eBay Inc. 0%	1.46%	3,100,000
6	n/a	Cooperatieve Rabobank U.A. 3.649%	1.36%	2,900,000
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	n/a	Fnma Pass-Thru I 2.5%	1.02%	2,193,116
10	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	1.01%	2,150,000
11	n/a	Federal Home Loan Mortgage Corp. 4.65%	0.99%	2,100,000
12	n/a	Fhr 5689 Fd Sofr30a+105bp	0.99%	2,100,000
13	n/a	Golden Credit Card Trust 1.14%	0.99%	2,100,000
14	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.99%	2,100,000
15	n/a	Federal National Mortgage Association 5.1278%	0.99%	2,055,989
16	n/a	Aegon Funding Company LLC 5.5%	0.95%	2,000,000
17	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.95%	2,000,000
18	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%	0.95%	1,994,697
19	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.95%	2,000,000
20	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.95%	2,000,000
21	n/a	Arrow Electronics, Inc. 0%	0.94%	2,000,000
22	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.94%	2,000,000
23	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.94%	2,000,000
24	n/a	BPCE SA 2.045%	0.94%	2,000,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1278%	0.92%	1,925,885

Showing 25 of 244 holdings

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As of Jul 23, 2026