EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	12.84%	n/a
2	n/a	Ha Sustainable Inf Cap 4(2) 144a Disc	1.54%	4,000,000
3	n/a	Global Payments Inc 0%	1.50%	3,900,000
4	n/a	Ha Sustainable Inf Cap 4(2) 144a Disc	1.50%	3,900,000
5	n/a	Global Payments Inc 0%	1.50%	3,900,000
6	n/a	Keurig Dr Pepper Inc 0%	1.38%	3,600,000
7	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	1.35%	3,514,000
8	ADBE.4.85 04.04.27	Adobe Inc 4.85%	1.35%	3,500,000
9	n/a	Crown Castle Inc. 0%	1.34%	3,500,000
10	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	1.33%	3,500,000
11	WY.6.95 10.01.27	Weyerhaeuser Company 6.95%	1.20%	3,076,000
12	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	1.19%	3,075,000
13	n/a	Autonation Inc 4(2) Disc Nt*	1.15%	3,000,000
14	n/a	Boston Properties Lp 4(2) 144a Disc Nt	1.15%	3,000,000
15	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	1.11%	2,900,000
16	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	1.08%	2,800,000
17	BACR.V2.279 11.24.27	Barclays PLC 2.279%	1.07%	2,800,000
18	n/a	EQUINIX EU 2 FINANCING C SR UNSEC	1.07%	2,500,000
19	n/a	Offset: Cash	1.03%	n/a
20	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.03%	2,700,000
21	n/a	Campbell Soup Company 0%	1.00%	2,600,000
22	n/a	Ha Sustainable Inf Cap 4(2) 144a Disc	1.00%	2,600,000
23	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.96%	2,500,000
24	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.96%	2,500,000
25	FISV.2.25 06.01.27	Fiserv Inc. 2.25%	0.95%	2,500,000

Showing 25 of 261 holdings

Subscribe to see the full list

As of Nov 11, 2026