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%	3.14%	6,800,000
3	n/a	Offset: Cash	1.34%	n/a
4	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	1.33%	2,900,000
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%	1.10%	2,404,000
7	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.99%	2,150,000
8	FHR.5689 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6818%	0.97%	2,100,000
9	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.97%	2,100,000
10	n/a	Arrow Electronics, Inc. 0%	0.97%	2,100,000
11	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.97%	2,100,000
12	FHR.5685 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6661%	0.97%	2,085,887
13	FNR.2025-41 FD	Federal National Mortgage Association 5.1161%	0.94%	2,016,941
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	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.93%	2,000,000
18	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.92%	2,000,000
19	FN.FA3649	Fnma Pass-Thru I 2.5%	0.92%	2,023,812
20	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.92%	2,000,000
21	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	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 4.5561%	0.91%	1,957,354
24	GNR.2021-H16 F	Government National Mortgage Association 5.1214%	0.89%	1,907,329
25	NORBK.1.284 09.22.26 REGS	NORINCHUKIN BANK SR UNSEC REGS	0.88%	1,900,000

Showing 25 of 253 holdings

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As of Aug 7, 2026