EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	22.95%	47,400,000
2	n/a	U S Tips Repo	3.44%	7,100,000
3	n/a	JAPAN TREASURY DISC BILL #1359	3.06%	971,800,000
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.07%	4,293,216
5	n/a	Cooperatieve Rabobank U.A. 1.106%	1.98%	4,100,000
6	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.49%	3,080,000
7	n/a	Fnma Pass-Thru I 2.5%	1.49%	3,109,826
8	n/a	Marks & Spencer Plc Sr UnsecFull Call	1.32%	2,000,000
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.20%	2,513,182
10	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%	1.18%	2,425,244
11	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.16%	2,375,000
12	FNR.2025-18 FM	Federal National Mortgage Association 4.5973%	1.14%	2,332,114
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.11%	2,300,000
14	n/a	Equitable Financial Life Global Funding 1.3%	1.03%	2,142,000
15	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.01%	2,100,000
16	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	1.01%	2,092,000
17	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.98%	2,000,000
18	n/a	Manulife Financial Corporation 4.15%	0.97%	2,000,000
19	n/a	Air Lease Corporation 0%	0.97%	2,000,000
20	n/a	Global Payments Inc 0%	0.97%	2,000,000
21	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.97%	2,000,000
22	n/a	Deutsche Bank AG New York Branch 1.686%	0.97%	2,000,000
23	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.88%	1,823,000
24	n/a	CHANEL CERES PLC SR UNSEC	0.85%	1,500,000
25	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.85%	1,750,000

Showing 25 of 199 holdings

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As of Feb 16, 2026