EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	12.50%	25,800,000
2	n/a	U S Tips Repo	11.20%	23,100,000
3	JTDB.0 05.07.26 1359	JAPAN TREASURY DISC BILL #1359	2.95%	971,800,000
4	n/a	Offset: Derivative	2.82%	n/a
5	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.08%	4,300,512
6	n/a	CBRE Services Inc 0%	1.50%	3,100,000
7	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.49%	3,080,000
8	n/a	Air Lease Corporation 0%	1.45%	3,000,000
9	n/a	Global Payments Inc 0%	1.45%	3,000,000
10	FN.FA3649	Fnma Pass-Thru I 2.5%	1.40%	2,921,292
11	n/a	ERAC USA Finance LLC 0%	1.26%	2,600,000
12	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.16%	2,375,000
13	CPB.5.3 03.20.26	The Campbells Co. 5.3%	1.15%	2,375,000
14	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072%	1.14%	2,344,653
15	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.14%	2,404,000
16	FR.SB1721	Federal Home Loan Mortgage Corp. 2.5%	1.13%	2,353,964
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.11%	2,300,000
18	FNR.2025-18 FM	Federal National Mortgage Association 4.5672%	1.09%	2,246,377
19	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	1.03%	2,142,000
20	n/a	Humana Inc. 0%	1.02%	2,100,000
21	n/a	AutoNation, Inc. 0%	1.02%	2,100,000
22	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.01%	2,100,000
23	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	1.01%	2,092,000
24	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.97%	2,000,000
25	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.97%	2,015,000

Showing 25 of 225 holdings

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As of Mar 13, 2026