EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	28.13%	59,400,000
2	n/a	U S Treasury Repo	27.75%	58,600,000
3	n/a	U S Treasury Repo	4.97%	10,500,000
4	n/a	Japan Treasury Disc Bill #1317	2.58%	845,900,000
5	n/a	Fnma Pass-Thru I 2.5%	1.63%	3,501,679
6	n/a	Crown Castle Inc. 0%	1.47%	3,100,000
7	n/a	Jones Lang Lasalle Fin 4(2) 144A Disc Nt	1.47%	3,100,000
8	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.33%	2,841,856
9	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%	1.24%	2,609,943
10	FNR.2025-18 FM	Federal National Mortgage Association 4.9718%	1.20%	2,526,747
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.09%	2,300,000
12	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	1.00%	2,100,000
13	n/a	AutoNation, Inc. 0%	0.99%	2,100,000
14	n/a	Quanta Services, Inc. 0%	0.99%	2,100,000
15	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.99%	2,100,000
16	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.96%	2,000,000
17	n/a	Manulife Financial Corporation 4.15%	0.95%	2,000,000
18	n/a	Societe Generale S.A. 1.488%	0.95%	2,000,000
19	n/a	SBA Tower Trust 1.884%	0.94%	2,000,000
20	n/a	Air Lease Corp 4(2) 144A Disc Nt	0.90%	1,900,000
21	AES.1.375 01.15.26	AES Corp. 1.375%	0.88%	1,867,000
22	n/a	Cooperatieve Rabobank U.A. 1.106%	0.85%	1,800,000
23	n/a	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.83%	1,750,000
24	n/a	CHANEL CERES PLC SR UNSEC	0.82%	1,500,000
25	n/a	Aon PLC 3.875%	0.78%	1,652,000

Showing 25 of 198 holdings

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As of Dec 11, 2025