EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	32.95%	69,700,000
2	n/a	U S Treasury Repo	32.29%	68,300,000
3	n/a	U S Treasury Repo	6.48%	13,700,000
4	FN.FA3649	Fnma Pass-Thru I 2.5%	1.54%	3,300,105
5	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.46%	3,080,000
6	FR.SB1721	Federal Home Loan Mortgage Corp. 2.5%	1.25%	2,675,883
7	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	1.20%	2,514,311
8	FNR.2025-18 FM	Federal National Mortgage Association 4.7742%	1.15%	2,425,264
9	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.14%	2,375,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.09%	2,300,000
11	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	1.00%	2,142,000
12	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.99%	2,092,000
13	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.99%	2,100,000
14	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.95%	2,000,000
15	MFCCN.4.15 03.04.26	Manulife Financial Corporation 4.15%	0.95%	2,000,000
16	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.94%	2,000,000
17	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.86%	1,823,000
18	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.85%	1,800,000
19	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.83%	1,750,000
20	CHANEL.0.5 07.31.26	CHANEL CERES PLC SR UNSEC	0.82%	1,500,000
21	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.76%	1,655,000
22	FN.BS9105	Federal National Mortgage Association 4.96%	0.72%	1,492,566
23	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.71%	1,500,000
24	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.71%	1,500,000
25	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.70%	1,500,000

Showing 25 of 187 holdings

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As of Jan 22, 2026