EMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	10.46%	22,100,000
2	JTDB.0 05.07.26 1359	JAPAN TREASURY DISC BILL #1359	2.88%	971,800,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.63%	5,600,000
4	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	1.46%	3,080,000
5	FN.FA3649	Fnma Pass-Thru I 2.5%	1.27%	2,729,150
6	n/a	Autonation Inc 4(2) Disc Nt*	1.13%	2,400,000
7	AON.5.125 03.01.27	Aon North America Inc. 5.125%	1.13%	2,375,000
8	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	1.11%	2,404,000
9	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.10%	2,330,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.08%	2,300,000
11	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	1.07%	2,238,550
12	n/a	ERAC USA Finance LLC 0%	1.04%	2,200,000
13	FR.SB1721	Federal Home Loan Mortgage Corp. 2.5%	1.03%	2,200,321
14	FNR.2025-18 FM	Federal National Mortgage Association 4.5619%	1.02%	2,140,645
15	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	1.01%	2,142,000
16	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.99%	2,100,000
17	n/a	Rogers Communications Inc. 0%	0.99%	2,100,000
18	n/a	CBRE Services Inc 0%	0.99%	2,100,000
19	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.99%	2,092,000
20	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.95%	2,000,000
21	n/a	Fidelity National Information Solutions Inc. 0%	0.95%	2,000,000
22	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.94%	2,000,000
23	n/a	Keurig Dr Pepper Inc 0%	0.94%	2,000,000
24	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.93%	2,000,000
25	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.90%	1,912,000

Showing 25 of 239 holdings

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As of Apr 13, 2026