Companies included in EMNT
This is EMNT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 18,600,000 | PA | 8.99959% |
| JAPAN GOVT | JAPAN GOVT | 971,800,000 | PA | 2.96065% |
| UNITED STATES GOVT | UNITED STATES GOVT | 5,600,000 | PA | 2.68839% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,080,000 | PA | 1.48992% |
| SPGI | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 3,000,000 | PA | 1.45139% |
| CBRE | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 3,000,000 | PA | 1.45027% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,921,291.64 | PA | 1.39456% |
| GPN | GLOBAL PAYMENTS INC | 2,400,000 | PA | 1.16043% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2,375,000 | PA | 1.15531% |
| JDE PEETS NV | JDE PEETS NV | 2,404,000 | PA | 1.13462% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,353,963.5 | PA | 1.12399% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 2,330,000 | PA | 1.12347% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,300,000 | PA | 1.10753% |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 2,238,550.27 | PA | 1.09023% |
| ERACPP | ERAC USA FINANCE LLC | 2,200,000 | PA | 1.06204% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 2,140,644.87 | PA | 1.03995% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2,142,000 | PA | 1.02802% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2,100,000 | PA | 1.01446% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2,092,000 | PA | 1.01066% |
| CAG | CONAGRA BRANDS INC | 2,000,000 | PA | 0.972296% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,000,000 | PA | 0.965547% |
| KDP | KEURIG DR PEPPER INC | 2,000,000 | PA | 0.96329% |
| BPCE SA | BPCE SA | 2,000,000 | PA | 0.954298% |
| WY | WEYERHAEUSER COMPANY | 1,912,000 | PA | 0.925419% |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 1,930,092.98 | PA | 0.92364% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 1,900,000 | PA | 0.905824% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 1,823,000 | PA | 0.879963% |
| JBL | JABIL INC | 1,800,000 | PA | 0.866147% |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 1,750,000 | PA | 0.844584% |
| CHANEL CERES PLC | CHANEL CERES PLC | 1,500,000 | PA | 0.832395% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,709,000 | PA | 0.829959% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 1,682,000 | PA | 0.808177% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,489,421.46 | PA | 0.732378% |
| ITCLNY | BANCO ITAU CHILE/NEW YORK | 1,500,000 | PA | 0.725634% |
| AL | AIR LEASE CORPORATION | 1,500,000 | PA | 0.724596% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,500,000 | PA | 0.720217% |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 1,500,000 | PA | 0.71186% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 1,468,166.21 | PA | 0.710286% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1,400,000 | PA | 0.678711% |
| NEXERG | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1,300,000 | PA | 0.627598% |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 1,281,992.08 | PA | 0.620383% |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 1,200,000 | PA | 0.585536% |
| ES | EVERSOURCE ENERGY | 1,200,000 | PA | 0.582424% |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 1,200,000 | PA | 0.58083% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,200,000 | PA | 0.580596% |
| ELV | ELEVANCE HEALTH INC | 1,200,000 | PA | 0.579775% |
| KDP | KEURIG DR PEPPER INC | 1,200,000 | PA | 0.578044% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,200,000 | PA | 0.572743% |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 1,011,091.47 | PA | 0.49256% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | 1,011,067.1 | PA | 0.491529% |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENNSYLVANIA-AMERICAN WATER COMPANY | 1,000,000 | PA | 0.490354% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.48848% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 1,000,000 | PA | 0.487142% |
| WY | WEYERHAEUSER COMPANY | 1,000,000 | PA | 0.486866% |
| BNS | THE BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.486674% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 1,000,000 | PA | 0.486054% |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 1,000,000 | PA | 0.485995% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 993,044.28 | PA | 0.485011% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,000,000 | PA | 0.48498% |
| US BANK NA/CINCINNATI BRANCH | US BANK NA/CINCINNATI BRANCH | 1,000,000 | PA | 0.484296% |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 1,000,000 | PA | 0.484018% |
| ILMN | ILLUMINA INC | 1,000,000 | PA | 0.483965% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 1,000,000 | PA | 0.483791% |
| AMAZONCOM INC | AMAZONCOM INC | 1,000,000 | PA | 0.483749% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 1,000,000 | PA | 0.483732% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 991,310.63 | PA | 0.483641% |
| MOUNTAIN VIEW CLO 2016-1 LLC | MOUNTAIN VIEW CLO 2016-1 LLC | 1,000,000 | PA | 0.483398% |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 1,000,000 | PA | 0.482284% |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 1,000,000 | PA | 0.481937% |
| UNICREDIT SPA | UNICREDIT SPA | 1,000,000 | PA | 0.481626% |
| HCA | HCA INC | 1,000,000 | PA | 0.481317% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,000,000 | PA | 0.481251% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | 986,924.02 | PA | 0.478862% |
| UBS | UBS GROUP AG | 1,000,000 | PA | 0.478662% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,000,000 | PA | 0.478597% |
| WEA FINANCE LLC | WEA FINANCE LLC | 1,000,000 | PA | 0.477965% |
| ES | EVERSOURCE ENERGY | 1,000,000 | PA | 0.477716% |
| BPCE SA | BPCE SA | 1,000,000 | PA | 0.47677% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.476592% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,000,000 | PA | 0.476117% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 1,000,000 | PA | 0.475937% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 1,000,000 | PA | 0.471997% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 959,065.4 | PA | 0.466498% |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 948,000 | PA | 0.452095% |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 940,000 | PA | 0.451708% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 924,759.82 | PA | 0.451446% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 900,000 | PA | 0.435143% |
| OKE | ONEOK INC | 900,000 | PA | 0.434981% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 893,000 | PA | 0.432128% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 866,895.55 | PA | 0.419809% |
| FREDDIE MAC REMICS 5526 | FREDDIE MAC REMICS 5526 | 840,154.07 | PA | 0.408614% |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 827,409.22 | PA | 0.403937% |
| CHASE AUTO OWNER TRUST 2023-AA | CHASE AUTO OWNER TRUST 2023-AA | 809,012.96 | PA | 0.394862% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | 926,081.23 | PA | 0.393026% |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 814,000 | PA | 0.387813% |
| ELV | ELEVANCE HEALTH INC | 800,000 | PA | 0.387036% |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 800,000 | PA | 0.386774% |
| AL | AIR LEASE CORPORATION | 800,000 | PA | 0.386358% |
| HCA | HCA INC | 800,000 | PA | 0.386021% |
| HCA | HCA INC | 800,000 | PA | 0.385151% |
SEC N-PORT snapshot as of .