Companies included in EMNT Page 2
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 101–200 of 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TU | TELUS CORPORATION | 800,000 | PA | 0.384818% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 793,000 | PA | 0.383238% |
| GCCT-2021-1A | GCCT-2021-1A | 800,000 | PA | 0.382888% |
| FREDDIE MAC REMICS 5567 | FREDDIE MAC REMICS 5567 | 726,843.87 | PA | 0.354914% |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 730,010.51 | PA | 0.349832% |
| COMMONBOND STUDENT LOAN TRUST 2020-AGS | COMMONBOND STUDENT LOAN TRUST 2020-AGS | 798,759.01 | PA | 0.347532% |
| FORTRESS CREDIT BSL X LTD 2021-1A | FORTRESS CREDIT BSL X LTD 2021-1A | 711,189.08 | PA | 0.344293% |
| JBL | JABIL INC | 700,000 | PA | 0.338358% |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 700,000 | PA | 0.338073% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | 694,533.23 | PA | 0.336786% |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 663,242 | PA | 0.322975% |
| FREDDIE MAC REMICS 5473 | FREDDIE MAC REMICS 5473 | 655,359.75 | PA | 0.318469% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 635,000 | PA | 0.307516% |
| GPN | GLOBAL PAYMENTS INC | 612,000 | PA | 0.296116% |
| SOCIETE GENERALE | SOCIETE GENERALE | 600,000 | PA | 0.292163% |
| APIDOS CLO XI 2012-11A | APIDOS CLO XI 2012-11A | 600,000 | PA | 0.290688% |
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 600,000 | PA | 0.290047% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 | 589,634.19 | PA | 0.286156% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 | 539,389.83 | PA | 0.262556% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA | 595,759.42 | PA | 0.262063% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 521,665.64 | PA | 0.255392% |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 519,207.12 | PA | 0.253366% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 517,589.47 | PA | 0.251955% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 500,000 | PA | 0.243316% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 500,000 | PA | 0.242907% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 500,000 | PA | 0.242761% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 500,000 | PA | 0.242546% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.242411% |
| SNPS | SYNOPSYS INC | 500,000 | PA | 0.242145% |
| HCA INC | HCA INC | 500,000 | PA | 0.241951% |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON/THE | 500,000 | PA | 0.241947% |
| AL | AIR LEASE CORPORATION | 500,000 | PA | 0.241869% |
| JBL | JABIL INC | 500,000 | PA | 0.24144% |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 500,000 | PA | 0.241423% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 500,000 | PA | 0.241314% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 500,000 | PA | 0.240794% |
| FANNIE MAE REMICS 2014-47 | FANNIE MAE REMICS 2014-47 | 497,822.05 | PA | 0.238429% |
| TOYOTA LEASE OWNER TRUST 2025-A | TOYOTA LEASE OWNER TRUST 2025-A | 491,609.52 | PA | 0.237968% |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 485,306.3 | PA | 0.233348% |
| FREDDIE MAC REMICS 5516 | FREDDIE MAC REMICS 5516 | 469,872.05 | PA | 0.228665% |
| VOYA CLO 2019-2A LTD | VOYA CLO 2019-2A LTD | 461,685.25 | PA | 0.223294% |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 449,017.62 | PA | 0.218962% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 442,572.14 | PA | 0.216552% |
| DLLAA LLC 2025-1A | DLLAA LLC 2025-1A | 441,280.88 | PA | 0.214043% |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 443,618.51 | PA | 0.213732% |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 434,153.03 | PA | 0.212403% |
| OBX 2022-NQM1 TRUST | OBX 2022-NQM1 TRUST | 483,723.85 | PA | 0.212337% |
| NORTHWOODS CAPITAL XIV-B LTD | NORTHWOODS CAPITAL XIV-B LTD | 433,716.02 | PA | 0.210089% |
| FREDDIE MAC REMICS 5538 | FREDDIE MAC REMICS 5538 | 428,782.56 | PA | 0.208971% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 430,605.78 | PA | 0.207317% |
| CARVANA AUTO RECEIVABLES TRUST 2023-P5 | CARVANA AUTO RECEIVABLES TRUST 2023-P5 | 413,679.92 | PA | 0.201456% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 400,000 | PA | 0.194344% |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 400,000 | PA | 0.193589% |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | 400,000 | PA | 0.193562% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 400,000 | PA | 0.193178% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 400,000 | PA | 0.192698% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA | 408,380.01 | PA | 0.191204% |
| FREDDIE MAC REMICS 4291 | FREDDIE MAC REMICS 4291 | 378,212.88 | PA | 0.181769% |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 371,499.2 | PA | 0.180668% |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 351,908.02 | PA | 0.171283% |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 359,990.4 | PA | 0.16899% |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 339,048.09 | PA | 0.165588% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 357,109.85 | PA | 0.163849% |
| COLLEGE AVE STUDENT LOANS LLC 2018-A | COLLEGE AVE STUDENT LOANS LLC 2018-A | 328,099.4 | PA | 0.159013% |
| COMMONBOND STUDENT LOAN TRUST 2018-BGS | COMMONBOND STUDENT LOAN TRUST 2018-BGS | 340,006.64 | PA | 0.158154% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 300,000 | PA | 0.145008% |
| ERACPP | ERAC USA FINANCE LLC | 300,000 | PA | 0.144992% |
| ERACPP | ERAC USA FINANCE LLC | 300,000 | PA | 0.144942% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 300,000 | PA | 0.144881% |
| HCA | HCA INC | 300,000 | PA | 0.144613% |
| BNP PARIBAS | BNP PARIBAS | 300,000 | PA | 0.14295% |
| BMW VEHICLE OWNER TRUST 2023-A | BMW VEHICLE OWNER TRUST 2023-A | 289,066.11 | PA | 0.140581% |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 | 261,255.7 | PA | 0.126728% |
| FREDDIE MAC REMICS 5498 | FREDDIE MAC REMICS 5498 | 234,785.4 | PA | 0.11451% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | 228,983.66 | PA | 0.112202% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24 | 227,152.46 | PA | 0.110815% |
| NAVIENT STUDENT LOAN TRUST 2019-CA | NAVIENT STUDENT LOAN TRUST 2019-CA | 228,557.14 | PA | 0.109556% |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 221,818.14 | PA | 0.108164% |
| DENSO CORPORATION | DENSO CORPORATION | 222,000 | PA | 0.105905% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 215,000 | PA | 0.101875% |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 209,462.51 | PA | 0.101736% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 200,000 | PA | 0.096963% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 200,000 | PA | 0.096771% |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | 200,000 | PA | 0.09669% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 200,000 | PA | 0.09535% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 187,000 | PA | 0.090385% |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 182,201.76 | PA | 0.089118% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 | 181,849.49 | PA | 0.088036% |
| N/A | N/A | 1 | NC | 0.087388% |
| ALLSTATE CORP | ALLSTATE CORP | 180,000 | PA | 0.086608% |
| FREDDIE MAC REMICS 5499 | FREDDIE MAC REMICS 5499 | 177,345.64 | PA | 0.08654% |
| SNX | TD SYNNEX CORPORATION | 178,000 | PA | 0.085273% |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 238,493.07 | PA | 0.083757% |
| FANNIE MAE REMICS 2016-25 | FANNIE MAE REMICS 2016-25 | 173,241.77 | PA | 0.082884% |
| TOWD POINT MORTGAGE TRUST 2018-3 | TOWD POINT MORTGAGE TRUST 2018-3 | 165,447.68 | PA | 0.07866% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 150,000 | PA | 0.072577% |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 148,073.8 | PA | 0.072319% |
| NAVIENT STUDENT LOAN TRUST 2020-IA | NAVIENT STUDENT LOAN TRUST 2020-IA | 144,437.77 | PA | 0.06957% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029 | 143,322.9 | PA | 0.069315% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 142,000 | PA | 0.068317% |
SEC N-PORT snapshot as of .