Companies included in EMNT Page 3
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 201–225 of 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 137,717.56 | PA | 0.067105% |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 125,647.26 | PA | 0.061396% |
| FANNIE MAE REMICS 2025-1 | FANNIE MAE REMICS 2025-1 | 120,172.3 | PA | 0.058658% |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 114,792 | PA | 0.056016% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 110,090.64 | PA | 0.053763% |
| FISV | FISERV INC | 104,000 | PA | 0.050172% |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | ENTERPRISE FLEET FINANCING 2024-2 LLC | 101,561.79 | PA | 0.04921% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 100,000 | PA | 0.048322% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 100,000 | PA | 0.04807% |
| KUBOTA CREDIT OWNER TRUST 2024-2A | KUBOTA CREDIT OWNER TRUST 2024-2A | 89,520.87 | PA | 0.04337% |
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 105,923.72 | PA | 0.036925% |
| NAVIENT STUDENT LOAN TRUST 2019-EA | NAVIENT STUDENT LOAN TRUST 2019-EA | 76,170.44 | PA | 0.03638% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 65,025.61 | PA | 0.029912% |
| N/A | N/A | 1 | NC | 0.02788% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | 56,925.63 | PA | 0.026885% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | 55,199.2 | PA | 0.025699% |
| N/A | N/A | 1 | NC | 0.019556% |
| CROWN POINT CLO 7 LTD | CROWN POINT CLO 7 LTD | 22,997.68 | PA | 0.011127% |
| N/A | N/A | 1 | NC | 0.003257% |
| N/A | N/A | 1 | NC | 0.0013% |
| N/A | N/A | 1 | NC | 0.000877% |
| N/A | N/A | 1 | NC | 0.000156% |
| N/A | N/A | 1 | NC | -0.000882% |
| N/A | N/A | 1 | NC | -0.001269% |
| N/A | N/A | 1 | NC | -0.017446% |
SEC N-PORT snapshot as of .