Companies included in NEAR Page 2
This is NEAR'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 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 6,960,000 | PA | 0.157501% |
| Affirm Master Trust | Affirm Master Trust | 6,763,000 | PA | 0.15585% |
| NRG | NRG ENERGY INC | 6,710,000 | PA | 0.154044% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,630,000 | PA | 0.151904% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 6,748,000 | PA | 0.151546% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 6,460,000 | PA | 0.151531% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,598,000 | PA | 0.148505% |
| CITIGROUP INC | CITIGROUP INC | 6,303,000 | PA | 0.147921% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 6,165,000 | PA | 0.147176% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 6,380,000 | PA | 0.147176% |
| RR Ltd | RR Ltd | 6,270,000 | PA | 0.144868% |
| Clover CLO | Clover CLO | 6,125,000 | PA | 0.141755% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,020,000 | PA | 0.141314% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 6,055,000 | PA | 0.139003% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,884,000 | PA | 0.138571% |
| Freddie Mac | Freddie Mac | 6,111,402.81 | PA | 0.13716% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 6,173,000 | PA | 0.137049% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,950,000 | PA | 0.136977% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 7,149,173.86 | PA | 0.136714% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,700,000 | PA | 0.136073% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 5,861,544.87 | PA | 0.134946% |
| GEV | GE VERNOVA INC | 5,870,000 | PA | 0.134492% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,606,000 | PA | 0.134457% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,820,000 | PA | 0.134241% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 5,818,195.89 | PA | 0.134158% |
| Dutch Property Finance | Dutch Property Finance | 4,915,580.1 | PA | 0.133465% |
| HCA INC | HCA INC | 5,692,000 | PA | 0.13336% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 5,737,000 | PA | 0.132977% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 5,747,000 | PA | 0.132698% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 5,745,247.16 | PA | 0.132457% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 5,625,000 | PA | 0.132041% |
| HCA INC | HCA INC | 5,720,000 | PA | 0.129929% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 5,585,553.3 | PA | 0.129555% |
| HCA INC | HCA INC | 5,644,000 | PA | 0.128713% |
| PSMC Trust | PSMC Trust | 6,720,548.04 | PA | 0.1287% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 5,525,000 | PA | 0.127392% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,267,000 | PA | 0.127376% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,384,000 | PA | 0.126772% |
| SLM Student Loan Trust | SLM Student Loan Trust | 5,565,075.73 | PA | 0.126164% |
| Pavillion Consumer PLC | Pavillion Consumer PLC | 4,012,000 | PA | 0.12594% |
| Elm CLO Ltd | Elm CLO Ltd | 5,440,000 | PA | 0.125833% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,318,000 | PA | 0.125115% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 5,342,454.52 | PA | 0.123911% |
| Fannie Mae | Fannie Mae | 6,083,191.73 | PA | 0.123819% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 5,366,075.7 | PA | 0.123799% |
| CEDR TRUST | CEDR TRUST | 5,410,000 | PA | 0.123751% |
| Fannie Mae | Fannie Mae | 5,398,135.4 | PA | 0.123363% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 5,371,507 | PA | 0.123069% |
| FANG | DIAMONDBACK ENERGY INC | 5,199,000 | PA | 0.12294% |
| Fannie Mae | Fannie Mae | 5,755,000 | PA | 0.122331% |
| Summer Issuer, LLC | Summer Issuer, LLC | 5,275,000 | PA | 0.122009% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 5,272,000 | PA | 0.121868% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,303,000 | PA | 0.121311% |
| Bank5 | Bank5 | 5,000,000 | PA | 0.120375% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 5,250,000 | PA | 0.119937% |
| Sirius Logistics | Sirius Logistics | 3,786,000 | PA | 0.118852% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 5,138,663.39 | PA | 0.118633% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,193,000 | PA | 0.118377% |
| PRKCM Trust | PRKCM Trust | 5,059,594.14 | PA | 0.117459% |
| EQT | EQT CORP | 4,732,000 | PA | 0.116903% |
| Fannie Mae | Fannie Mae | 5,262,814.32 | PA | 0.116735% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,968,000 | PA | 0.115796% |
| Fannie Mae | Fannie Mae | 5,244,728.69 | PA | 0.114948% |
| PFS Financing Corp. | PFS Financing Corp. | 4,954,000 | PA | 0.114766% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 4,941,726.16 | PA | 0.114233% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 5,000,000 | PA | 0.113332% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,000,000 | PA | 0.112856% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,998,000 | PA | 0.112131% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 4,840,000 | PA | 0.112124% |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 4,795,000 | PA | 0.111762% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,309,000 | PA | 0.111359% |
| Cross Mortgage Trust | Cross Mortgage Trust | 4,758,745 | PA | 0.111031% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,743,000 | PA | 0.11052% |
| FANG | DIAMONDBACK ENERGY INC | 4,943,000 | PA | 0.110464% |
| MO | ALTRIA GROUP INC | 4,790,000 | PA | 0.110243% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,715,000 | PA | 0.109982% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 5,278,000 | PA | 0.109752% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 4,747,000 | PA | 0.109698% |
| Domi | Domi | 4,041,000 | PA | 0.109523% |
| BX Trust | BX Trust | 4,721,000 | PA | 0.108926% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,725,177.73 | PA | 0.108624% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,020,000 | PA | 0.108451% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,712,000 | PA | 0.108335% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,665,000 | PA | 0.108309% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 4,680,000 | PA | 0.108244% |
| ICE | Intercontinental Exchange, Inc. | 60,600,000 | OU | 0.10814% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,745,000 | PA | 0.107909% |
| Last Mile Securities | Last Mile Securities | 3,965,183.69 | PA | 0.107514% |
| PAYX | PAYCHEX INC | 4,597,000 | PA | 0.107397% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 4,629,050.73 | PA | 0.107291% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 4,623,016.12 | PA | 0.106897% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 4,615,000 | PA | 0.106869% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 4,540,306.47 | PA | 0.106758% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 4,446,000 | PA | 0.106535% |
| CITIGROUP INC | CITIGROUP INC | 4,633,000 | PA | 0.106293% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,210,000 | PA | 0.106266% |
| Sage AR Funding | Sage AR Funding | 3,396,000 | PA | 0.1062% |
| HONA | HONEYWELL AEROSPACE INC | 4,640,000 | PA | 0.10595% |
| Freddie Mac | Freddie Mac | 4,502,635.54 | PA | 0.105444% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 4,515,000 | PA | 0.104893% |
SEC N-PORT snapshot as of .