Companies included in NEAR Page 3
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 201–300 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AFG | AFG | 6,328,000 | PA | 0.104816% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 4,600,000 | PA | 0.104686% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,489,000 | PA | 0.104497% |
| Turquoise V Trust | Turquoise V Trust | 6,270,000 | PA | 0.104191% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 4,504,961.91 | PA | 0.104137% |
| MO | ALTRIA GROUP INC | 4,471,000 | PA | 0.10412% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 4,495,000 | PA | 0.103917% |
| BX Trust | BX Trust | 4,480,000 | PA | 0.103876% |
| Verus Securitization Trust | Verus Securitization Trust | 4,458,254.86 | PA | 0.103832% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,430,000 | PA | 0.103549% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 4,511,000 | PA | 0.103197% |
| Freddie Mac | Freddie Mac | 4,405,422.66 | PA | 0.102999% |
| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 4,295,507.93 | PA | 0.100654% |
| BOEING CO/THE | BOEING CO/THE | 4,150,000 | PA | 0.100613% |
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 4,350,000 | PA | 0.100555% |
| PCL Funding II | PCL Funding II | 3,193,000 | PA | 0.100451% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 4,303,824.87 | PA | 0.100127% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 4,328,754.94 | PA | 0.099815% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 4,220,000 | PA | 0.099498% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 4,300,000 | PA | 0.099437% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 4,288,000 | PA | 0.099136% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,285,000 | PA | 0.098585% |
| BMO Mortgage Trust | BMO Mortgage Trust | 4,160,000 | PA | 0.098467% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 4,200,000 | PA | 0.098269% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,247,000 | PA | 0.098214% |
| MORGAN STANLEY | MORGAN STANLEY | 4,280,000 | PA | 0.098173% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 4,200,000 | PA | 0.097864% |
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 4,200,000 | PA | 0.097506% |
| Fannie Mae | Fannie Mae | 4,298,637.81 | PA | 0.097327% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 4,141,495.71 | PA | 0.09613% |
| SOUTHERN CO | SOUTHERN CO | 4,035,000 | PA | 0.095901% |
| AVGO | BROADCOM INC | 4,550,000 | PA | 0.095807% |
| OCP CLO Ltd | OCP CLO Ltd | 4,140,000 | PA | 0.0956% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,083,000 | PA | 0.095513% |
| Romania Government International Bonds | Romania Government International Bonds | 4,200,000 | PA | 0.095486% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,170,000 | PA | 0.095394% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 4,120,000 | PA | 0.095274% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,141,000 | PA | 0.09442% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,036,000 | PA | 0.094191% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 4,049,328.59 | PA | 0.094092% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 4,000,000 | PA | 0.094082% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,080,000 | PA | 0.093953% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 4,031,000 | PA | 0.093842% |
| Tagus STC/Ulisses Finance | Tagus STC/Ulisses Finance | 3,452,942.37 | PA | 0.093769% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 4,059,000 | PA | 0.093769% |
| Sage AR Funding | Sage AR Funding | 2,988,000 | PA | 0.093658% |
| INCREF LLC | INCREF LLC | 4,040,000 | PA | 0.093528% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,031,000 | PA | 0.093512% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 4,000,000 | PA | 0.092863% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 4,000,000 | PA | 0.092672% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 3,950,115.67 | PA | 0.091599% |
| MORGAN STANLEY | MORGAN STANLEY | 3,910,000 | PA | 0.091585% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 4,029,753.71 | PA | 0.091459% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 3,850,000 | PA | 0.091213% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,815,000 | PA | 0.091084% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 3,923,330.04 | PA | 0.091076% |
| AVGO | BROADCOM INC | 3,990,000 | PA | 0.090832% |
| CITIBANK NA | CITIBANK NA | 3,865,000 | PA | 0.090825% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,890,000 | PA | 0.090799% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 3,919,000 | PA | 0.090639% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 3,990,000 | PA | 0.090536% |
| FE | FIRSTENERGY CORP | 3,936,000 | PA | 0.090354% |
| AVGO | BROADCOM INC | 3,935,000 | PA | 0.090232% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 3,966,000 | PA | 0.089908% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,868,000 | PA | 0.089901% |
| STLD | STEEL DYNAMICS INC | 3,920,000 | PA | 0.089681% |
| OMAN GOV INTERNTL BOND | OMAN GOV INTERNTL BOND | 3,750,000 | PA | 0.089288% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,830,000 | PA | 0.088823% |
| FE | FIRSTENERGY CORP | 4,133,000 | PA | 0.088725% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,750,000 | PA | 0.088655% |
| PCY Trust | PCY Trust | 3,812,000 | PA | 0.088502% |
| HCA INC | HCA INC | 3,754,000 | PA | 0.088434% |
| BX Trust | BX Trust | 3,830,000 | PA | 0.088398% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 3,810,000 | PA | 0.087967% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 3,805,000 | PA | 0.08778% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 3,830,000 | PA | 0.087506% |
| SLM Student Loan Trust | SLM Student Loan Trust | 3,849,385.26 | PA | 0.087251% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 3,753,494.13 | PA | 0.087169% |
| MAIN Trust | MAIN Trust | 3,765,000 | PA | 0.087032% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 3,717,000 | PA | 0.086884% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,774,000 | PA | 0.086679% |
| ORACLE CORP | ORACLE CORP | 3,886,000 | PA | 0.086641% |
| CITIGROUP INC | CITIGROUP INC | 3,755,000 | PA | 0.086476% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,750,000 | PA | 0.086419% |
| Cross Mortgage Trust | Cross Mortgage Trust | 3,733,825.75 | PA | 0.08606% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 3,644,648.31 | PA | 0.085083% |
| NCMF Trust | NCMF Trust | 3,688,000 | PA | 0.08502% |
| SANDS CHINA LTD | SANDS CHINA LTD | 3,750,000 | PA | 0.084952% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 3,680,010.86 | PA | 0.084932% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 3,690,000 | PA | 0.084796% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,672,469.99 | PA | 0.084695% |
| UBS | UBS GROUP AG | 3,720,000 | PA | 0.08466% |
| AMT | AMERICAN TOWER CORP | 3,679,000 | PA | 0.084567% |
| MORGAN STANLEY | MORGAN STANLEY | 3,527,000 | PA | 0.083594% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,370,000 | PA | 0.083049% |
| AXP | AMERICAN EXPRESS CO | 3,595,000 | PA | 0.082239% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 3,545,000 | PA | 0.082089% |
| Verus Securitization Trust | Verus Securitization Trust | 3,553,653.4 | PA | 0.081835% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,457,000 | PA | 0.081596% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,555,000 | PA | 0.081275% |
SEC N-PORT snapshot as of .