Companies included in NEAR Page 4
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 301–400 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 3,500,000 | PA | 0.081% |
| ABT | ABBOTT LABORATORIES | 3,570,000 | PA | 0.080987% |
| MORGAN STANLEY | MORGAN STANLEY | 3,510,000 | PA | 0.080881% |
| SHRN Trust | SHRN Trust | 3,500,000 | PA | 0.080805% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 3,495,000 | PA | 0.080737% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,472,544.31 | PA | 0.080492% |
| COLT Funding LLC | COLT Funding LLC | 3,437,734.98 | PA | 0.080161% |
| Triton Trust | Triton Trust | 4,858,000 | PA | 0.080137% |
| AMT | AMERICAN TOWER CORP | 3,404,000 | PA | 0.080076% |
| MORGAN STANLEY | MORGAN STANLEY | 3,470,000 | PA | 0.080016% |
| Navient Student Loan Trust | Navient Student Loan Trust | 3,500,628.32 | PA | 0.079667% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 3,445,000 | PA | 0.079499% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 3,470,090.92 | PA | 0.07929% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,390,000 | PA | 0.078463% |
| Affirm Master Trust | Affirm Master Trust | 3,392,000 | PA | 0.078026% |
| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 3,364,000 | PA | 0.077714% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,410,000 | PA | 0.077524% |
| Bay View Federal Savings And Loan Assoc. | Bay View Federal Savings And Loan Assoc. | 3,350,000 | PA | 0.077439% |
| R | RYDER SYSTEM INC | 3,312,000 | PA | 0.077174% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 3,281,000 | PA | 0.077138% |
| MORGAN STANLEY | MORGAN STANLEY | 3,342,000 | PA | 0.077123% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,250,000 | PA | 0.076379% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 3,346,000 | PA | 0.076163% |
| Freddie Mac | Freddie Mac | 3,239,019.15 | PA | 0.075959% |
| BPR Trust | BPR Trust | 3,290,000 | PA | 0.075202% |
| Tower Bridge Funding | Tower Bridge Funding | 2,390,791.08 | PA | 0.075166% |
| SPIRE INC | SPIRE INC | 3,280,000 | PA | 0.075074% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,273,000 | PA | 0.075014% |
| COLT Funding LLC | COLT Funding LLC | 3,216,945.24 | PA | 0.074589% |
| BOEING CO | BOEING CO | 3,170,000 | PA | 0.074463% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,120,000 | PA | 0.074282% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 3,175,347.65 | PA | 0.073704% |
| PRM5 Trust | PRM5 Trust | 3,201,000 | PA | 0.073571% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 3,100,000 | PA | 0.073515% |
| SLM Student Loan Trust | SLM Student Loan Trust | 3,175,953.1 | PA | 0.072897% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,195,000 | PA | 0.072827% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 3,119,183.9 | PA | 0.072426% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,306,000 | PA | 0.071976% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,078,000 | PA | 0.071896% |
| Fannie Mae | Fannie Mae | 3,174,442.47 | PA | 0.071892% |
| U.S. Bank National Association | U.S. Bank National Association | 3,137,972.34 | PA | 0.071819% |
| LBA Trust | LBA Trust | 3,103,539.61 | PA | 0.071786% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,109,114.96 | PA | 0.071719% |
| Jubilee Place | Jubilee Place | 2,641,264.81 | PA | 0.071615% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 3,097,000 | PA | 0.071431% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 3,071,145.81 | PA | 0.071206% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,045,000 | PA | 0.071087% |
| MLTI Trust | MLTI Trust | 3,073,000 | PA | 0.070726% |
| JBL | JABIL INC | 3,095,000 | PA | 0.070674% |
| AT&T INC | AT&T INC | 3,194,000 | PA | 0.070488% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 3,025,000 | PA | 0.070326% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,200,000 | PA | 0.069983% |
| Lendmark Funding Trust | Lendmark Funding Trust | 3,003,000 | PA | 0.06947% |
| ALA Trust | ALA Trust | 2,991,000 | PA | 0.069399% |
| Allied Credit Trust | Allied Credit Trust | 4,151,000 | PA | 0.069011% |
| EQIX | EQUINIX INC | 3,295,000 | PA | 0.06864% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,943,000 | PA | 0.068639% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 2,500,000 | PA | 0.067932% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,881,000 | PA | 0.067744% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,937,738.06 | PA | 0.067665% |
| BX Trust | BX Trust | 2,928,047.03 | PA | 0.0676% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2,933,126.13 | PA | 0.067325% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,860,000 | PA | 0.066876% |
| CART | CART | 2,878,000 | PA | 0.06647% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2,897,245.86 | PA | 0.06646% |
| PII | Polaris | 2,114,962.49 | PA | 0.066434% |
| LEX Trust | LEX Trust | 2,900,000 | PA | 0.066395% |
| UBER | UBER TECHNOLOGIES INC | 2,916,000 | PA | 0.066073% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,759,000 | PA | 0.065951% |
| BX Trust | BX Trust | 2,844,583.81 | PA | 0.065939% |
| GM | General Motors | 2,831,000 | PA | 0.065937% |
| PFE | PFIZER INC | 2,875,000 | PA | 0.065934% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,834,160.45 | PA | 0.065887% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,895,000 | PA | 0.065848% |
| Atlas Funding | Atlas Funding | 2,076,000 | PA | 0.06537% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,830,000 | PA | 0.065151% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,787,000 | PA | 0.065143% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 2,799,000 | PA | 0.0645% |
| Navient Student Loan Trust | Navient Student Loan Trust | 2,803,576 | PA | 0.064464% |
| VRTX Trust | VRTX Trust | 2,786,000 | PA | 0.064117% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 2,764,000 | PA | 0.063878% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,073,362.79 | PA | 0.063662% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 2,734,000 | PA | 0.063426% |
| SG Capital Partners | SG Capital Partners | 2,718,486.35 | PA | 0.062825% |
| Westways Funding Ltd | Westways Funding Ltd | 2,699,000 | PA | 0.062743% |
| HCA INC | HCA INC | 2,664,000 | PA | 0.062713% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,697,143.45 | PA | 0.062537% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,708,886.84 | PA | 0.062385% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,679,566.2 | PA | 0.062341% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,695,000 | PA | 0.062206% |
| HONO Mortgage Trust | HONO Mortgage Trust | 2,716,000 | PA | 0.062116% |
| NRG | NRG ENERGY INC | 2,710,000 | PA | 0.061973% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 2,674,000 | PA | 0.06189% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,670,000 | PA | 0.061874% |
| European Loan Conduit | European Loan Conduit | 1,975,000 | PA | 0.061797% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 1,952,236.46 | PA | 0.061657% |
| Battalion CLO LTD | Battalion CLO LTD | 2,661,734.8 | PA | 0.061556% |
| NFLX | NETFLIX INC | 2,562,000 | PA | 0.061484% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2,665,000 | PA | 0.061399% |
| ABBV | ABBVIE INC | 2,690,000 | PA | 0.061195% |
SEC N-PORT snapshot as of .