Companies included in NEAR Page 6
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 501–600 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,179,000 | PA | 0.048408% |
| METRO Finance Trust | METRO Finance Trust | 2,890,000 | PA | 0.048048% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2,060,000 | PA | 0.047715% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2,055,310.95 | PA | 0.047653% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,046,928.36 | PA | 0.047506% |
| METRO Finance Trust | METRO Finance Trust | 2,844,729.05 | PA | 0.047445% |
| PCL Funding II | PCL Funding II | 1,504,000 | PA | 0.047393% |
| SLM Student Loan Trust | SLM Student Loan Trust | 2,071,204.74 | PA | 0.047256% |
| MLTI Trust | MLTI Trust | 2,040,000 | PA | 0.047098% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2,030,000 | PA | 0.047068% |
| NEWDAY FUNDING | NEWDAY FUNDING | 1,492,000 | PA | 0.047001% |
| COLT Funding LLC | COLT Funding LLC | 2,013,973.88 | PA | 0.046551% |
| Cross Mortgage Trust | Cross Mortgage Trust | 2,000,534.47 | PA | 0.046466% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 2,000,000 | PA | 0.046341% |
| Blueberry Park CLO | Blueberry Park CLO | 2,000,000 | PA | 0.046323% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 2,000,000 | PA | 0.0463% |
| Carval CLO LTD | Carval CLO LTD | 2,000,000 | PA | 0.046297% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 2,000,000 | PA | 0.04628% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 2,000,000 | PA | 0.046278% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 2,010,158.59 | PA | 0.04584% |
| OHIO EDISON CO | OHIO EDISON CO | 1,960,000 | PA | 0.04579% |
| AVGO | BROADCOM INC | 1,960,000 | PA | 0.045509% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,935,000 | PA | 0.044902% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 1,935,000 | PA | 0.044721% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,931,000 | PA | 0.044629% |
| ABBV | ABBVIE INC | 2,006,000 | PA | 0.044622% |
| Auburn Securities PLC | Auburn Securities PLC | 1,412,865.83 | PA | 0.044548% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 1,925,000 | PA | 0.044543% |
| PRKCM Trust | PRKCM Trust | 1,923,665 | PA | 0.044521% |
| NRG | NRG ENERGY INC | 1,993,000 | PA | 0.044514% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 1,920,000 | PA | 0.044389% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,836,000 | PA | 0.044248% |
| Auto ABS | Auto ABS | 1,624,831.34 | PA | 0.044193% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,895,000 | PA | 0.043894% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,899,000 | PA | 0.043894% |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 1,913,000 | PA | 0.043874% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,898,000 | PA | 0.043827% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,890,000 | PA | 0.043752% |
| Allied Credit Trust | Allied Credit Trust | 2,625,000 | PA | 0.04366% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,065,000 | PA | 0.043553% |
| GCAT | GCAT | 1,893,440.03 | PA | 0.043539% |
| ALA Trust | ALA Trust | 1,862,000 | PA | 0.043204% |
| MORGAN STANLEY | MORGAN STANLEY | 1,819,000 | PA | 0.043193% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 1,830,000 | PA | 0.043112% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,841,605.68 | PA | 0.042881% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,906,000 | PA | 0.042736% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 1,770,000 | PA | 0.042435% |
| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 1,820,000 | PA | 0.042165% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,762,000 | PA | 0.042135% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,811,000 | PA | 0.041807% |
| Diameter Capital CLO | Diameter Capital CLO | 1,800,000 | PA | 0.041667% |
| MOLOSSUS BTL | MOLOSSUS BTL | 1,318,834.65 | PA | 0.041541% |
| NEWDAY FUNDING | NEWDAY FUNDING | 1,306,000 | PA | 0.041246% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,778,000 | PA | 0.041052% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,752,705.95 | PA | 0.040767% |
| AMGN | AMGEN INC | 1,870,000 | PA | 0.040748% |
| Battalion CLO LTD | Battalion CLO LTD | 1,750,000 | PA | 0.04038% |
| OHS Issuer LLC | OHS Issuer LLC | 1,775,036.67 | PA | 0.040297% |
| Foundation Finance Trust | Foundation Finance Trust | 1,722,330.47 | PA | 0.040257% |
| Bank5 | Bank5 | 1,680,000 | PA | 0.040149% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,749,258.09 | PA | 0.040128% |
| AVGO | BROADCOM INC | 1,747,000 | PA | 0.039987% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,718,420.32 | PA | 0.039916% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,720,604.14 | PA | 0.039785% |
| Penta CLO S.A. | Penta CLO S.A. | 1,460,000 | PA | 0.039542% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,730,000 | PA | 0.03946% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,700,000 | PA | 0.039385% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,700,000 | PA | 0.039329% |
| HCA INC | HCA INC | 1,700,000 | PA | 0.039297% |
| ORACLE CORP | ORACLE CORP | 1,725,000 | PA | 0.039267% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,690,000 | PA | 0.039166% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,684,000 | PA | 0.038914% |
| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 1,610,000 | PA | 0.038661% |
| EQIX | EQUINIX INC | 1,730,000 | PA | 0.038141% |
| Extended Stay America Trust | Extended Stay America Trust | 1,646,958.01 | PA | 0.038119% |
| Fannie Mae | Fannie Mae | 1,624,481.87 | PA | 0.03806% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,571,000 | PA | 0.037985% |
| BBVA Consumo FTA | BBVA Consumo FTA | 1,400,000 | PA | 0.037952% |
| BX Trust | BX Trust | 1,640,000 | PA | 0.037934% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,635,000 | PA | 0.037832% |
| FIGRE Trust | FIGRE Trust | 1,638,000.63 | PA | 0.037561% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,700,000 | PA | 0.037441% |
| Autoflorence | Autoflorence | 1,378,063.75 | PA | 0.037397% |
| Manhattan West | Manhattan West | 1,675,000 | PA | 0.037384% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 1,580,000 | PA | 0.037359% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 1,643,000 | PA | 0.037182% |
| Trinity Square | Trinity Square | 1,175,968.33 | PA | 0.037027% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 1,600,000 | PA | 0.036996% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,595,000 | PA | 0.036879% |
| BX Trust | BX Trust | 1,595,000 | PA | 0.036847% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 1,600,000 | PA | 0.036837% |
| Bank5 | Bank5 | 1,535,000 | PA | 0.036749% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 1,610,000 | PA | 0.036666% |
| BFLD Trust | BFLD Trust | 1,576,000 | PA | 0.036552% |
| Verus Securitization Trust | Verus Securitization Trust | 1,576,520.23 | PA | 0.036302% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,558,423.68 | PA | 0.036235% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,561,576.1 | PA | 0.036114% |
| CITADEL PLC | CITADEL PLC | 1,141,947.96 | PA | 0.036013% |
| LendingClub Structured Loan Certificate Issuer Trust | LendingClub Structured Loan Certificate Issuer Trust | 1,558,211.79 | PA | 0.035985% |
| BX Trust | BX Trust | 1,538,485 | PA | 0.035674% |
SEC N-PORT snapshot as of .