Companies included in NEAR Page 7
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 601–700 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Quarzo Srl | Quarzo Srl | 1,311,743.44 | PA | 0.035662% |
| CMS-PB | CONSUMERS ENERGY CO | 1,532,000 | PA | 0.035636% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 1,462,000 | PA | 0.035186% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,500,000 | PA | 0.035086% |
| CRK | COMSTOCK RESOURCES INC | 1,522,000 | PA | 0.035064% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,500,000 | PA | 0.034758% |
| Pikes Peak CLO | Pikes Peak CLO | 1,500,000 | PA | 0.034727% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,500,000 | PA | 0.034691% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 1,500,000 | PA | 0.034618% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 1,525,000 | PA | 0.034603% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,478,000 | PA | 0.034529% |
| SLG Trust | SLG Trust | 1,480,000 | PA | 0.034449% |
| RR 36 LTD | RR 36 LTD | 1,485,000 | PA | 0.03442% |
| PII | Polaris | 1,087,603.72 | PA | 0.034343% |
| TRANSDIGM INC | TRANSDIGM INC | 1,445,000 | PA | 0.034069% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,650,530.39 | PA | 0.034067% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,477,586.24 | PA | 0.034025% |
| Canyon CLO 2021-3 Ltd | Canyon CLO 2021-3 Ltd | 1,470,000 | PA | 0.033988% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,467,291 | PA | 0.033849% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,472,845.21 | PA | 0.033833% |
| Pikes Peak CLO | Pikes Peak CLO | 1,470,000 | PA | 0.033798% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,460,000 | PA | 0.033733% |
| Fannie Mae | Fannie Mae | 1,434,584.62 | PA | 0.033707% |
| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 1,460,000 | PA | 0.03369% |
| ES | EVERSOURCE ENERGY | 1,456,000 | PA | 0.033664% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,455,000 | PA | 0.033653% |
| MLTI Trust | MLTI Trust | 1,465,000 | PA | 0.033643% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 1,410,000 | PA | 0.033634% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,440,000 | PA | 0.033333% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,494,560.78 | PA | 0.033176% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,400,000 | PA | 0.033058% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,430,000 | PA | 0.033056% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,379,480 | PA | 0.033042% |
| Hops Hill | Hops Hill | 1,044,164.84 | PA | 0.032906% |
| LEX Trust | LEX Trust | 1,427,000 | PA | 0.032904% |
| GPN | GLOBAL PAYMENTS INC | 1,445,000 | PA | 0.032829% |
| CCI | CROWN CASTLE INC | 1,420,000 | PA | 0.032612% |
| AVGO | BROADCOM INC | 1,387,000 | PA | 0.032413% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 1,361,000 | PA | 0.032209% |
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 1,380,000 | PA | 0.031976% |
| PII | Polaris | 1,006,000 | PA | 0.031894% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 1,370,000 | PA | 0.031823% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,355,000 | PA | 0.031796% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 1,355,000 | PA | 0.031756% |
| NEWBRIDGE PARK CLO | NEWBRIDGE PARK CLO | 1,162,000 | PA | 0.031531% |
| 1261229 BC LTD | 1261229 BC LTD | 1,320,000 | PA | 0.031513% |
| Verus Securitization Trust | Verus Securitization Trust | 1,368,396 | PA | 0.031382% |
| Jupiter Mortgages No.1 | Jupiter Mortgages No.1 | 989,000 | PA | 0.031278% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,334,948.01 | PA | 0.030859% |
| AVGO | BROADCOM INC | 1,350,000 | PA | 0.03082% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,500,000 | PA | 0.030667% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,393,000 | PA | 0.030653% |
| ELV | ELEVANCE HEALTH INC | 1,331,000 | PA | 0.030508% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,301,000 | PA | 0.030326% |
| Mortimer BTL Plc | Mortimer BTL Plc | 962,206.18 | PA | 0.030288% |
| RR Ltd | RR Ltd | 1,310,000 | PA | 0.030271% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,307,000 | PA | 0.030185% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,270,000 | PA | 0.03004% |
| Fannie Mae | Fannie Mae | 1,277,762.57 | PA | 0.03003% |
| ABBV | ABBVIE INC | 1,276,000 | PA | 0.029923% |
| TMO | THERMO FISHER SCIENTIFIC | 1,310,000 | PA | 0.029918% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 1,454,424.55 | PA | 0.029855% |
| Auto ABS | Auto ABS | 1,100,000 | PA | 0.02983% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 1,268,000 | PA | 0.029507% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 933,000 | PA | 0.029347% |
| Exmoor Funding PLC | Exmoor Funding PLC | 922,688.15 | PA | 0.029078% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,250,000 | PA | 0.028953% |
| Panorama Auto Trust | Panorama Auto Trust | 1,733,606.07 | PA | 0.028839% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 1,247,000 | PA | 0.028614% |
| Ballyrock Ltd | Ballyrock Ltd | 1,235,000 | PA | 0.028602% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 1,230,000 | PA | 0.028597% |
| London Cards Plc | London Cards Plc | 904,000 | PA | 0.028596% |
| UPG HI Issuer Trust | UPG HI Issuer Trust | 1,235,486.98 | PA | 0.028349% |
| Domi | Domi | 1,039,131.97 | PA | 0.028234% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 1,197,196 | PA | 0.027975% |
| HILL FL | HILL FL | 1,029,300 | PA | 0.02792% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,214,000 | PA | 0.027892% |
| Satus PLC | Satus PLC | 882,000 | PA | 0.027743% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,195,000 | PA | 0.027624% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 1,196,581.92 | PA | 0.027504% |
| EdgeConnex Data Centers Europe | EdgeConnex Data Centers Europe | 1,024,000 | PA | 0.027403% |
| EQT | EQT CORP | 1,197,000 | PA | 0.027389% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 1,178,000 | PA | 0.027231% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 1,225,000 | PA | 0.027065% |
| Atlas Funding | Atlas Funding | 858,377.67 | PA | 0.027051% |
| INV 2024-IND Mortgage Trust | INV 2024-IND Mortgage Trust | 1,180,000 | PA | 0.027038% |
| CCI | CROWN CASTLE INC | 1,183,000 | PA | 0.027038% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 852,055.57 | PA | 0.026881% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 988,596.84 | PA | 0.026826% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,426,458.94 | PA | 0.026822% |
| Arini US CLO Limited | Arini US CLO Limited | 1,155,000 | PA | 0.026732% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,150,000 | PA | 0.026684% |
| BRCK Trust | BRCK Trust | 1,132,000 | PA | 0.026613% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 1,144,000 | PA | 0.026569% |
| Foundation Finance Trust | Foundation Finance Trust | 1,158,524.45 | PA | 0.026515% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,205,000 | PA | 0.026404% |
| Regatta XX Funding Ltd | Regatta XX Funding Ltd | 1,140,000 | PA | 0.026347% |
| TICP CLO Ltd | TICP CLO Ltd | 1,130,000 | PA | 0.026152% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,128,000 | PA | 0.02608% |
| HCA INC | HCA INC | 1,121,000 | PA | 0.025933% |
SEC N-PORT snapshot as of .