Companies included in NEAR Page 8
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 701–800 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lanark Master Issuer plc | Lanark Master Issuer plc | 819,326.72 | PA | 0.025775% |
| MAIN Trust | MAIN Trust | 1,115,000 | PA | 0.025774% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 816,120.4 | PA | 0.025677% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,170,763.43 | PA | 0.025668% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 1,112,613.23 | PA | 0.025619% |
| ES | EVERSOURCE ENERGY | 1,068,000 | PA | 0.025529% |
| Freddie Mac | Freddie Mac | 1,082,280.12 | PA | 0.025408% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,100,435.63 | PA | 0.025404% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,095,000 | PA | 0.025135% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,080,000 | PA | 0.025117% |
| BOMBARDIER INC | BOMBARDIER INC | 1,021,000 | PA | 0.025058% |
| HUM | HUMANA INC | 1,060,000 | PA | 0.024838% |
| Freddie Mac | Freddie Mac | 1,056,932.69 | PA | 0.024813% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1,077,000 | PA | 0.024686% |
| RTX | RTX CORP | 1,029,000 | PA | 0.024645% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 1,081,000 | PA | 0.024619% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,010,000 | PA | 0.024538% |
| BL Consumer Issuance Platform II | BL Consumer Issuance Platform II | 899,000 | PA | 0.024398% |
| BBVA Consumo FTA | BBVA Consumo FTA | 900,000 | PA | 0.024389% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 1,033,000 | PA | 0.024364% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.024321% |
| MAIN Trust | MAIN Trust | 1,050,000 | PA | 0.024272% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,041,340.37 | PA | 0.02426% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,045,000 | PA | 0.024156% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 1,043,768.17 | PA | 0.024062% |
| Point Broadband Funding LLC | Point Broadband Funding LLC | 1,033,000 | PA | 0.023979% |
| FE | FIRSTENERGY CORP | 1,150,000 | PA | 0.023978% |
| Turquoise V Trust | Turquoise V Trust | 1,440,000 | PA | 0.023929% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,022,000 | PA | 0.023914% |
| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 1,026,189.06 | PA | 0.023844% |
| AMGN | AMGEN INC | 1,000,000 | PA | 0.023702% |
| Navient Student Loan Trust | Navient Student Loan Trust | 1,018,889.51 | PA | 0.023674% |
| Aimco | Aimco | 1,020,000 | PA | 0.023556% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 998,000 | PA | 0.023552% |
| SVC | SERVICE PROPERTIES TRUST | 967,000 | PA | 0.023522% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 945,000 | PA | 0.023436% |
| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 989,000 | PA | 0.02322% |
| CQS US CLO Ltd | CQS US CLO Ltd | 1,000,000 | PA | 0.023219% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,020,000 | PA | 0.023204% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.023156% |
| Post CLO LTD | Post CLO LTD | 1,000,000 | PA | 0.023149% |
| RR Ltd | RR Ltd | 1,000,000 | PA | 0.023147% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.023116% |
| Carval CLO LTD | Carval CLO LTD | 1,000,000 | PA | 0.023116% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 0.023116% |
| FS Trust | FS Trust | 1,000,000 | PA | 0.023114% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 1,004,000 | PA | 0.023113% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 995,000 | PA | 0.022929% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 981,000 | PA | 0.022643% |
| Lanark Master Issuer plc | Lanark Master Issuer plc | 720,100 | PA | 0.022633% |
| AFG | AFG | 1,369,000 | PA | 0.022619% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 939,000 | PA | 0.022566% |
| BLCO | BAUSCH + LOMB CORP | 940,000 | PA | 0.022435% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 1,047,000 | PA | 0.022281% |
| EQT | EQT CORP | 960,000 | PA | 0.022174% |
| BL Consumer Issuance Platform II | BL Consumer Issuance Platform II | 817,000 | PA | 0.022158% |
| Sage AR Funding | Sage AR Funding | 709,000 | PA | 0.022149% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 965,485.83 | PA | 0.022022% |
| RTX | RTX CORP | 947,000 | PA | 0.021805% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 934,000 | PA | 0.021672% |
| AMT | AMERICAN TOWER CORP | 920,000 | PA | 0.021648% |
| Foundation Finance Trust | Foundation Finance Trust | 946,000 | PA | 0.021631% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 919,000 | PA | 0.021626% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 930,000 | PA | 0.021571% |
| Symphony CLO Ltd | Symphony CLO Ltd | 930,000 | PA | 0.021501% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 925,000 | PA | 0.021439% |
| Lanebrook Mortgage Transaction | Lanebrook Mortgage Transaction | 670,149.2 | PA | 0.021165% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 886,000 | PA | 0.021137% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 908,000 | PA | 0.020988% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,012,327.37 | PA | 0.020922% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 891,000 | PA | 0.02091% |
| Taurus CMBS | Taurus CMBS | 664,533.58 | PA | 0.020893% |
| Lanebrook Mortgage Transaction | Lanebrook Mortgage Transaction | 652,980.43 | PA | 0.020555% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 891,052.26 | PA | 0.020447% |
| DK Trust 2025-LXP | DK Trust 2025-LXP | 882,000 | PA | 0.020407% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 900,000 | PA | 0.020399% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 882,000 | PA | 0.020388% |
| Elstree Funding | Elstree Funding | 639,386.68 | PA | 0.020183% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 848,000 | PA | 0.020168% |
| SLG Trust | SLG Trust | 865,000 | PA | 0.020097% |
| Henley Funding Ltd. | Henley Funding Ltd. | 740,000 | PA | 0.020077% |
| Hops Hill | Hops Hill | 628,000 | PA | 0.019856% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 859,000 | PA | 0.019841% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 793,000 | PA | 0.019831% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 852,949.28 | PA | 0.019825% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 802,000 | PA | 0.019668% |
| EQIX | EQUINIX INC | 892,000 | PA | 0.019578% |
| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 717,650.5 | PA | 0.019559% |
| SENSATA TECH INC | SENSATA TECH INC | 871,000 | PA | 0.019521% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 840,000 | PA | 0.019498% |
| Marzio Finance | Marzio Finance | 713,158.41 | PA | 0.019438% |
| Freddie Mac | Freddie Mac | 828,889.18 | PA | 0.019437% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 611,000 | PA | 0.019273% |
| Freddie Mac | Freddie Mac | 820,449.8 | PA | 0.019262% |
| ESI | ELEMENT SOLUTIONS INC | 854,000 | PA | 0.019246% |
| Thunder Logistics | Thunder Logistics | 705,656.64 | PA | 0.019145% |
| Winchester PLC | Winchester PLC | 604,393.11 | PA | 0.019047% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 818,000 | PA | 0.019046% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 850,000 | PA | 0.019% |
| R | RYDER SYSTEM INC | 813,000 | PA | 0.018978% |
SEC N-PORT snapshot as of .