Companies included in NEAR Page 9
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 801–900 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX CORP | 940,000 | PA | 0.018977% |
| Auto ABS | Auto ABS | 700,000 | PA | 0.018976% |
| Youni Italy | Youni Italy | 693,423.71 | PA | 0.018862% |
| Freddie Mac | Freddie Mac | 802,352.7 | PA | 0.018835% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 827,000 | PA | 0.018821% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 769,000 | PA | 0.018802% |
| CHDN | CHURCHILL DOWNS INC | 814,000 | PA | 0.018755% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 811,000 | PA | 0.01873% |
| PCL Funding II | PCL Funding II | 592,000 | PA | 0.018634% |
| East One | East One | 588,693.76 | PA | 0.018612% |
| UK Logisitics | UK Logisitics | 591,530.95 | PA | 0.018551% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 778,000 | PA | 0.018549% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 890,000 | PA | 0.018466% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 782,000 | PA | 0.018439% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 783,129.46 | PA | 0.018167% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 804,130.58 | PA | 0.018161% |
| Fannie Mae | Fannie Mae | 764,501.23 | PA | 0.017947% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 765,000 | PA | 0.0179% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 789,000 | PA | 0.017895% |
| BFLD Trust | BFLD Trust | 770,000 | PA | 0.01781% |
| PRM8 Trust | PRM8 Trust | 775,000 | PA | 0.017736% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 754,774.21 | PA | 0.01747% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 750,000 | PA | 0.017375% |
| Dilosk RMBS | Dilosk RMBS | 637,772.53 | PA | 0.017312% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 727,000 | PA | 0.017085% |
| Mortimer BTL Plc | Mortimer BTL Plc | 541,000 | PA | 0.017031% |
| O | REALTY INCOME CORP | 727,000 | PA | 0.017012% |
| AMT | AMERICAN TOWER CORP | 726,000 | PA | 0.017% |
| Atlas Funding | Atlas Funding | 536,000 | PA | 0.01686% |
| AT&T INC | AT&T INC | 730,000 | PA | 0.016859% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 738,092.67 | PA | 0.016721% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 806,000 | PA | 0.016683% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 710,000 | PA | 0.016628% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 732,000 | PA | 0.016508% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 514,982.86 | PA | 0.016229% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 600,000 | PA | 0.016194% |
| FMC | FMC CORP | 1,055,000 | PA | 0.016162% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 700,000 | PA | 0.016137% |
| LEX Trust | LEX Trust | 701,000 | PA | 0.016056% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 670,000 | PA | 0.016047% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 685,000 | PA | 0.01589% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 693,000 | PA | 0.015767% |
| Domi | Domi | 581,000 | PA | 0.015684% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 694,811.39 | PA | 0.015591% |
| Golden Ray S.A. | Golden Ray S.A. | 572,980.17 | PA | 0.015536% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 653,000 | PA | 0.015509% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 686,000 | PA | 0.01537% |
| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 480,000 | PA | 0.015137% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 745,000 | PA | 0.015091% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 641,000 | PA | 0.015051% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 650,241.1 | PA | 0.015039% |
| Aimco | Aimco | 650,000 | PA | 0.015017% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 653,000 | PA | 0.01499% |
| POST | POST HOLDINGS INC | 689,000 | PA | 0.014974% |
| European Loan Conduit | European Loan Conduit | 475,000 | PA | 0.014871% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 620,000 | PA | 0.01478% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 620,517.41 | PA | 0.014681% |
| CLF | CLEVELAND-CLIFFS INC | 626,000 | PA | 0.014624% |
| M&T Equipment Notes | M&T Equipment Notes | 630,498.71 | PA | 0.014621% |
| CSTM | CONSTELLIUM SE | 655,000 | PA | 0.014602% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 632,000 | PA | 0.014595% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 660,000 | PA | 0.014583% |
| BX Trust | BX Trust | 627,300.13 | PA | 0.014519% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 631,000 | PA | 0.014502% |
| TRANSDIGM INC | TRANSDIGM INC | 610,000 | PA | 0.014486% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 620,000 | PA | 0.01441% |
| Sunrise Srl | Sunrise Srl | 528,000 | PA | 0.01435% |
| Lendmark Funding Trust | Lendmark Funding Trust | 619,000 | PA | 0.014304% |
| Freddie Mac | Freddie Mac | 608,618.58 | PA | 0.014245% |
| Chicago Board of Trade | Chicago Board of Trade | -270 | NC | 0.014126% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 587,000 | PA | 0.014087% |
| NOVELIS CORP | NOVELIS CORP | 594,000 | PA | 0.014077% |
| AMT | AMERICAN TOWER CORP | 609,000 | PA | 0.013942% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 593,000 | PA | 0.013881% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 603,000 | PA | 0.013805% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 617,000 | PA | 0.013775% |
| SOUTHERN CO | SOUTHERN CO | 596,000 | PA | 0.01376% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 600,000 | PA | 0.013737% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 601,000 | PA | 0.013695% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 592,000 | PA | 0.01369% |
| TRANSDIGM INC | TRANSDIGM INC | 583,000 | PA | 0.013659% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 603,000 | PA | 0.01357% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 500,000 | PA | 0.013565% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 574,118.68 | PA | 0.013396% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 576,000 | PA | 0.01325% |
| BFLD Trust | BFLD Trust | 570,000 | PA | 0.013184% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 554,000 | PA | 0.013177% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 514,000 | PA | 0.013176% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 599,000 | PA | 0.013137% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 575,000 | PA | 0.013124% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 542,000 | PA | 0.013088% |
| AMT | AMERICAN TOWER CORP | 600,000 | PA | 0.013056% |
| Voya Euro CLO | Voya Euro CLO | 480,000 | PA | 0.01301% |
| Fannie Mae | Fannie Mae | 552,973.54 | PA | 0.012964% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 595,515.46 | PA | 0.012948% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 563,420.95 | PA | 0.012865% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 532,000 | PA | 0.01275% |
| THC | TENET HEALTHCARE CORP | 536,000 | PA | 0.012732% |
| ORACLE CORP | ORACLE CORP | 600,000 | PA | 0.012709% |
| R | RYDER SYSTEM INC | 528,000 | PA | 0.012545% |
SEC N-PORT snapshot as of .