NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.59%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	3.88%	148,100,000
3	TNOTE	TREASURY NOTE - 0.75 2026-08-31	3.03%	116,595,000
4	TNOTE	TREASURY NOTE - 3.5 2026-09-30	2.66%	100,000,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.40%	90,680,000
6	TNOTE	TREASURY NOTE - 4.38 2026-08-15	2.03%	75,300,000
7	TNOTE	TREASURY NOTE - 4.63 2026-09-15	1.89%	70,000,000
8	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.82%	70,000,000
9	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.72%	62,785,000
10	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.40%	52,800,000
11	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.38%	51,100,000
12	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.04%	40,000,000
13	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.90%	36,010,000
14	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.55%	20,626,000
15	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.53%	20,200,000
16	TNOTE	TREASURY NOTE (2OLD) - 3.38 2028-09-15	0.50%	18,870,000
17	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.49%	17,672,000
18	APP	APPLOVIN CORP - 5.13 2029-12-01	0.46%	16,474,000
19	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.44%	16,595,000
20	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.88 2034-12-15	0.43%	17,280,000
21	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.40%	15,000,000
22	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.37%	13,386,000
23	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.37%	14,001,000
24	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.37%	14,175,000
25	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.36%	13,083,000

Showing 25 of 1385 holdings

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As of Nov 26, 2025