NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.31%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	3.70%	148,100,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.37%	133,210,000
4	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.91%	116,595,000
5	TNOTE	TREASURY NOTE - 3.5 2026-09-30	2.56%	100,000,000
6	TNOTE	TREASURY NOTE - 4.38 2026-08-15	1.95%	75,300,000
7	TNOTE	TREASURY NOTE (OTR) - 3.5 2029-01-15	1.91%	75,680,000
8	TNOTE	TREASURY NOTE - 4.63 2026-09-15	1.81%	70,000,000
9	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.75%	70,000,000
10	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.65%	62,785,000
11	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.33%	52,800,000
12	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.30%	51,100,000
13	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.00%	40,000,000
14	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.86%	36,010,000
15	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.53%	20,626,000
16	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.51%	20,200,000
17	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.48%	18,870,000
18	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.45%	17,672,000
19	APP	APPLOVIN CORP - 5.13 2029-12-01	0.43%	16,474,000
20	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.42%	16,595,000
21	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.6 2034-12-15	0.41%	17,280,000
22	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.39%	15,000,000
23	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.36%	14,001,000
24	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.36%	14,175,000
25	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.35%	13,386,000

Showing 25 of 1440 holdings

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As of Jan 29, 2026