NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.97%	221,600,000
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.30%	183,060,000
3	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.17%	148,100,000
4	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.72%	91,000,000
5	TNOTE	TREASURY NOTE - 4.38 2026-08-15	2.23%	75,300,000
6	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.10%	75,000,000
7	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.98%	70,000,000
8	TNOTE	TREASURY NOTE - 1.25 2028-09-30	1.69%	63,000,000
9	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.65%	57,800,000
10	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.49%	51,100,000
11	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.16%	43,610,000
12	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.12%	40,000,000
13	USD	USD CASH	1.04%	35,773,755
14	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.61%	20,667,000
15	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.57%	20,200,000
16	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.52%	17,461,000
17	APP	APPLOVIN CORP - 5.13 2029-12-01	0.49%	16,474,000
18	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.48%	16,595,000
19	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.26 2034-12-15	0.47%	17,280,000
20	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.46%	17,000,000
21	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.44%	15,000,000
22	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.41%	14,001,000
23	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.40%	13,650,000
24	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.38%	13,226,000
25	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.14 2058-10-15	0.38%	12,739,326

As of Jul 31, 2025

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