NEAR Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.26	United States Treasury Notes 4%	15.98%	495,500,000
2	T 4.25 01.15.28	United States Treasury Notes 4.25%	11.06%	341,400,000
3	n/a	EUR/USD Purchased	3.57%	110,509,863
4	T 0.5 02.28.26	United States Treasury Notes 0.5%	2.96%	95,000,000
5	T 4 12.15.27	United States Treasury Notes 4%	2.90%	89,900,000
6	T 4.625 02.28.26	United States Treasury Notes 4.625%	2.48%	74,856,000
7	n/a	GBP/USD Purchased	2.45%	75,892,260
8	n/a	CAD/USD Purchased	1.32%	58,027,000
9	n/a	CAD/USD Purchased	1.32%	40,919,472
10	n/a	Cash Offset	1.13%	34,985,000
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.11%	34,170,000
12	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.86%	26,360,000
13	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.83%	25,314,000
14	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	25,000,000
15	n/a	Citibank Credit Card Issuance Trust 5.19887%	0.69%	21,123,000
16	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.67%	21,500,000
17	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.63%	19,400,000
18	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.56%	17,275,000
19	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.234%	0.53%	17,280,000
20	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.46%	13,820,000
21	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.13864%	0.45%	13,760,820
22	n/a	Federal Home Loan Mortgage Corp. 2%	0.44%	14,707,399
23	n/a	Rogers Communications Inc. 2.95%	0.40%	12,248,000
24	n/a	Vici Properties Inc 4.625%	0.39%	11,934,000
25	n/a	VERIZON MASTER TRUST 5%	0.39%	11,907,000
26	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.39%	11,746,000
27	n/a	Ford Credit Floorplan Master Owner Trust A 5.58864%	0.38%	11,535,000
28	n/a	PFS Financing Corp 5.48864%	0.37%	11,549,000
29	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	10,651,000
30	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.35%	10,657,000
31	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.44%	0.35%	10,716,000
32	n/a	Fnma Pass-Thru I 5.81%	0.34%	10,290,000
33	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.34%	10,229,000
34	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 5.78864%	0.34%	10,280,214
35	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.34%	10,297,000
36	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.34%	10,235,000
37	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.33%	10,280,000
38	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.33%	9,758,000
39	BBCMS 2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.32%	9,960,000
40	n/a	Federal National Mortgage Association 5.55098%	0.32%	9,949,868
41	n/a	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.32%	10,000,000
42	RTX 3.125 05.04.27	RTX Corp. 3.125%	0.31%	9,858,000
43	n/a	Vita Scientia 2022-1 Designated Activity Co. 4.285%	0.31%	9,030,939
44	n/a	JOHN DEERE OWNER TRUST 2024 4.96%	0.30%	9,312,000
45	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.30%	9,336,000
46	n/a	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.30%	9,198,000
47	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.29%	9,341,000
48	n/a	Anchorage Capital CLO 7 Limited 5.85984%	0.28%	8,625,000
49	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.28%	8,786,000
50	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.27%	8,576,000

As of Feb 18, 2025

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