NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 06.30.28	United States Treasury Notes 1.25%	5.59%	221,600,000
2	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.89%	148,100,000
3	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.04%	116,595,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.67%	100,000,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.36%	88,930,000
6	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.04%	75,300,000
7	n/a	GBP/USD Purchased	1.90%	71,308,140
8	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.90%	70,000,000
9	n/a	EUR/USD Purchased	1.84%	69,243,992
10	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.83%	70,000,000
11	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.72%	62,785,000
12	T.2.125 05.31.26	United States Treasury Notes 2.125%	1.39%	52,800,000
13	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.39%	51,100,000
14	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.05%	40,000,000
15	n/a	AUD/USD Purchased	0.98%	55,300,000
16	n/a	AUD/USD Purchased	0.95%	35,892,279
17	T.1 07.31.28	United States Treasury Notes 1%	0.90%	36,010,000
18	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.55%	20,626,000
19	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.54%	20,200,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.50%	18,870,000
21	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.49%	17,672,000
22	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.45%	16,474,000
23	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.44%	16,595,000
24	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.881%	0.43%	17,280,000
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.41%	15,000,000

Showing 25 of 1418 holdings

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As of Dec 16, 2025