NEAR Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 24	31.83%	4,611
2	T 4.625 10.15.26	United States Treasury Notes 4.625%	15.47%	454,666,000
3	T 4.25 01.31.26	United States Treasury Notes 4.25%	4.55%	133,967,000
4	T 4.625 02.28.26	United States Treasury Notes 4.625%	4.12%	120,856,000
5	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.05%	119,100,000
6	n/a	EUR/USD Purchased	3.29%	97,377,280
7	T 4.25 03.15.27	United States Treasury Notes 4.25%	3.06%	90,314,000
8	T 4 01.15.27	United States Treasury Notes 4%	2.90%	85,712,000
9	T 4.125 02.15.27	United States Treasury Notes 4.125%	2.84%	83,748,000
10	n/a	GBP/USD Purchased	1.89%	56,002,313
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.24%	36,655,000
12	T 1.75 03.15.25	United States Treasury Notes 1.75%	1.22%	36,943,000
13	CCCIT 2017-A6 A6	Citibank Credit Card Issuance Trust 6.20435%	1.03%	30,028,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.01%	29,800,000
15	FNCL 4 7.11	Federal National Mortgage Association 4%	1.00%	32,100,000
16	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.93%	27,371,000
17	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.82%	24,078,000
18	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.65%	18,699,000
19	FORDF 2023-1 A2	Ford Credit Floorplan Master Owner Trust A 6.57371%	0.64%	18,735,000
20	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.57%	16,907,000
21	WFCM 2017-SMP A	Wells Fargo Commercial Mortgage Trust 6.36377%	0.54%	17,280,000
22	SMB 2022-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-D 7.12371%	0.54%	15,657,344
23	FHR 5202 CA	Federal Home Loan Mortgage Corp. 2%	0.52%	16,851,429
24	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.51%	14,989,000
25	NSANY 1.125 09.16.24 144A	Nissan Motor Acceptance Co LLC 1.125%	0.48%	14,401,000
26	GM F 10.15.24	General Motors Financial Company Inc 5.96029%	0.46%	13,513,000
27	VALET 2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.44%	12,841,000
28	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.42%	12,010,000
29	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.42%	12,674,000
30	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.42%	12,352,000
31	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.42%	11,981,000
32	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.41%	12,120,000
33	EQIX 2.625 11.18.24	Equinix, Inc. 2.625%	0.40%	12,045,000
34	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.77371%	0.40%	11,751,956
35	PFSFC 2023-D A	PFS Financing Corp 5.32374%	0.39%	11,549,000
36	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.38%	11,149,000
37	WLAKE 2023-4A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.35%	10,297,000
38	n/a	Fnma 7Yr Multi	0.35%	10,290,000
39	FTAI 7 05.01.31 144A	FTAI Aviation Ltd 7%	0.34%	9,758,000
40	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.34%	9,507,000
41	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.34%	9,432,000
42	n/a	Hsbc Usa Inc 144A	0.33%	10,000,000
43	MSBAM 2015-C23 A4	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.33%	10,000,000
44	VISCI 2022-1X A	Vita Scientia 2022-1 Designated Activity Co. 5.101%	0.32%	9,030,939
45	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.32%	9,662,000
46	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.32%	9,220,000
47	JDOT 2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.31%	9,312,000
48	EIX 0.975 08.01.24 K	Southern California Edison Company 0.975%	0.31%	9,354,000
49	FORDO 2023-C A3	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.31%	9,198,000
50	BRAVO 2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.31%	9,003,567

As of Jun 13, 2024

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