NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	14.09%	612,330,000
2	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.00%	221,600,000
3	TNOTE	TREASURY NOTE - 3.5 2029-01-15	4.41%	185,780,000
4	TNOTE	TREASURY NOTE (2OLD) - 3.5 2029-02-15	3.32%	140,000,000
5	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.66%	73,500,000
6	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.52%	62,785,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.03%	43,520,000
8	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.80%	36,010,000
9	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.50%	20,626,000
10	APP	APPLOVIN CORP - 5.13 2029-12-01	0.49%	20,014,000
11	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.44%	18,870,000
12	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.43%	17,672,000
13	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.39%	16,190,000
14	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.59 2034-12-15	0.38%	17,280,000
15	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.36%	15,000,000
16	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.34%	14,000,000
17	MS	MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18	0.34%	14,005,000
18	AMZN	AMAZON.COM INC - 4.0 2029-03-13	0.34%	14,180,000
19	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.33%	14,175,000
20	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.33%	14,001,000
21	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.32%	13,083,000
22	EQT	EQT CORP - 7.5 2030-06-01	0.30%	11,390,000
23	VICI	VICI PROPERTIES LP - 4.75 2028-02-15	0.30%	12,569,000
24	HCA	HCA INC - 5.0 2028-03-01	0.28%	11,620,000
25	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.27%	12,000,000

Showing 25 of 1537 holdings

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As of Apr 8, 2026