NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.68%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	3.95%	148,100,000
3	TNOTE	TREASURY NOTE - 3.5 2026-09-30	2.71%	100,000,000
4	TNOTE	TREASURY NOTE (OTR) - 3.38 2028-09-15	2.48%	91,675,000
5	TNOTE	TREASURY NOTE - 4.38 2026-08-15	2.07%	75,300,000
6	TNOTE	TREASURY NOTE - 0.75 2026-08-31	1.99%	75,000,000
7	TNOTE	TREASURY NOTE - 4.63 2026-09-15	1.92%	70,000,000
8	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.88%	70,000,000
9	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.75%	62,785,000
10	TNOTE	TREASURY NOTE - 1.25 2028-09-30	1.60%	63,000,000
11	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.57%	57,800,000
12	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.41%	51,100,000
13	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.06%	40,000,000
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.02%	37,470,000
15	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2030-12-21	0.98%	62,260,000
16	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.91%	36,010,000
17	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.60%	21,397,000
18	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.54%	20,200,000
19	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.50%	17,461,000
20	APP	APPLOVIN CORP - 5.13 2029-12-01	0.47%	16,474,000
21	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.45%	16,595,000
22	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.07 2034-12-15	0.44%	17,280,000
23	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.44%	17,000,000
24	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.41%	15,000,000
25	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.39%	14,126,000

Showing 25 of 1321 holdings

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As of Oct 3, 2025