NEAR Holdings List

As of Jan 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Mar 25	38.67%	5,629
2	T 4 02.15.26	United States Treasury Notes 4%	17.27%	509,000,000
3	T 4.25 01.15.28	United States Treasury Notes 4.25%	7.45%	224,000,000
4	n/a	BlackRock Cash Funds Treasury SL Agency	4.19%	125,270,000
5	n/a	EUR/USD Purchased	3.70%	110,509,863
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	3.11%	96,500,000
7	T 0.5 02.28.26	United States Treasury Notes 0.5%	3.06%	95,000,000
8	T 4 12.15.27	United States Treasury Notes 4%	2.98%	89,900,000
9	n/a	GBP/USD Purchased	2.54%	75,892,260
10	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.70%	50,314,000
11	n/a	CAD/USD Purchased	1.37%	40,919,472
12	n/a	CAD/USD Purchased	1.36%	58,027,000
13	n/a	Bank of America Corp. 4.827%	0.90%	26,360,000
14	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.84%	25,000,000
15	CCCIT 2017-A6 A6	Citibank Credit Card Issuance Trust 5.18702%	0.72%	21,123,000
16	n/a	Us Ultra 10Yr Note Mar 25	0.66%	179
17	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.65%	19,400,000
18	n/a	Us 10Yr Note Mar 25	0.61%	169
19	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.32%	0.54%	17,280,000
20	SMB 2022-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.39757%	0.49%	14,215,171
21	n/a	Citigroup Inc. 5.61%	0.47%	13,820,000
22	n/a	Federal Home Loan Mortgage Corp. 2%	0.46%	15,017,554
23	n/a	Long Gilt Mar 25	0.42%	116
24	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.42%	12,302,000
25	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.41%	12,248,000
26	VZMT 2024-1 A1A	VERIZON MASTER TRUST 5%	0.40%	11,907,000
27	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.40%	11,746,000
28	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.40%	11,934,000
29	FORDF 2023-1 A2	Ford Credit Floorplan Master Owner Trust A 5.84757%	0.39%	11,535,000
30	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.44%	0.39%	11,716,000
31	PFSFC 2023-D A	PFS Financing Corp 5.74757%	0.39%	11,549,000
32	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.39%	11,105,000
33	RTX 3.125 05.04.27	RTX Corp. 3.125%	0.37%	11,424,000
34	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	10,651,000
35	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.36%	10,657,000
36	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.04757%	0.36%	10,635,665
37	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.35%	10,280,000
38	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.35%	10,297,000
39	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.35%	10,229,000
40	n/a	Fnma Pass-Thru I 5.81%	0.35%	10,290,000
41	n/a	Federal National Mortgage Association 5.76879%	0.34%	10,103,513
42	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.34%	9,758,000
43	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.34%	9,856,000
44	n/a	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.33%	10,000,000
45	n/a	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.33%	9,960,000
46	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.33%	9,548,000
47	n/a	JOHN DEERE OWNER TRUST 2024 4.96%	0.31%	9,312,000
48	n/a	FORD CREDIT AUTO OWNER TRUST 2023-C 5.53%	0.31%	9,198,000
49	n/a	Vita Scientia 2022-1 Designated Activity Co. 4.285%	0.31%	9,030,939
50	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.30%	9,341,000

As of Jan 14, 2025

Showing 50 of 1049

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