NEAR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Dec 24	23.65%	3,328
2	n/a	Us 2Yr Note Mar 25	10.17%	1,428
3	T 4.625 10.15.26	United States Treasury Notes 4.625%	9.95%	284,461,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.16%	119,100,000
5	T 3.375 09.15.27	United States Treasury Notes 3.375%	3.76%	110,550,000
6	n/a	EUR/USD Purchased	3.35%	96,896,771
7	T 4.375 07.15.27	United States Treasury Notes 4.375%	3.19%	90,580,000
8	T 4.25 03.15.27	United States Treasury Notes 4.25%	3.15%	90,314,000
9	T 3.875 10.15.27	United States Treasury Notes 3.875%	3.09%	90,000,000
10	T 4 01.15.27	United States Treasury Notes 4%	2.99%	85,712,000
11	T 4.125 02.15.27	United States Treasury Notes 4.125%	2.92%	83,748,000
12	n/a	GBP/USD Purchased	2.51%	72,634,030
13	n/a	BlackRock Cash Funds Treasury SL Agency	2.13%	61,680,000
14	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.90%	55,000,000
15	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.04%	29,305,000
16	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.00%	30,410,000
17	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.93%	26,360,000
18	CCCIT 2017-A6 A6	Citibank Credit Card Issuance Trust 5.49217%	0.74%	21,123,000
19	FORDF 2023-1 A2	Ford Credit Floorplan Master Owner Trust A 6.05563%	0.65%	18,735,000
20	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.64%	18,047,000
21	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.64%	18,330,000
22	n/a	VERIZON MASTER TRUST 5%	0.59%	16,907,000
23	n/a	Wells Fargo Commercial Mortgage Trust 5.532%	0.55%	17,280,000
24	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.60563%	0.51%	14,461,212
25	n/a	Federal Home Loan Mortgage Corp. 2%	0.50%	15,591,173
26	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.48%	13,820,000
27	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.45%	12,854,000
28	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.43%	12,302,000
29	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.42%	12,248,000
30	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.42%	12,078,000
31	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.42%	11,934,000
32	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%	0.41%	11,746,000
33	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.40%	11,105,000
34	n/a	PFS Financing Corp 5.95563%	0.40%	11,549,000
35	RTX 3.125 05.04.27	RTX Corp. 3.125%	0.38%	11,424,000
36	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	10,651,000
37	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.25563%	0.38%	10,809,298
38	n/a	United States Treasury Notes 4.125%	0.38%	10,900,000
39	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.37%	10,657,000
40	n/a	Fnma Pass-Thru I 5.81%	0.37%	10,290,000
41	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.36%	10,280,000
42	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24%	0.36%	10,297,000
43	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.36%	10,229,000
44	n/a	Xfnr2491 Fb	0.35%	10,255,000
45	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.35%	9,758,000
46	n/a	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.35%	9,960,000
47	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.35%	9,856,000
48	n/a	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.34%	10,000,000
49	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.34%	9,548,000
50	n/a	Vita Scientia 2022-1 Designated Activity Co. 4.841%	0.33%	9,030,939

As of Nov 18, 2024

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