NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.03%	221,600,000
2	TNOTE	TREASURY NOTE (2OLD) - 3.5 2029-01-15	4.44%	185,780,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.99%	166,590,000
4	TNOTE	TREASURY NOTE (OLD) - 3.5 2029-02-15	3.58%	150,000,000
5	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.76%	116,595,000
6	TNOTE	TREASURY NOTE - 3.5 2026-09-30	2.43%	100,000,000
7	TNOTE	TREASURY NOTE - 4.38 2026-08-15	1.81%	75,300,000
8	TNOTE	TREASURY NOTE - 4.63 2026-09-15	1.72%	70,000,000
9	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.67%	73,500,000
10	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.66%	70,000,000
11	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.53%	62,785,000
12	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.24%	51,100,000
13	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.95%	40,000,000
14	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.81%	36,010,000
15	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.50%	20,626,000
16	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.46%	18,870,000
17	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.43%	17,672,000
18	APP	APPLOVIN CORP - 5.13 2029-12-01	0.40%	16,474,000
19	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.58 2034-12-15	0.39%	17,280,000
20	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.37%	15,000,000
21	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.34%	14,001,000
22	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.34%	14,000,000
23	AMZN	AMAZON.COM INC - 4.0 2029-03-13	0.34%	14,180,000
24	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.33%	14,175,000
25	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.32%	13,083,000

Showing 25 of 1506 holdings

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As of Mar 12, 2026