Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	12.25%	599,965,000
2	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.91%	185,780,000
3	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.41%	170,600,000
4	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.93%	140,000,000
5	TNOTE	TREASURY NOTE (2OLD) - 3.88 2029-04-15	1.89%	89,750,000
6	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.47%	73,500,000
7	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.34%	62,785,000
8	TNOTE	TREASURY NOTE - 0.38 2027-07-31	1.10%	54,610,000
9	USD	USD CASH	0.90%	42,711,515
10	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.71%	36,010,000
11	TNOTE	TREASURY NOTE (OLD) - 3.88 2029-05-15	0.48%	23,000,000
12	ECMC_26-2-A	ECMC_26-2 A 144A - 4.54 2076-05-25	0.46%	21,905,000
13	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.44%	20,626,000
14	APP	APPLOVIN CORP - 5.13 2029-12-01	0.43%	20,014,000
15	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.42%	19,700,000
16	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.41%	19,020,000
17	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.41%	19,305,000
18	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.38%	18,580,000
19	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.38%	17,672,000
20	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.36%	16,663,000
21	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.55 2034-12-15	0.34%	17,280,000
22	EQT	EQT CORP - 7.5 2030-06-01	0.33%	14,410,000
23	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.32%	15,000,000
24	C	CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11	0.30%	14,245,000
25	MS	MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18	0.30%	14,005,000

Showing 25 of 1813 holdings

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As of Jun 26, 2026