NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	14.19%	631,965,000
2	TNOTE	TREASURY NOTE - 3.5 2029-01-15	4.29%	185,780,000
3	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.75%	170,600,000
4	TNOTE	TREASURY NOTE (2OLD) - 3.5 2029-02-15	3.22%	140,000,000
5	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.61%	73,500,000
6	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.48%	62,785,000
7	TNOTE	TREASURY NOTE (OTR) - 3.88 2029-04-15	1.04%	45,000,000
8	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.78%	36,010,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	25,870,000
10	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.49%	20,626,000
11	APP	APPLOVIN CORP - 5.13 2029-12-01	0.48%	20,014,000
12	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.46%	19,700,000
13	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.43%	18,870,000
14	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.42%	17,672,000
15	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.58 2034-12-15	0.37%	17,280,000
16	EQT	EQT CORP - 7.5 2030-06-01	0.37%	14,410,000
17	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.35%	15,000,000
18	MS	MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18	0.33%	14,005,000
19	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.33%	14,000,000
20	AMZN	AMAZON.COM INC - 4.0 2029-03-13	0.33%	14,180,000
21	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.33%	14,175,000
22	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.32%	14,001,000
23	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.31%	13,083,000
24	VICI	VICI PROPERTIES LP - 4.75 2028-02-15	0.29%	12,569,000
25	HCA	HCA INC - 5.0 2028-03-01	0.27%	11,620,000

Showing 25 of 1623 holdings

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As of Apr 29, 2026