Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	12.51%	599,965,000
2	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.98%	185,780,000
3	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.48%	170,600,000
4	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.99%	140,000,000
5	TNOTE	TREASURY NOTE (OLD) - 3.88 2029-04-15	1.92%	89,750,000
6	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.49%	73,500,000
7	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.37%	62,785,000
8	TNOTE	TREASURY NOTE - 0.38 2027-07-31	1.13%	54,610,000
9	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.73%	36,010,000
10	USD	USD CASH	0.60%	27,905,125
11	TNOTE	TREASURY NOTE (OTR) - 3.88 2029-05-15	0.49%	23,000,000
12	ECMC_26-2-A	ECMC_26-2 A 144A - 4.55 2076-05-25	0.47%	21,905,000
13	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.45%	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	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.41%	19,305,000
17	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.40%	18,870,000
18	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.39%	17,672,000
19	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.39%	18,580,000
20	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.37%	16,663,000
21	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.55 2034-12-15	0.35%	17,280,000
22	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.35%	15,905,000
23	EQT	EQT CORP - 7.5 2030-06-01	0.33%	14,410,000
24	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.32%	15,000,000
25	C	CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11	0.30%	14,245,000

Showing 25 of 1770 holdings

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As of Jun 8, 2026