Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	13.57%	624,965,000
2	TNOTE	TREASURY NOTE - 3.5 2029-01-15	4.14%	185,780,000
3	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.62%	170,600,000
4	TNOTE	TREASURY NOTE - 3.5 2029-02-15	3.11%	140,000,000
5	TNOTE	TREASURY NOTE (OLD) - 3.88 2029-04-15	2.00%	89,750,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.86%	82,920,000
7	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.55%	73,500,000
8	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.43%	62,785,000
9	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.76%	36,010,000
10	TNOTE	TREASURY NOTE (OTR) - 3.88 2029-05-15	0.51%	23,000,000
11	ECMC_26-2-A	ECMC_26-2 A 144A - 0.0 2076-05-25	0.49%	21,905,000
12	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.46%	20,626,000
13	APP	APPLOVIN CORP - 5.13 2029-12-01	0.46%	20,014,000
14	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.44%	19,700,000
15	TNOTE	TREASURY NOTE - 3.38 2028-09-15	0.42%	18,870,000
16	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.40%	17,672,000
17	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.55 2034-12-15	0.36%	17,280,000
18	EQT	EQT CORP - 7.5 2030-06-01	0.36%	14,410,000
19	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.34%	15,000,000
20	AMZN	AMAZON.COM INC - 4.0 2029-03-13	0.32%	14,180,000
21	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.32%	14,175,000
22	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.32%	14,000,000
23	MS	MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18	0.32%	14,005,000
24	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.31%	14,001,000
25	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.29%	13,083,000

Showing 25 of 1718 holdings

Subscribe to see the full list

As of May 19, 2026