Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	11.65%	599,965,000
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.20%	211,550,000
3	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.64%	185,780,000
4	TNOTE	TREASURY NOTE - 1.25 2028-06-30	3.22%	170,600,000
5	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.73%	140,000,000
6	TNOTE	TREASURY NOTE - 3.88 2029-04-15	1.79%	89,750,000
7	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.38%	73,500,000
8	TNOTE	TREASURY NOTE - 4.38 2028-08-31	1.28%	62,785,000
9	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	0.98%	55,000,000
10	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.89%	46,610,000
11	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.67%	36,010,000
12	TNOTE	TREASURY NOTE - 3.88 2029-05-15	0.46%	23,000,000
13	ECMC_26-2-A	ECMC_26-2 A 144A - 4.57 2076-05-25	0.42%	21,364,815
14	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.42%	20,626,000
15	APP	APPLOVIN CORP - 5.13 2029-12-01	0.40%	20,014,000
16	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.40%	19,950,000
17	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.39%	19,700,000
18	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.37%	19,305,000
19	AMZN	AMAZON.COM INC - 4.6 2029-07-09	0.37%	18,420,000
20	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.36%	18,580,000
21	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.35%	17,672,000
22	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.33%	16,663,000
23	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.56 2034-12-15	0.32%	17,280,000
24	EQT	EQT CORP - 7.5 2030-06-01	0.31%	14,410,000
25	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.30%	15,000,000

Showing 25 of 1888 holdings

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As of Aug 25, 2026