NEAR Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 4.63 2026-10-15	15.23%	454,666,000
2	TNOTE	TREASURY NOTE (2OLD) - 4.25 2026-01-31	4.49%	133,967,000
3	TNOTE	TREASURY NOTE (OLD) - 4.63 2026-02-28	4.07%	120,856,000
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.92%	116,580,000
5	TNOTE	TREASURY NOTE (OLD) - 4.25 2027-03-15	3.01%	90,314,000
6	TNOTE	TREASURY NOTE - 4.0 2027-01-15	2.86%	85,712,000
7	TNOTE	TREASURY NOTE (2OLD) - 4.13 2027-02-15	2.79%	83,748,000
8	TNOTE	TREASURY NOTE (OTR) - 4.5 2026-03-31	2.00%	59,765,000
9	TNOTE	TREASURY NOTE - 1.75 2025-03-15	1.44%	43,943,000
10	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 6.21 2029-05-14	1.02%	30,028,000
11	BAC	Bank of America Corporation	0.93%	27,619,000
12	TNOTE	TREASURY NOTE - 4.63 2026-11-15	0.82%	24,078,000
13	C	Citigroup Inc.	0.70%	20,458,000
14	JPM	JPMorgan Chase & Co.	0.65%	18,859,000
15	C	Citigroup Inc.	0.64%	18,859,000
16	FORDF_23-1-A2	FORDF_23-1 A2 144A - 6.58 2028-05-15	0.64%	18,735,000
17	AMT	American Tower Corporation	0.63%	18,354,000
18	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.56%	16,907,000
19	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 6.37 2034-12-15	0.55%	17,280,000
20	SMB_22-D-A1B	SMB_22-D A1B 144A - 7.13 2058-10-15	0.54%	15,852,930
21	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.53%	17,419,508
22	TNOTE	TREASURY NOTE - 4.25 2025-12-31	0.50%	14,989,000
23	NSANY	Nissan Motor Co., Ltd.	0.48%	14,545,000
24	KMI	Kinder Morgan, Inc.	0.47%	13,808,000
25	GM	General Motors Company	0.46%	13,650,000
26	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.63 2025-03-01	0.44%	13,013,000
27	JPM	JPMorgan Chase & Co.	0.43%	12,600,000
28	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.43%	12,841,000
29	RCICN	ROGERS COMMUNICATIONS INC - 2.95 2025-03-15	0.42%	12,776,000
30	VICI	VICI Properties Inc.	0.42%	12,452,000
31	EQIX	Equinix, Inc.	0.41%	12,144,000
32	SMB_22-B-A1B	SMB_22-B A1B 144A - 6.78 2055-02-15	0.41%	11,999,904
33	HART_24-A-A3	HART_24-A A3 - 4.99 2029-02-15	0.41%	12,120,000
34	ANCHC_15-7A-AR2	ANCHC_15-7A AR2 144A - 6.67 2031-01-28	0.40%	11,579,028
35	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.33 2027-08-16	0.39%	11,549,000
36	AMGN	Amgen Inc.	0.38%	11,257,000
37	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.35%	10,297,000
38	MS	Morgan Stanley	0.34%	9,510,000
39	WFC	Wells Fargo & Company	0.33%	9,585,000
40	FTAI	FTAI Aviation Ltd	0.33%	9,758,000
41	MSBAM_15-C23-A4	MSBAM_15-C23 A4 - 3.72 2050-07-15	0.33%	10,000,000
42	PFE	Pfizer Inc.	0.33%	9,624,000
43	HSBC	HSBC Holdings plc	0.33%	10,000,000
44	MS	Morgan Stanley	0.32%	9,220,000
45	VISCI_22-1X-A	VISCI_22-1X A RegS - 5.23 2033-02-27	0.32%	9,030,939
46	AVGO	Broadcom Inc.	0.32%	9,743,000
47	BATSLN	BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02	0.32%	9,241,000
48	EIX	Edison International	0.31%	9,435,000
49	VMW	VMware, Inc.	0.31%	9,445,000
50	FORDO_23-C-A3	FORDO_23-C A3 - 5.53 2028-09-15	0.31%	9,198,000

As of Apr 23, 2024

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