Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	9.41%	486,965,000
2	TNOTE	TREASURY NOTE - 3.75 2027-08-15	4.23%	215,000,000
3	TNOTE	TREASURY NOTE - 3.5 2029-01-15	3.58%	185,780,000
4	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.41%	125,500,000
5	TNOTE	TREASURY NOTE - 1.25 2028-06-30	1.98%	106,399,700
6	TNOTE	TREASURY NOTE - 3.88 2027-10-15	1.84%	92,200,000
7	TNOTE	TREASURY NOTE - 3.88 2029-04-15	1.76%	89,750,000
8	TNOTE	TREASURY NOTE (2OLD) - 4.25 2029-08-15	1.46%	75,000,000
9	TNOTE	TREASURY NOTE - 1.75 2029-01-31	1.35%	73,500,000
10	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	0.92%	55,000,000
11	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.89%	46,610,000
12	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.80%	42,115,000
13	TNOTE	TREASURY NOTE - 1.0 2028-07-31	0.66%	36,010,000
14	C	CITIGROUP INC - 5.27 2029-09-24	0.55%	28,099,000
15	EQT	EQT CORP - 4.75 2031-01-15	0.49%	25,772,000
16	TNOTE	TREASURY NOTE - 3.88 2029-05-15	0.45%	23,000,000
17	ECMC_26-2-A	ECMC_26-2 A 144A - 4.58 2076-05-25	0.42%	21,263,759
18	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.41%	20,443,000
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	19,990,000
20	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.38%	19,772,000
21	AMZN	AMAZON.COM INC - 4.6 2029-07-09	0.36%	18,257,000
22	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.35%	19,135,000
23	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.35%	18,515,000
24	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.35%	17,516,000
25	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.34%	18,416,000

Showing 25 of 1907 holdings

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As of Oct 12, 2026