Breakdown by Sector

NEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 0.5 2027-04-30	7.58%	401,965,000
2	TNOTE	TREASURY NOTE - 3.75 2027-08-15	4.13%	215,000,000
3	TNOTE	TREASURY NOTE (OTR) - 4.88 2029-10-15	3.09%	160,000,000
4	TNOTE	TREASURY NOTE - 0.63 2027-11-30	2.95%	160,000,000
5	TNOTE	TREASURY NOTE - 3.5 2029-02-15	2.36%	125,500,000
6	TNOTE	TREASURY NOTE - 3.88 2027-10-15	1.76%	92,200,000
7	TNOTE	TREASURY NOTE - 3.88 2029-04-15	1.69%	89,750,000
8	TNOTE	TREASURY NOTE (2OLD) - 4.25 2029-08-15	1.44%	75,000,000
9	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.87%	46,610,000
10	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.78%	42,115,000
11	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	0.71%	42,300,000
12	C	CITIGROUP INC - 5.27 2029-09-24	0.54%	28,099,000
13	EQT	EQT CORP - 4.75 2031-01-15	0.49%	25,772,000
14	VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	0.46%	24,267,000
15	SATURN	COMPUTE FINANCING SPV LLC CLASS A3 144A - 8.17 2032-03-31	0.41%	21,650,000
16	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.40%	20,443,000
17	ECMC_26-2-A	ECMC_26-2 A 144A - 4.8 2076-05-25	0.40%	21,039,721
18	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.38%	19,880,000
19	AMZN	AMAZON.COM INC - 4.6 2029-07-09	0.35%	18,257,000
20	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.35%	18,515,000
21	ORCL	ORACLE CORPORATION - 4.95 2031-02-04	0.34%	19,135,000
22	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.34%	17,516,000
23	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.34%	18,416,000
24	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.32%	16,516,000
25	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.85 2034-12-15	0.31%	17,280,000

Showing 25 of 1989 holdings

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As of Oct 30, 2026