NEAR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	6.27%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.39%	148,100,000
3	TNOTE	TREASURY NOTE - 2.13 2026-05-31	2.97%	98,000,000
4	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.84%	91,000,000
5	TNOTE	TREASURY NOTE - 0.75 2026-05-31	2.82%	95,000,000
6	TNOTE	TREASURY NOTE (2OLD) - 3.88 2028-03-15	2.81%	91,500,000
7	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.96%	70,000,000
8	B 0 02.19.26	TREASURY BILL - 0.0 2026-02-19	1.92%	64,810,000
9	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.60%	51,100,000
10	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.98%	32,365,000
11	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.84%	26,925,000
12	BAC	BANK OF AMERICA CORP MTN - 4.83 2026-07-22	0.82%	26,286,000
13	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.63%	20,440,000
14	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.21 2029-05-14	0.62%	20,123,000
15	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.61%	20,200,000
16	APP	APPLOVIN CORP - 5.13 2029-12-01	0.52%	16,474,000
17	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.50%	16,595,000
18	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.24 2034-12-15	0.49%	17,280,000
19	C	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.43%	13,785,000
20	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.42%	13,650,000
21	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.14 2058-10-15	0.42%	13,337,118
22	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.40%	13,955,513
23	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	13,226,000
24	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.37%	11,907,000
25	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.37%	11,746,000
26	FORDF_23-1-A2	FORDF_23-1 A2 144A - 5.59 2028-05-15	0.36%	11,535,000
27	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.49 2027-08-15	0.36%	11,549,000
28	CHTR	CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10	0.33%	10,626,000
29	PFAST_24-1A-A3	PFAST_24-1A A3 144A - 4.44 2030-01-22	0.33%	10,716,000
30	FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	0.33%	10,290,000
31	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15	0.32%	10,209,000
32	GS	GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09	0.32%	10,820,000
33	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.32%	10,255,000
34	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.32%	10,297,000
35	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.31%	10,055,000
36	VISCI_22-1X-A	VISCI_22-1X A RegS - 3.83 2033-02-27	0.31%	9,030,939
37	SMB_22-B-A1B	SMB_22-B A1B 144A - 5.79 2055-02-15	0.31%	9,955,309
38	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.31%	9,960,000
39	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.31%	9,758,000
40	MSBAM_15-C23-A4	MSBAM_15-C23 A4 - 3.72 2050-07-15	0.31%	10,000,000
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.30%	9,910,000
42	UBER	UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15	0.30%	9,919,000
43	FNMA_24-91A-FA	FNMA_24-91A FA - 5.55 2053-01-01	0.29%	9,571,024
44	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.29%	9,711,000
45	C	CITIGROUP INC - 1.46 2027-06-09	0.29%	9,775,000
46	MS	MORGAN STANLEY MTN - 5.04 2030-07-19	0.29%	9,313,000
47	HCA	HCA INC - 5.0 2028-03-01	0.29%	9,320,000
48	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04	0.29%	9,680,000
49	JDOT_24-A-A3	JDOT_24-A A3 - 4.96 2028-11-15	0.29%	9,312,000
50	FORDO_23-C-A3	FORDO_23-C A3 - 5.53 2028-09-15	0.29%	9,198,000

As of May 12, 2025

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