NEAR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	6.28%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.36%	148,100,000
3	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.85%	91,000,000
4	TNOTE	TREASURY NOTE - 0.75 2026-05-31	2.79%	95,000,000
5	TNOTE	TREASURY NOTE - 2.13 2026-05-31	2.78%	93,300,000
6	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.19%	75,000,000
7	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.96%	70,000,000
8	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.59%	51,100,000
9	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.17%	40,000,000
10	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	1.00%	32,395,000
11	BAC	BANK OF AMERICA CORP MTN - 4.83 2026-07-22	0.81%	26,286,000
12	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.2 2029-05-14	0.61%	20,123,000
13	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.60%	20,200,000
14	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.60%	19,167,000
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	17,130,000
16	APP	APPLOVIN CORP - 5.13 2029-12-01	0.51%	16,474,000
17	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.49%	16,595,000
18	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.49%	15,661,000
19	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.23 2034-12-15	0.48%	17,280,000
20	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.48%	17,000,000
21	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.46%	15,000,000
22	C	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.42%	13,785,000
23	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.42%	14,001,000
24	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.42%	13,650,000
25	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.1 2058-10-15	0.40%	12,942,035
26	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	13,226,000
27	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.39%	12,740,000
28	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.39%	13,695,518
29	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.36%	11,907,000
30	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.36%	11,746,000
31	FORDF_23-1-A2	FORDF_23-1 A2 144A - 5.55 2028-05-15	0.35%	11,535,000
32	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.45 2027-08-15	0.35%	11,549,000
33	CHTR	CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10	0.33%	10,626,000
34	PFAST_24-1A-A3	PFAST_24-1A A3 144A - 4.44 2030-01-22	0.33%	10,716,000
35	FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	0.32%	10,290,000
36	GS	GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09	0.32%	10,820,000
37	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.32%	10,255,000
38	VISCI_22-1X-A	VISCI_22-1X A RegS - 3.35 2033-02-27	0.32%	9,030,939
39	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15	0.32%	10,209,000
40	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.31%	10,297,000
41	HCA	HCA INC - 5.88 2026-02-15	0.31%	10,095,000
42	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.31%	10,055,000
43	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.31%	9,960,000
44	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.31%	9,758,000
45	UBER	UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15	0.30%	9,919,000
46	GS	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.30%	9,531,000
47	SMB_22-B-A1B	SMB_22-B A1B 144A - 5.75 2055-02-15	0.29%	9,665,046
48	MS	MORGAN STANLEY MTN - 5.04 2030-07-19	0.29%	9,313,000
49	HCA	HCA INC - 5.0 2028-03-01	0.29%	9,320,000
50	SCLP_25-2-A	SCLP_25-2 A 144A - 4.82 2034-06-25	0.29%	9,577,000

As of Jun 26, 2025

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