List of NEAR ETF Holdings

All holdings

(total: 796)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
TREASURY NOTE (OLD)	2.84%	-	90 M
BLK CSH FND TREASURY SL AGENCY	2.49%	-	78 M
USD CASH	2.37%	-	75 M
TREASURY NOTE	1.62%	-	50 M
TREASURY NOTE (OTR)	0.80%	-	25 M
CCCIT_17-A6 A6	0.68%	-	21 M
TREASURY NOTE (2OLD)	0.62%	-	19 M
WFCM_17-SMP A 144A	0.51%	-	17 M
Citigroup C	0.45%	$151 B	14 M	$80.20	$1.11 B	Financial Services	Banks - Diversified	United States
SMB_22-D A1B 144A	0.45%	-	14 M
FHLMC_5202B CA	0.44%	-	15 M
VALET_23-2 A3	0.38%	-	12 M
VZMT_24-1 A1A	0.38%	-	12 M
PFAST_24-1A A3 144A	0.37%	-	12 M
PFSFC_23-D A 144A	0.37%	-	12 M
FORDF_23-1 A2 144A	0.37%	-	12 M
SMB_22-B A1B 144A	0.34%	-	10 M
WLAKE_23-4 A3 144A	0.33%	-	10 M
FNMA 7YR MULTI BALLOON	0.33%	-	10 M
MSBAM_15-C23 A4	0.32%	-	10 M
BBCMS_24-5C29 A3	0.32%	-	10 M
FNMA_24-91A FA	0.32%	-	10 M
VISCI_22-1X A RegS	0.30%	-	9 M
FORDO_23-C A3	0.30%	-	9 M
JDOT_24-A A3	0.30%	-	9 M
Goldman Sachs GS	0.28%	$197 B	9 M	$627.30	$5.86 B	Financial Services	Capital Markets	United States
ANCHC _15-7A AR3 144A	0.28%	-	9 M
Wells Fargo WFC	0.28%	$254 B	8 M	$77.21	$650.19 M	Financial Services	Banks - Diversified	United States
Goldman Sachs GS	0.27%	$197 B	9 M	$627.30	$5.51 B	Financial Services	Capital Markets	United States
BBCMS_18-TALL A 144A	0.26%	-	9 M
FHLMC_5478C FH	0.26%	-	8 M
FHLMC_5480A FA	0.26%	-	8 M
GCAT_22-NQM1 A1 144A	0.26%	-	9 M
TREST_21-5A A1 144A	0.25%	-	8 M
Gaming and Leisure Properties GLPI	0.25%	$13 B	8 M	$48.05	$368.59 M	Real Estate	Specialty	United States
BANK5_24-5Y10 A3	0.25%	-	8 M
BRAVO_24-NQM2 A1 144A	0.24%	-	8 M
RCKT_21-2 A5 144A	0.24%	-	9 M
CASH COLLATERAL USD JPFFT	0.24%	-	8 M
FORDR_23-2 A 144A	0.23%	-	7 M
BX_21-LBA AJV 144A	0.23%	-	7 M
FGOLD 20YR GIANT	0.23%	-	8 M
EFF_23-1 A3 144A	0.23%	-	7 M
PG&E PCG	0.23%	$37 B	7 M	$17.01	$123.03 M	Utilities	Electric	United States
NSLT_21-BA AFL 144A	0.23%	-	7 M
HART_24-A A3	0.23%	-	7 M
TAOT_23-D A3	0.23%	-	7 M
PRK_17-280P A 144A	0.22%	-	7 M
SLMA_06-A A5	0.22%	-	7 M
ARES STRATEGIC INCOME FUND 144A	0.22%	-	7 M
DPF_22-1 A RegS	0.21%	-	6 M
FNMA 20YR	0.21%	-	7 M
FNMA_18-86A MF	0.21%	-	7 M
AOMT_24-1 A1 144A	0.20%	-	6 M
INFORMA PLC MTN RegS	0.20%	-	6 M
SEMT_21-1 A1 144A	0.20%	-	8 M
FNMA_14-14G D	0.20%	-	7 M
AMXCA_23-4 A	0.19%	-	6 M
SMB_23-B A1B 144A	0.19%	-	6 M
Morgan Stanley MS	0.19%	$222 B	6 M	$138.07	$807.02 M	Financial Services	Capital Markets	United States
BMARK_24-V12 A3	0.19%	-	6 M
ULISF_2 A RegS	0.19%	-	6 M
FNMA 20YR UMBS SUPER	0.18%	-	7 M
ELM_24-ELM A10 144A	0.18%	-	5 M
FORDO_24-REV1 A 144A	0.18%	-	6 M
PSMC_21-1 A1 144A	0.18%	-	7 M
COLT_24-1 A1 144A	0.18%	-	6 M
Bank of America BAC	0.18%	$355 B	6 M	$46.62	$272.63 M	Financial Services	Banks - Diversified	United States
FNMA 20YR	0.18%	-	6 M
BANK_23-5YR3 A3	0.17%	-	5 M
WFCM_18-C48 A5	0.17%	-	5 M
GMREV_23-2 A 144A	0.17%	-	5 M
BRASS_11 A1 RegS	0.16%	-	4 M
ODART_22-1 A2 144A	0.16%	-	5 M
PFAST_23-2 A3 144A	0.16%	-	5 M
AOMT_24-2 A1 144A	0.16%	-	5 M
SLMA_06-B A5	0.16%	-	5 M
CEDR_22-SNAI A 144A	0.16%	-	5 M
SMB_23-C A1B 144A	0.16%	-	5 M
BACCT_23-A2 A2	0.15%	-	5 M
American Electric Power AEP	0.15%	$52 B	5 M	$97.05	$442.45 M	Utilities	Electric	United States
Alaska Air ALK	0.15%	$8 B	5 M	$66.50	$311.95 M	Industrials	Airlines	United States
NEUB_19-35R AR 144A	0.15%	-	5 M
VZMT_24-8 A1A	0.15%	-	5 M
SLMA_05-A A4	0.14%	-	5 M
BMO_24-5C3 A3	0.14%	-	4 M
LBA_24-7IND A 144A	0.14%	-	4 M
ELMW2_19-2ARR BRR 144A	0.14%	-	4 M
GSMS_21-IP A	0.14%	-	4 M
EQT_24-EXTR A 144A	0.14%	-	4 M
DELAM_23-1 A1	0.14%	-	4 M
FNMA 20YR	0.14%	-	4 M
REGT8_17-1A A1R 144A	0.14%	-	4 M
CFCRE_16-C3 A3	0.14%	-	5 M
SMI_22-1X 2A RegS	0.14%	-	3 M
CHENIERE CORPUS CHRISTI HOLDINGS L	0.14%	-	5 M
MAUSER PACKAGING SOLUTIONS HOLDING 144A	0.14%	-	4 M
DPF_21-2 A RegS	0.13%	-	4 M
Wells Fargo WFC	0.13%	$254 B	4 M	$77.21	$311.93 M	Financial Services	Banks - Diversified	United States
COSTCM_23-2HTL A 144A	0.13%	-	4 M

NEAR ETF Holdings

All holdings

TREASURY NOTE (OLD)

BLK CSH FND TREASURY SL AGENCY

USD CASH

TREASURY NOTE

TREASURY NOTE (OTR)

CCCIT_17-A6 A6

TREASURY NOTE (2OLD)

WFCM_17-SMP A 144A

Citigroup

SMB_22-D A1B 144A

FHLMC_5202B CA

VALET_23-2 A3

VZMT_24-1 A1A

PFAST_24-1A A3 144A

PFSFC_23-D A 144A

FORDF_23-1 A2 144A

SMB_22-B A1B 144A

WLAKE_23-4 A3 144A

FNMA 7YR MULTI BALLOON

MSBAM_15-C23 A4

BBCMS_24-5C29 A3

FNMA_24-91A FA

VISCI_22-1X A RegS

FORDO_23-C A3

JDOT_24-A A3

Goldman Sachs

ANCHC _15-7A AR3 144A

Wells Fargo

Goldman Sachs

BBCMS_18-TALL A 144A

FHLMC_5478C FH

FHLMC_5480A FA

GCAT_22-NQM1 A1 144A

TREST_21-5A A1 144A

Gaming and Leisure Properties

BANK5_24-5Y10 A3

BRAVO_24-NQM2 A1 144A

RCKT_21-2 A5 144A

CASH COLLATERAL USD JPFFT

FORDR_23-2 A 144A

BX_21-LBA AJV 144A

FGOLD 20YR GIANT

EFF_23-1 A3 144A

PG&E

NSLT_21-BA AFL 144A

HART_24-A A3

TAOT_23-D A3

PRK_17-280P A 144A

SLMA_06-A A5

ARES STRATEGIC INCOME FUND 144A

DPF_22-1 A RegS

FNMA 20YR

FNMA_18-86A MF

AOMT_24-1 A1 144A

INFORMA PLC MTN RegS

SEMT_21-1 A1 144A

FNMA_14-14G D

AMXCA_23-4 A

SMB_23-B A1B 144A

Morgan Stanley

BMARK_24-V12 A3

ULISF_2 A RegS

FNMA 20YR UMBS SUPER

ELM_24-ELM A10 144A

FORDO_24-REV1 A 144A

PSMC_21-1 A1 144A

COLT_24-1 A1 144A

Bank of America

FNMA 20YR

BANK_23-5YR3 A3

WFCM_18-C48 A5

GMREV_23-2 A 144A

BRASS_11 A1 RegS

ODART_22-1 A2 144A

PFAST_23-2 A3 144A

AOMT_24-2 A1 144A

SLMA_06-B A5

CEDR_22-SNAI A 144A