List of NEAR ETF Holdings

All holdings

(total: 788)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
TREASURY NOTE (2OLD)	3.58%	-	111 M
TREASURY NOTE (OLD)	2.94%	-	90 M
USD CASH	1.88%	-	57 M
BLK CSH FND TREASURY SL AGENCY	1.00%	-	30 M
UMBS 30YR TBA(REG A)	0.96%	-	30 M
CCCIT_17-A6 A6	0.70%	-	21 M
FORDF_23-1 A2 144A	0.62%	-	19 M
VZMT_24-1 A1A	0.56%	-	17 M
WFCM_17-SMP A 144A	0.53%	-	17 M
FHLMC_5202B CA	0.48%	-	16 M
SMB_22-D A1B 144A	0.48%	-	14 M
Citigroup C	0.46%	$135 B	14 M	$71.45	$987.44 M	Financial Services	Banks - Diversified	United States
VALET_23-2 A3	0.39%	-	12 M
PFSFC_23-D A 144A	0.38%	-	12 M
TREASURY NOTE (OTR)	0.36%	-	11 M
SMB_22-B A1B 144A	0.36%	-	11 M
FNMA 7YR MULTI BALLOON	0.35%	-	10 M
XFNR2491 FB	0.34%	-	10 M
WLAKE_23-4 A3 144A	0.34%	-	10 M
MSBAM_15-C23 A4	0.33%	-	10 M
BBCMS_24-5C29 A3	0.33%	-	10 M
TREASURY NOTE	0.33%	-	10 M
EUR CASH	0.31%	-	9 M
JDOT_24-A A3	0.31%	-	9 M
VISCI_22-1X A RegS	0.31%	-	9 M
FORDO_23-C A3	0.31%	-	9 M
ANCHC _15-7A AR3 144A	0.29%	-	9 M
Goldman Sachs GS	0.29%	$189 B	9 M	$600.75	$5.61 B	Financial Services	Capital Markets	United States
Wells Fargo WFC	0.29%	$247 B	8 M	$74.12	$624.16 M	Financial Services	Banks - Diversified	United States
Goldman Sachs GS	0.28%	$189 B	9 M	$600.75	$5.28 B	Financial Services	Capital Markets	United States
GCAT_22-NQM1 A1 144A	0.28%	-	9 M
JPM5795 FB	0.28%	-	9 M
BBCMS_18-TALL A 144A	0.27%	-	9 M
XFHR5480G1A FB	0.27%	-	8 M
BANK5_24-5Y10 A3	0.26%	-	8 M
BRAVO_24-NQM2 A1 144A	0.26%	-	8 M
TREST_21-5A A1 144A	0.25%	-	8 M
RCKT_21-2 A5 144A	0.25%	-	9 M
FGOLD 20YR GIANT	0.25%	-	8 M
Gaming and Leisure Properties GLPI	0.25%	$14 B	8 M	$50.66	$388.61 M	Real Estate	Specialty	United States
CASH COLLATERAL USD JPFFT	0.24%	-	7 M
FORDR_23-2 A 144A	0.24%	-	7 M
NSLT_21-BA AFL 144A	0.24%	-	7 M
EFF_23-1 A3 144A	0.24%	-	7 M
HART_24-A A3	0.24%	-	7 M
SLMA_06-A A5	0.24%	-	7 M
TAOT_23-D A3	0.24%	-	7 M
BX_21-LBA AJV 144A	0.24%	-	7 M
PG&E PCG	0.24%	$55 B	7 M	$20.90	$151.17 M	Utilities	Electric	United States
PRK_17-280P A 144A	0.23%	-	7 M
FNMA_14-14G D	0.22%	-	7 M
ARES STRATEGIC INCOME FUND 144A	0.22%	-	7 M
FNMA 20YR	0.22%	-	7 M
ULISF_2 A RegS	0.22%	-	6 M
FNMA_18-86A MF	0.22%	-	7 M
DPF_22-1 A RegS	0.22%	-	6 M
SEMT_21-1 A1 144A	0.21%	-	8 M
INFORMA PLC MTN RegS	0.21%	-	6 M
SMB_23-B A1B 144A	0.20%	-	6 M
Morgan Stanley MS	0.20%	$210 B	6 M	$130.24	$761.25 M	Financial Services	Capital Markets	United States
AOMT_24-1 A1 144A	0.20%	-	6 M
PSMC_21-1 A1 144A	0.20%	-	7 M
ODART_22-1 A2 144A	0.20%	-	6 M
FNMA 20YR	0.20%	-	6 M
CIFC_18-1A A 144A	0.20%	-	6 M
FNMA 20YR UMBS SUPER	0.20%	-	7 M
FORDO_24-REV1 A 144A	0.19%	-	6 M
AMXCA_23-4 A	0.19%	-	6 M
COLT_24-1 A1 144A	0.19%	-	6 M
Bank of America BAC	0.18%	$359 B	6 M	$46.79	$273.63 M	Financial Services	Banks - Diversified	United States
GMREV_23-2 A 144A	0.18%	-	5 M
ELM_24-ELM A10 144A	0.18%	-	5 M
WFCM_18-C48 A5	0.17%	-	5 M
BRASS_11 A1 RegS	0.17%	-	4 M
SLMA_06-B A5	0.17%	-	5 M
CEDR_22-SNAI A 144A	0.17%	-	5 M
SMB_23-C A1B 144A	0.17%	-	5 M
BANK_23-5YR3 A3	0.17%	-	5 M
VZMT_24-8 A1A	0.16%	-	5 M
NEUB_19-35R AR 144A	0.16%	-	5 M
PFAST_23-2 A3 144A	0.16%	-	5 M
BSST_21-SSCP A 144A	0.16%	-	5 M
Wells Fargo WFC	0.16%	$247 B	5 M	$74.12	$355.92 M	Financial Services	Banks - Diversified	United States
VOYA_12-4AR A1AR3 144A	0.16%	-	5 M
SLMA_05-A A4	0.16%	-	5 M
AOMT_24-2 A1 144A	0.16%	-	5 M
BACCT_23-A2 A2	0.16%	-	5 M
CHENIERE CORPUS CHRISTI HOLDINGS L	0.15%	-	5 M
DELAM_23-1 A1	0.15%	-	4 M
FNMA 20YR	0.15%	-	5 M
American Electric Power AEP	0.15%	$52 B	5 M	$97.00	$442.24 M	Utilities	Electric	United States
Alaska Air ALK	0.15%	$7 B	5 M	$52.30	$245.34 M	Industrials	Airlines	United States
NAVSL_21-D A 144A	0.14%	-	4 M
HOMES_24-NQM2 A1 144A	0.14%	-	4 M
EQT_24-EXTR A 144A	0.14%	-	4 M
TER FINANCE (JERSEY) LTD 144A	0.14%	-	4 M
ELMW2_19-2ARR BRR 144A	0.14%	-	4 M
SMI_22-1X 2A RegS	0.14%	-	3 M
GSMS_21-IP A	0.14%	-	4 M
MAUSER PACKAGING SOLUTIONS HOLDING 144A	0.14%	-	4 M

NEAR ETF Holdings

All holdings

TREASURY NOTE (2OLD)

TREASURY NOTE (OLD)

USD CASH

BLK CSH FND TREASURY SL AGENCY

UMBS 30YR TBA(REG A)

CCCIT_17-A6 A6

FORDF_23-1 A2 144A

VZMT_24-1 A1A

WFCM_17-SMP A 144A

FHLMC_5202B CA

SMB_22-D A1B 144A

Citigroup

VALET_23-2 A3

PFSFC_23-D A 144A

TREASURY NOTE (OTR)

SMB_22-B A1B 144A

FNMA 7YR MULTI BALLOON

XFNR2491 FB

WLAKE_23-4 A3 144A

MSBAM_15-C23 A4

BBCMS_24-5C29 A3

TREASURY NOTE

EUR CASH

JDOT_24-A A3

VISCI_22-1X A RegS

FORDO_23-C A3

ANCHC _15-7A AR3 144A

Goldman Sachs

Wells Fargo

Goldman Sachs

GCAT_22-NQM1 A1 144A

JPM5795 FB

BBCMS_18-TALL A 144A

XFHR5480G1A FB

BANK5_24-5Y10 A3

BRAVO_24-NQM2 A1 144A

TREST_21-5A A1 144A

RCKT_21-2 A5 144A

FGOLD 20YR GIANT

Gaming and Leisure Properties

CASH COLLATERAL USD JPFFT

FORDR_23-2 A 144A

NSLT_21-BA AFL 144A

EFF_23-1 A3 144A

HART_24-A A3

SLMA_06-A A5

TAOT_23-D A3

BX_21-LBA AJV 144A

PG&E

PRK_17-280P A 144A

FNMA_14-14G D

ARES STRATEGIC INCOME FUND 144A

FNMA 20YR

ULISF_2 A RegS

FNMA_18-86A MF

DPF_22-1 A RegS

SEMT_21-1 A1 144A

INFORMA PLC MTN RegS

SMB_23-B A1B 144A

Morgan Stanley

AOMT_24-1 A1 144A

PSMC_21-1 A1 144A

ODART_22-1 A2 144A

FNMA 20YR

CIFC_18-1A A 144A

FNMA 20YR UMBS SUPER

FORDO_24-REV1 A 144A

AMXCA_23-4 A

COLT_24-1 A1 144A

Bank of America

GMREV_23-2 A 144A

ELM_24-ELM A10 144A

WFCM_18-C48 A5

BRASS_11 A1 RegS

SLMA_06-B A5

CEDR_22-SNAI A 144A

SMB_23-C A1B 144A

BANK_23-5YR3 A3