Complete List Of NEAR Holdings With Sector & Country Breakdown

All holdings

(total: 843)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
TREASURY NOTE (OLD)	9.73%	-	309 M
BLK CSH FND TREASURY SL AGENCY	1.12%	-	36 M
USD CASH	1.06%	-	34 M
TREASURY NOTE (2OLD)	0.79%	-	25 M
CCCIT_17-A6 A6	0.67%	-	21 M
TREASURY NOTE	0.63%	-	21 M
WFCM_17-SMP A 144A	0.50%	-	17 M
SMB_22-D A1B 144A	0.44%	-	14 M
Citigroup C	0.44%	$150 B	14 M	$79.76	$1.10 B	Financial Services	Banks - Diversified	United States
FHLMC_5202B CA	0.43%	-	15 M
VZMT_24-1 A1A	0.37%	-	12 M
VALET_23-2 A3	0.37%	-	12 M
PFSFC_23-D A 144A	0.36%	-	12 M
FORDF_23-1 A2 144A	0.36%	-	12 M
PFAST_24-1A A3 144A	0.34%	-	11 M
FNMA 7YR MULTI BALLOON	0.33%	-	10 M
SMB_22-B A1B 144A	0.33%	-	10 M
BBCMS_24-5C29 A3	0.32%	-	10 M
WLAKE_23-4 A3 144A	0.32%	-	10 M
MSBAM_15-C23 A4	0.31%	-	10 M
FNMA_24-91A FA	0.31%	-	10 M
JDOT_24-A A3	0.29%	-	9 M
VISCI_22-1X A RegS	0.29%	-	9 M
FORDO_23-C A3	0.29%	-	9 M
Citigroup C	0.28%	$150 B	9 M	$79.76	$703.49 M	Financial Services	Banks - Diversified	United States
Goldman Sachs GS	0.28%	$194 B	9 M	$621.55	$5.81 B	Financial Services	Capital Markets	United States
ANCHC _15-7A AR3 144A	0.27%	-	9 M
BBCMS_18-TALL A 144A	0.26%	-	9 M
Goldman Sachs GS	0.26%	$194 B	9 M	$621.55	$5.46 B	Financial Services	Capital Markets	United States
GCAT_22-NQM1 A1 144A	0.26%	-	9 M
FHLMC_5478C FH	0.25%	-	8 M
BANK5_24-5Y10 A3	0.25%	-	8 M
FHLMC_5480A FA	0.24%	-	8 M
RCKT_21-2 A5 144A	0.24%	-	9 M
Gaming and Leisure Properties GLPI	0.24%	$14 B	8 M	$50.68	$388.75 M	Real Estate	Specialty	United States
TREST_21-5A A1 144A	0.24%	-	8 M
Wells Fargo WFC	0.24%	$258 B	7 M	$78.32	$552.00 M	Financial Services	Banks - Diversified	United States
EFF_23-1 A3 144A	0.23%	-	7 M
FGOLD 20YR GIANT	0.23%	-	8 M
BX_21-LBA AJV 144A	0.23%	-	7 M
BRAVO_24-NQM2 A1 144A	0.23%	-	7 M
FORDR_23-2 A 144A	0.23%	-	7 M
HART_24-A A3	0.22%	-	7 M
SLMA_06-A A5	0.22%	-	7 M
PRK_17-280P A 144A	0.22%	-	7 M
ARES STRATEGIC INCOME FUND 144A	0.22%	-	7 M
BX_25-ROIC A 144A	0.22%	-	7 M
TAOT_23-D A3	0.22%	-	7 M
AppLovin APP	0.21%	$114 B	7 M	$333.90	$2.25 B	Technology	Software Application	United States
NSLT_21-BA AFL 144A	0.21%	-	7 M
DPF_22-1 A RegS	0.20%	-	6 M
FNMA_18-86A MF	0.20%	-	7 M
FNMA 20YR	0.20%	-	7 M
CASH COLLATERAL USD JPFFT	0.20%	-	6 M
SEMT_21-1 A1 144A	0.20%	-	8 M
FNMA_14-14G D	0.20%	-	7 M
INFORMA PLC MTN RegS	0.20%	-	6 M
AOMT_24-1 A1 144A	0.19%	-	6 M
FNMA 20YR	0.18%	-	6 M
PSMC_21-1 A1 144A	0.18%	-	7 M
FORDO_24-REV1 A 144A	0.18%	-	6 M
SMB_23-B A1B 144A	0.18%	-	6 M
BMARK_24-V12 A3	0.18%	-	6 M
ULISF_2 A RegS	0.18%	-	6 M
AMXCA_23-4 A	0.18%	-	6 M
Bank of America BAC	0.18%	$350 B	6 M	$46.04	$269.24 M	Financial Services	Banks - Diversified	United States
FNMA 20YR UMBS SUPER	0.18%	-	7 M
Morgan Stanley MS	0.18%	$215 B	6 M	$133.21	$778.61 M	Financial Services	Capital Markets	United States
FORDR 2025-1-A A 144A	0.18%	-	6 M
ELM_24-ELM A10 144A	0.17%	-	5 M
COLT_24-1 A1 144A	0.17%	-	5 M
ING GROEP NV RegS	0.17%	-	5 M
PFSFC_25-B A 144A	0.17%	-	5 M
GMREV_23-2 A 144A	0.17%	-	5 M
SMB_23-C A1B 144A	0.16%	-	5 M
CEDR_22-SNAI A 144A	0.16%	-	5 M
BANK_23-5YR3 A3	0.16%	-	5 M
WFCM_18-C48 A5	0.16%	-	5 M
TRATON FINANCE LUXEMBOURG SA MTN RegS	0.16%	-	5 M
AOMT_24-2 A1 144A	0.15%	-	5 M
VZMT_24-8 A1A	0.15%	-	5 M
NEUB_19-35R AR 144A	0.15%	-	5 M
BACCT_23-A2 A2	0.15%	-	5 M
American Electric Power AEP	0.15%	$57 B	5 M	$106.05	$483.48 M	Utilities	Electric	United States
SLMA_06-B A5	0.15%	-	5 M
PFAST_23-2 A3 144A	0.15%	-	5 M
BRASS_11 A1 RegS	0.15%	-	4 M
GSMS_21-IP A	0.14%	-	4 M
CFCRE_16-C3 A3	0.14%	-	5 M
EQT_24-EXTR A 144A	0.14%	-	4 M
Alaska Air ALK	0.14%	$9 B	5 M	$71.03	$333.20 M	Industrials	Airlines	United States
LBA_24-7IND A 144A	0.14%	-	4 M
REGT8_17-1A A1R 144A	0.14%	-	4 M
SMI_22-1X 2A RegS	0.14%	-	3 M
WFCM_25-C64 A5	0.14%	-	4 M
CHENIERE CORPUS CHRISTI HOLDINGS L	0.14%	-	5 M
Linde LIN	0.14%	$221 B	4 M	$467.50	$2.01 B	Basic Materials	Specialty Chemicals	United Kingdom
DELAM_23-1 A1	0.14%	-	4 M
SLMA_05-A A4	0.14%	-	5 M
Goldman Sachs GS	0.14%	$194 B	4 M	$621.55	$2.78 B	Financial Services	Capital Markets	United States

NEAR Holdings

All holdings

TREASURY NOTE (OLD)

BLK CSH FND TREASURY SL AGENCY

USD CASH

TREASURY NOTE (2OLD)

CCCIT_17-A6 A6

TREASURY NOTE

WFCM_17-SMP A 144A

SMB_22-D A1B 144A

Citigroup

FHLMC_5202B CA

VZMT_24-1 A1A

VALET_23-2 A3

PFSFC_23-D A 144A

FORDF_23-1 A2 144A

PFAST_24-1A A3 144A

FNMA 7YR MULTI BALLOON

SMB_22-B A1B 144A

BBCMS_24-5C29 A3

WLAKE_23-4 A3 144A

MSBAM_15-C23 A4

FNMA_24-91A FA

JDOT_24-A A3

VISCI_22-1X A RegS

FORDO_23-C A3

Citigroup

Goldman Sachs

ANCHC _15-7A AR3 144A

BBCMS_18-TALL A 144A

Goldman Sachs

GCAT_22-NQM1 A1 144A

FHLMC_5478C FH

BANK5_24-5Y10 A3

FHLMC_5480A FA

RCKT_21-2 A5 144A

Gaming and Leisure Properties

TREST_21-5A A1 144A

Wells Fargo

EFF_23-1 A3 144A

FGOLD 20YR GIANT

BX_21-LBA AJV 144A

BRAVO_24-NQM2 A1 144A

FORDR_23-2 A 144A

HART_24-A A3

SLMA_06-A A5

PRK_17-280P A 144A

ARES STRATEGIC INCOME FUND 144A

BX_25-ROIC A 144A

TAOT_23-D A3

AppLovin

NSLT_21-BA AFL 144A

DPF_22-1 A RegS

FNMA_18-86A MF

FNMA 20YR

CASH COLLATERAL USD JPFFT

SEMT_21-1 A1 144A

FNMA_14-14G D

INFORMA PLC MTN RegS

AOMT_24-1 A1 144A

FNMA 20YR

PSMC_21-1 A1 144A

FORDO_24-REV1 A 144A

SMB_23-B A1B 144A

BMARK_24-V12 A3

ULISF_2 A RegS

AMXCA_23-4 A

Bank of America

FNMA 20YR UMBS SUPER

Morgan Stanley

FORDR 2025-1-A A 144A

ELM_24-ELM A10 144A

COLT_24-1 A1 144A

ING GROEP NV RegS

PFSFC_25-B A 144A

GMREV_23-2 A 144A

SMB_23-C A1B 144A

CEDR_22-SNAI A 144A

BANK_23-5YR3 A3

WFCM_18-C48 A5