NEAR ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Short Duration Bond Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,608 |
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| SEC series ID | S000037042 |
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Positions 101–200 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.157501% | 6,813,492 | 6,960,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.15585% | 6,742,053.64 | 6,763,000 PA |
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| NRG | NRG ENERGY INC | 0.154044% | 6,663,930.68 | 6,710,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.151904% | 6,571,355.59 | 6,630,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.151546% | 6,555,894.97 | 6,748,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.151531% | 6,555,247.53 | 6,460,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.148505% | 6,424,342.95 | 6,598,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.147921% | 6,399,063.64 | 6,303,000 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.147176% | 6,366,849.19 | 6,165,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.147176% | 6,366,823.26 | 6,380,000 PA |
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| RR Ltd | RR Ltd | 0.144868% | 6,266,994.16 | 6,270,000 PA |
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| Clover CLO | Clover CLO | 0.141755% | 6,132,299.78 | 6,125,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.141314% | 6,113,254.8 | 6,020,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.139003% | 6,013,246.84 | 6,055,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.138571% | 5,994,573.95 | 5,884,000 PA |
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| Freddie Mac | Freddie Mac | 0.13716% | 5,933,546.08 | 6,111,402.81 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.137049% | 5,928,741.74 | 6,173,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.136977% | 5,925,636.71 | 5,950,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.136714% | 5,914,247.01 | 7,149,173.86 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.136073% | 5,886,535.35 | 5,700,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.134946% | 5,837,745.83 | 5,861,544.87 PA |
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| GEV | GE VERNOVA INC | 0.134492% | 5,818,111.43 | 5,870,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.134457% | 5,816,584.23 | 5,606,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.134241% | 5,807,245.59 | 5,820,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.134158% | 5,803,691.13 | 5,818,195.89 PA |
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| Dutch Property Finance | Dutch Property Finance | 0.133465% | 5,773,692.07 | 4,915,580.1 PA |
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| HCA INC | HCA INC | 0.13336% | 5,769,157.74 | 5,692,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.132977% | 5,752,596.61 | 5,737,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.132698% | 5,740,523.19 | 5,747,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.132457% | 5,730,065.92 | 5,745,247.16 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.132041% | 5,712,087.88 | 5,625,000 PA |
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| HCA INC | HCA INC | 0.129929% | 5,620,705.72 | 5,720,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.129555% | 5,604,564.29 | 5,585,553.3 PA |
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| HCA INC | HCA INC | 0.128713% | 5,568,118.06 | 5,644,000 PA |
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| PSMC Trust | PSMC Trust | 0.1287% | 5,567,557.38 | 6,720,548.04 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.127392% | 5,510,981.58 | 5,525,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.127376% | 5,510,293.42 | 5,267,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.126772% | 5,484,170.94 | 5,384,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.126164% | 5,457,857.31 | 5,565,075.73 PA |
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| Pavillion Consumer PLC | Pavillion Consumer PLC | 0.12594% | 5,448,158.09 | 4,012,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.125833% | 5,443,544.16 | 5,440,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.125115% | 5,412,488.89 | 5,318,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.123911% | 5,360,377.92 | 5,342,454.52 PA |
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| Fannie Mae | Fannie Mae | 0.123819% | 5,356,389.26 | 6,083,191.73 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.123799% | 5,355,560.34 | 5,366,075.7 PA |
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| CEDR TRUST | CEDR TRUST | 0.123751% | 5,353,479.57 | 5,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.123363% | 5,336,692.2 | 5,398,135.4 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.123069% | 5,323,955.73 | 5,371,507 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.12294% | 5,318,400.03 | 5,199,000 PA |
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| Fannie Mae | Fannie Mae | 0.122331% | 5,292,039.77 | 5,755,000 PA |
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| Summer Issuer, LLC | Summer Issuer, LLC | 0.122009% | 5,278,086.93 | 5,275,000 PA |
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| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.121868% | 5,272,000 | 5,272,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.121311% | 5,247,904.06 | 5,303,000 PA |
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| Bank5 | Bank5 | 0.120375% | 5,207,423 | 5,000,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.119937% | 5,188,486.49 | 5,250,000 PA |
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| Sirius Logistics | Sirius Logistics | 0.118852% | 5,141,530.9 | 3,786,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.118633% | 5,132,053.53 | 5,138,663.39 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.118377% | 5,121,000.56 | 5,193,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.117459% | 5,081,272.48 | 5,059,594.14 PA |
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| EQT | EQT CORP | 0.116903% | 5,057,228.04 | 4,732,000 PA |
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| Fannie Mae | Fannie Mae | 0.116735% | 5,049,951.01 | 5,262,814.32 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.115796% | 5,009,337.68 | 4,968,000 PA |
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| Fannie Mae | Fannie Mae | 0.114948% | 4,972,656.29 | 5,244,728.69 PA |
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| PFS Financing Corp. | PFS Financing Corp. | 0.114766% | 4,964,788.82 | 4,954,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.114233% | 4,941,731.1 | 4,941,726.16 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.113332% | 4,902,735.45 | 5,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.112856% | 4,882,132.15 | 5,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.112131% | 4,850,782.71 | 4,998,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.112124% | 4,850,467.95 | 4,840,000 PA |
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| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 0.111762% | 4,834,829.48 | 4,795,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.111359% | 4,817,384.16 | 5,309,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.111031% | 4,803,202.15 | 4,758,745 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.11052% | 4,781,092.31 | 4,743,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.110464% | 4,778,682.22 | 4,943,000 PA |
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| MO | ALTRIA GROUP INC | 0.110243% | 4,769,127.67 | 4,790,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109982% | 4,757,815.22 | 4,715,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.109752% | 4,747,865.75 | 5,278,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.109698% | 4,745,547.28 | 4,747,000 PA |
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| Domi | Domi | 0.109523% | 4,737,980.41 | 4,041,000 PA |
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| BX Trust | BX Trust | 0.108926% | 4,712,148.13 | 4,721,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.108624% | 4,699,050.33 | 4,725,177.73 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.108451% | 4,691,593.56 | 5,020,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.108335% | 4,686,564.44 | 4,712,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.108309% | 4,685,451.31 | 4,665,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.108244% | 4,682,621.83 | 4,680,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.10814% | 4,678,128.49 | 60,600,000 OU |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.107909% | 4,668,120.8 | 4,745,000 PA |
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| Last Mile Securities | Last Mile Securities | 0.107514% | 4,651,051.39 | 3,965,183.69 PA |
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| PAYX | PAYCHEX INC | 0.107397% | 4,645,987.38 | 4,597,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.107291% | 4,641,388.08 | 4,629,050.73 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.106897% | 4,624,342.46 | 4,623,016.12 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.106869% | 4,623,163.47 | 4,615,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.106758% | 4,618,354.79 | 4,540,306.47 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.106535% | 4,608,713.24 | 4,446,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.106293% | 4,598,231.79 | 4,633,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.106266% | 4,597,078.15 | 5,210,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.1062% | 4,594,192.73 | 3,396,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.10595% | 4,583,375.62 | 4,640,000 PA |
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| Freddie Mac | Freddie Mac | 0.105444% | 4,561,496.24 | 4,502,635.54 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.104893% | 4,537,656.63 | 4,515,000 PA |
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