NEAR ETF holdings Page 4
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 301–400 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.081% | 3,504,056.15 | 3,500,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.080987% | 3,503,492.47 | 3,570,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.080881% | 3,498,903.73 | 3,510,000 PA |
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| SHRN Trust | SHRN Trust | 0.080805% | 3,495,629.2 | 3,500,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.080737% | 3,492,664.29 | 3,495,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.080492% | 3,482,061.16 | 3,472,544.31 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.080161% | 3,467,768.75 | 3,437,734.98 PA |
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| Triton Trust | Triton Trust | 0.080137% | 3,466,739.81 | 4,858,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.080076% | 3,464,083.32 | 3,404,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.080016% | 3,461,508.04 | 3,470,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.079667% | 3,446,380.83 | 3,500,628.32 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.079499% | 3,439,142.81 | 3,445,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.07929% | 3,430,098.82 | 3,470,090.92 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.078463% | 3,394,285.5 | 3,390,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.078026% | 3,375,399.21 | 3,392,000 PA |
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| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 0.077714% | 3,361,899.85 | 3,364,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.077524% | 3,353,664.62 | 3,410,000 PA |
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| Bay View Federal Savings And Loan Assoc. | Bay View Federal Savings And Loan Assoc. | 0.077439% | 3,350,000 | 3,350,000 PA |
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| R | RYDER SYSTEM INC | 0.077174% | 3,338,554.16 | 3,312,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.077138% | 3,336,971.5 | 3,281,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077123% | 3,336,319.74 | 3,342,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076379% | 3,304,154.56 | 3,250,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.076163% | 3,294,792.15 | 3,346,000 PA |
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| Freddie Mac | Freddie Mac | 0.075959% | 3,285,964.85 | 3,239,019.15 PA |
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| BPR Trust | BPR Trust | 0.075202% | 3,253,217.14 | 3,290,000 PA |
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| Tower Bridge Funding | Tower Bridge Funding | 0.075166% | 3,251,674.18 | 2,390,791.08 PA |
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| SPIRE INC | SPIRE INC | 0.075074% | 3,247,680.45 | 3,280,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075014% | 3,245,098.07 | 3,273,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.074589% | 3,226,698.7 | 3,216,945.24 PA |
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| BOEING CO | BOEING CO | 0.074463% | 3,221,267.49 | 3,170,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.074282% | 3,213,448.68 | 3,120,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.073704% | 3,188,423.73 | 3,175,347.65 PA |
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| PRM5 Trust | PRM5 Trust | 0.073571% | 3,182,664.03 | 3,201,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.073515% | 3,180,242.35 | 3,100,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.072897% | 3,153,529.92 | 3,175,953.1 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072827% | 3,150,472.59 | 3,195,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.072426% | 3,133,148.8 | 3,119,183.9 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071976% | 3,113,693.91 | 3,306,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.071896% | 3,110,234.69 | 3,078,000 PA |
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| Fannie Mae | Fannie Mae | 0.071892% | 3,110,046.9 | 3,174,442.47 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.071819% | 3,106,908.61 | 3,137,972.34 PA |
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| LBA Trust | LBA Trust | 0.071786% | 3,105,465.05 | 3,103,539.61 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.071719% | 3,102,580.53 | 3,109,114.96 PA |
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| Jubilee Place | Jubilee Place | 0.071615% | 3,098,059.66 | 2,641,264.81 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.071431% | 3,090,123.42 | 3,097,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.071206% | 3,080,349.11 | 3,071,145.81 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.071087% | 3,075,215.29 | 3,045,000 PA |
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| MLTI Trust | MLTI Trust | 0.070726% | 3,059,609.4 | 3,073,000 PA |
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| JBL | JABIL INC | 0.070674% | 3,057,370.43 | 3,095,000 PA |
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| AT&T INC | AT&T INC | 0.070488% | 3,049,315.19 | 3,194,000 PA |
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| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.070326% | 3,042,293.68 | 3,025,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.069983% | 3,027,464.99 | 3,200,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.06947% | 3,005,260.36 | 3,003,000 PA |
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| ALA Trust | ALA Trust | 0.069399% | 3,002,216.25 | 2,991,000 PA |
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| Allied Credit Trust | Allied Credit Trust | 0.069011% | 2,985,405.14 | 4,151,000 PA |
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| EQIX | EQUINIX INC | 0.06864% | 2,969,367.61 | 3,295,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.068639% | 2,969,326.14 | 2,943,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.067932% | 2,938,754.26 | 2,500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.067744% | 2,930,607.79 | 2,881,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.067665% | 2,927,206.86 | 2,937,738.06 PA |
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| BX Trust | BX Trust | 0.0676% | 2,924,384.34 | 2,928,047.03 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.067325% | 2,912,466.07 | 2,933,126.13 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.066876% | 2,893,042.15 | 2,860,000 PA |
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| CART | CART | 0.06647% | 2,875,500.17 | 2,878,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.06646% | 2,875,065.13 | 2,897,245.86 PA |
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| PII | Polaris | 0.066434% | 2,873,928.53 | 2,114,962.49 PA |
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| LEX Trust | LEX Trust | 0.066395% | 2,872,228.21 | 2,900,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.066073% | 2,858,316.27 | 2,916,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.065951% | 2,853,036.71 | 2,759,000 PA |
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| BX Trust | BX Trust | 0.065939% | 2,852,503.13 | 2,844,583.81 PA |
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| GM | General Motors | 0.065937% | 2,852,438.6 | 2,831,000 PA |
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| PFE | PFIZER INC | 0.065934% | 2,852,299.66 | 2,875,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.065887% | 2,850,279.74 | 2,834,160.45 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.065848% | 2,848,591.44 | 2,895,000 PA |
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| Atlas Funding | Atlas Funding | 0.06537% | 2,827,891.9 | 2,076,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.065151% | 2,818,411.35 | 2,830,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.065143% | 2,818,103.84 | 2,787,000 PA |
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| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 0.0645% | 2,790,253.13 | 2,799,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.064464% | 2,788,693.22 | 2,803,576 PA |
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| VRTX Trust | VRTX Trust | 0.064117% | 2,773,704.27 | 2,786,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.063878% | 2,763,370.89 | 2,764,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.063662% | 2,754,016.73 | 3,073,362.79 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.063426% | 2,743,807.4 | 2,734,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.062825% | 2,717,819.23 | 2,718,486.35 PA |
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| Westways Funding Ltd | Westways Funding Ltd | 0.062743% | 2,714,253.67 | 2,699,000 PA |
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| HCA INC | HCA INC | 0.062713% | 2,712,963.65 | 2,664,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.062537% | 2,705,358.68 | 2,697,143.45 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.062385% | 2,698,794.07 | 2,708,886.84 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.062341% | 2,696,866.02 | 2,679,566.2 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.062206% | 2,691,031.4 | 2,695,000 PA |
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| HONO Mortgage Trust | HONO Mortgage Trust | 0.062116% | 2,687,142.5 | 2,716,000 PA |
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| NRG | NRG ENERGY INC | 0.061973% | 2,680,970.21 | 2,710,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.06189% | 2,677,342.5 | 2,674,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061874% | 2,676,651 | 2,670,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.061797% | 2,673,341.87 | 1,975,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.061657% | 2,667,277.34 | 1,952,236.46 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.061556% | 2,662,923.53 | 2,661,734.8 PA |
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| NFLX | NETFLIX INC | 0.061484% | 2,659,802.94 | 2,562,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.061399% | 2,656,110.95 | 2,665,000 PA |
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| ABBV | ABBVIE INC | 0.061195% | 2,647,308.03 | 2,690,000 PA |
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