NEAR ETF holdings Page 5
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 401–500 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.061147% | 2,645,214.16 | 2,721,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.060951% | 2,636,724.25 | 2,620,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060786% | 2,629,581.69 | 2,589,000 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.060588% | 2,621,035.56 | 2,717,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.060579% | 2,620,640.22 | 2,670,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.060419% | 2,613,732.82 | 2,573,757.48 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.060355% | 2,610,946.84 | 2,580,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.06026% | 2,606,856.15 | 2,613,143.37 PA |
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| AMGN | AMGEN INC | 0.060186% | 2,603,628.39 | 2,630,000 PA |
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| Sapphire Trust | Sapphire Trust | 0.060147% | 2,601,975.54 | 3,612,010.02 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.060104% | 2,600,092.9 | 2,570,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.059778% | 2,585,989.61 | 2,579,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.059621% | 2,579,193.75 | 2,580,000 PA |
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| MO | ALTRIA GROUP INC | 0.059565% | 2,576,776.21 | 2,475,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.05937% | 2,568,330.49 | 2,548,000 PA |
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| 1345 Trust | 1345 Trust | 0.058946% | 2,550,000 | 2,550,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.058896% | 2,547,829.18 | 2,796,366.61 PA |
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| MRK | MERCK & CO INC | 0.058867% | 2,546,588.69 | 2,580,000 PA |
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| ES | EVERSOURCE ENERGY | 0.05879% | 2,543,254.1 | 2,536,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.058767% | 2,542,276 | 2,500,000 PA |
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| FS Trust | FS Trust | 0.058743% | 2,541,205.63 | 2,542,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.058715% | 2,540,000 | 2,540,000 PA |
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| Fannie Mae | Fannie Mae | 0.058633% | 2,536,465.53 | 2,499,626.04 PA |
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| BX Trust | BX Trust | 0.058261% | 2,520,381.62 | 2,528,282.5 PA |
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| MU | MICRON TECHNOLOGY INC | 0.058171% | 2,516,472.16 | 2,440,000 PA |
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| The BAHA Trust | The BAHA Trust | 0.057932% | 2,506,137.83 | 2,425,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.057888% | 2,504,228.46 | 2,528,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.057857% | 2,502,872.25 | 2,500,000 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.057494% | 2,487,196 | 2,500,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.05719% | 2,474,053.72 | 2,485,000 PA |
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| MFRA Trust | MFRA Trust | 0.056981% | 2,464,995.32 | 2,449,757.1 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.056848% | 2,459,258.35 | 2,465,000 PA |
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| Hudson Yards | Hudson Yards | 0.056791% | 2,456,773.68 | 2,400,000 PA |
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| D | DOMINION ENERGY INC | 0.056757% | 2,455,307.03 | 2,420,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.056268% | 2,434,130.86 | 2,450,825.64 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.055798% | 2,413,801.76 | 2,403,240 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.055553% | 2,403,235.03 | 2,440,000 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.055463% | 2,399,343.74 | 2,400,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.055152% | 2,385,861.61 | 2,410,000 PA |
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| LQR Trust | LQR Trust | 0.054946% | 2,376,976.21 | 2,377,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.054896% | 2,374,816.77 | 2,378,711.91 PA |
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| ELV | ELEVANCE HEALTH INC | 0.054737% | 2,367,926.24 | 2,326,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054712% | 2,366,820.78 | 2,338,000 PA |
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| Domi | Domi | 0.054436% | 2,354,880.39 | 1,995,490.14 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.054302% | 2,349,099.85 | 2,370,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.053486% | 2,313,811.27 | 2,310,000 PA |
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| EOG | EOG RESOURCES INC | 0.053436% | 2,311,619 | 2,330,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.053376% | 2,309,037.41 | 2,309,000 PA |
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| NFLX | NETFLIX INC | 0.053333% | 2,307,168.75 | 2,277,000 PA |
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| BFLD Trust | BFLD Trust | 0.053131% | 2,298,435.63 | 2,297,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.05285% | 2,286,306.49 | 2,276,335.23 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.052836% | 2,285,700 | 2,280,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.05279% | 2,283,707.2 | 2,283,762.7 PA |
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| EQIX | EQUINIX INC | 0.052579% | 2,274,574 | 2,345,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.052577% | 2,274,472.24 | 2,270,575.93 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052508% | 2,271,490.91 | 2,273,000 PA |
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| HCA INC | HCA INC | 0.052433% | 2,268,259.61 | 2,290,000 PA |
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| BFLD Trust | BFLD Trust | 0.052168% | 2,256,806.4 | 2,246,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.05211% | 2,254,272.53 | 2,250,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052105% | 2,254,050.77 | 2,280,000 PA |
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| NCMF Trust | NCMF Trust | 0.052091% | 2,253,447.58 | 2,248,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.051946% | 2,247,168.91 | 1,662,000 PA |
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| EQT | EQT CORP | 0.051932% | 2,246,560.46 | 2,263,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.051924% | 2,246,242.03 | 2,250,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.051901% | 2,245,235.85 | 2,238,939.95 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.051782% | 2,240,089.48 | 2,219,622.12 PA |
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| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 0.051768% | 2,239,468.35 | 2,231,803.22 PA |
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| THE 2023-MIC Trust | THE 2023-MIC Trust | 0.051725% | 2,237,638.28 | 2,102,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.051694% | 2,236,287.69 | 2,240,017.09 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.051581% | 2,231,397.07 | 2,198,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.051503% | 2,228,006.64 | 2,334,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051343% | 2,221,083.38 | 2,240,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.051214% | 2,215,521.58 | 2,225,247.02 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.051171% | 2,213,667.2 | 2,201,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.051163% | 2,213,329.82 | 2,155,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.051094% | 2,210,335.08 | 2,130,000 PA |
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| BX Trust | BX Trust | 0.050847% | 2,199,630.8 | 2,194,145.44 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.050769% | 2,196,252.97 | 2,175,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.050757% | 2,195,764.05 | 3,060,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.05075% | 2,195,425.42 | 2,186,000 PA |
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| EQT | EQT CORP | 0.050672% | 2,192,067.76 | 2,177,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.050433% | 2,181,715.05 | 2,167,659.08 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.050357% | 2,178,440.2 | 2,179,546.76 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.0503% | 2,175,964.79 | 2,167,380.23 PA |
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| M&T Bank RV Trust | M&T Bank RV Trust | 0.050136% | 2,168,864.01 | 2,200,247.01 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.050129% | 2,168,587.53 | 2,167,792.82 PA |
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| NCMF Trust | NCMF Trust | 0.050098% | 2,167,250.69 | 2,160,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.049911% | 2,159,157.38 | 2,160,000 PA |
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| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 0.049636% | 2,147,249.02 | 1,827,384.88 PA |
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| BFLD Trust | BFLD Trust | 0.049316% | 2,133,415.75 | 2,132,093.21 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.049315% | 2,133,369.48 | 2,143,881.57 PA |
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| SAIF Securitization Trust | SAIF Securitization Trust | 0.049306% | 2,132,961.86 | 2,134,810.18 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.049223% | 2,129,385.65 | 2,187,000 PA |
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| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.049006% | 2,120,000 | 2,120,000 PA |
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| Fannie Mae | Fannie Mae | 0.04896% | 2,117,999.09 | 2,088,346.04 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.048821% | 2,112,000.89 | 2,122,447.36 PA |
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| UBS | UBS GROUP AG | 0.04882% | 2,111,938.79 | 2,150,000 PA |
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| SLG Trust | SLG Trust | 0.048738% | 2,108,406.07 | 2,123,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.048633% | 2,103,882.66 | 2,093,878.53 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.048548% | 2,100,189.73 | 2,113,000 PA |
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