NEAR ETF holdings Page 6
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 |
|---|
| Fund | iShares Short Duration Bond Active ETF |
|---|
| 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 501–600 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.048408% | 2,094,133.83 | 2,179,000 PA |
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| METRO Finance Trust | METRO Finance Trust | 0.048048% | 2,078,575.36 | 2,890,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.047715% | 2,064,127.83 | 2,060,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.047653% | 2,061,471.13 | 2,055,310.95 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.047506% | 2,055,121.4 | 2,046,928.36 PA |
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| METRO Finance Trust | METRO Finance Trust | 0.047445% | 2,052,466.53 | 2,844,729.05 PA |
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| PCL Funding II | PCL Funding II | 0.047393% | 2,050,218.66 | 1,504,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.047256% | 2,044,292.96 | 2,071,204.74 PA |
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| MLTI Trust | MLTI Trust | 0.047098% | 2,037,460.2 | 2,040,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.047068% | 2,036,172.22 | 2,030,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.047001% | 2,033,255.51 | 1,492,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.046551% | 2,013,815.38 | 2,013,973.88 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.046466% | 2,010,103.03 | 2,000,534.47 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.046341% | 2,004,721.4 | 2,000,000 PA |
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| Blueberry Park CLO | Blueberry Park CLO | 0.046323% | 2,003,923.4 | 2,000,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.0463% | 2,002,955.4 | 2,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.046297% | 2,002,798.8 | 2,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.04628% | 2,002,092 | 2,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.046278% | 2,002,005.4 | 2,000,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.04584% | 1,983,015.42 | 2,010,158.59 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.04579% | 1,980,859.38 | 1,960,000 PA |
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| AVGO | BROADCOM INC | 0.045509% | 1,968,700.62 | 1,960,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.044902% | 1,942,461.82 | 1,935,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.044721% | 1,934,630.42 | 1,935,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.044629% | 1,930,629.09 | 1,931,000 PA |
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| ABBV | ABBVIE INC | 0.044622% | 1,930,343.97 | 2,006,000 PA |
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| Auburn Securities PLC | Auburn Securities PLC | 0.044548% | 1,927,157.46 | 1,412,865.83 PA |
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| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 0.044543% | 1,926,949.45 | 1,925,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.044521% | 1,925,984.17 | 1,923,665 PA |
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| NRG | NRG ENERGY INC | 0.044514% | 1,925,694.1 | 1,993,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.044389% | 1,920,271.1 | 1,920,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.044248% | 1,914,182.39 | 1,836,000 PA |
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| Auto ABS | Auto ABS | 0.044193% | 1,911,771.23 | 1,624,831.34 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.043894% | 1,898,856.89 | 1,895,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.043894% | 1,898,832.7 | 1,899,000 PA |
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| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.043874% | 1,897,994.81 | 1,913,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.043827% | 1,895,939.53 | 1,898,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.043752% | 1,892,690.6 | 1,890,000 PA |
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| Allied Credit Trust | Allied Credit Trust | 0.04366% | 1,888,716.4 | 2,625,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.043553% | 1,884,116.37 | 2,065,000 PA |
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| GCAT | GCAT | 0.043539% | 1,883,493.41 | 1,893,440.03 PA |
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| ALA Trust | ALA Trust | 0.043204% | 1,868,982.5 | 1,862,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043193% | 1,868,522.53 | 1,819,000 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.043112% | 1,865,005.16 | 1,830,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.042881% | 1,855,030.25 | 1,841,605.68 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.042736% | 1,848,770.31 | 1,906,000 PA |
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| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 0.042435% | 1,835,750.01 | 1,770,000 PA |
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| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 0.042165% | 1,824,052.05 | 1,820,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.042135% | 1,822,737.9 | 1,762,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.041807% | 1,808,569.28 | 1,811,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.041667% | 1,802,515.14 | 1,800,000 PA |
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| MOLOSSUS BTL | MOLOSSUS BTL | 0.041541% | 1,797,073.26 | 1,318,834.65 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.041246% | 1,784,316.99 | 1,306,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.041052% | 1,775,915.65 | 1,778,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.040767% | 1,763,592.71 | 1,752,705.95 PA |
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| AMGN | AMGEN INC | 0.040748% | 1,762,763.45 | 1,870,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.04038% | 1,746,839.85 | 1,750,000 PA |
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| OHS Issuer LLC | OHS Issuer LLC | 0.040297% | 1,743,230.14 | 1,775,036.67 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.040257% | 1,741,503.45 | 1,722,330.47 PA |
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| Bank5 | Bank5 | 0.040149% | 1,736,828.02 | 1,680,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.040128% | 1,735,932.59 | 1,749,258.09 PA |
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| AVGO | BROADCOM INC | 0.039987% | 1,729,844.77 | 1,747,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.039916% | 1,726,751.05 | 1,718,420.32 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.039785% | 1,721,088.83 | 1,720,604.14 PA |
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| Penta CLO S.A. | Penta CLO S.A. | 0.039542% | 1,710,604.75 | 1,460,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.03946% | 1,707,045.72 | 1,730,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.039385% | 1,703,799.5 | 1,700,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.039329% | 1,701,359.83 | 1,700,000 PA |
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| HCA INC | HCA INC | 0.039297% | 1,699,988.64 | 1,700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.039267% | 1,698,681.76 | 1,725,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.039166% | 1,694,335.19 | 1,690,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.038914% | 1,683,411.09 | 1,684,000 PA |
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| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 0.038661% | 1,672,479.91 | 1,610,000 PA |
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| EQIX | EQUINIX INC | 0.038141% | 1,649,995.54 | 1,730,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.038119% | 1,649,008.47 | 1,646,958.01 PA |
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| Fannie Mae | Fannie Mae | 0.03806% | 1,646,462.08 | 1,624,481.87 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.037985% | 1,643,232.54 | 1,571,000 PA |
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| BBVA Consumo FTA | BBVA Consumo FTA | 0.037952% | 1,641,801.65 | 1,400,000 PA |
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| BX Trust | BX Trust | 0.037934% | 1,641,025 | 1,640,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.037832% | 1,636,632.55 | 1,635,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.037561% | 1,624,876.31 | 1,638,000.63 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.037441% | 1,619,675.85 | 1,700,000 PA |
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| Autoflorence | Autoflorence | 0.037397% | 1,617,802.4 | 1,378,063.75 PA |
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| Manhattan West | Manhattan West | 0.037384% | 1,617,231.6 | 1,675,000 PA |
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| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 0.037359% | 1,616,155.93 | 1,580,000 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.037182% | 1,608,478.76 | 1,643,000 PA |
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| Trinity Square | Trinity Square | 0.037027% | 1,601,766.77 | 1,175,968.33 PA |
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| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 0.036996% | 1,600,445.44 | 1,600,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.036879% | 1,595,380.57 | 1,595,000 PA |
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| BX Trust | BX Trust | 0.036847% | 1,594,003.13 | 1,595,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.036837% | 1,593,560 | 1,600,000 PA |
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| Bank5 | Bank5 | 0.036749% | 1,589,772.48 | 1,535,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.036666% | 1,586,189.55 | 1,610,000 PA |
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| BFLD Trust | BFLD Trust | 0.036552% | 1,581,222.23 | 1,576,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.036302% | 1,570,421.93 | 1,576,520.23 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.036235% | 1,567,514.74 | 1,558,423.68 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.036114% | 1,562,292.24 | 1,561,576.1 PA |
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| CITADEL PLC | CITADEL PLC | 0.036013% | 1,557,905.11 | 1,141,947.96 PA |
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| LendingClub Structured Loan Certificate Issuer Trust | LendingClub Structured Loan Certificate Issuer Trust | 0.035985% | 1,556,700.01 | 1,558,211.79 PA |
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| BX Trust | BX Trust | 0.035674% | 1,543,270 | 1,538,485 PA |
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