NEAR ETF holdings Page 7
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 601–700 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Quarzo Srl | Quarzo Srl | 0.035662% | 1,542,749.51 | 1,311,743.44 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.035636% | 1,541,619.31 | 1,532,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.035186% | 1,522,158.38 | 1,462,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035086% | 1,517,822.73 | 1,500,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.035064% | 1,516,877.1 | 1,522,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.034758% | 1,503,639.75 | 1,500,000 PA |
|---|
| Pikes Peak CLO | Pikes Peak CLO | 0.034727% | 1,502,275.05 | 1,500,000 PA |
|---|
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.034691% | 1,500,735.9 | 1,500,000 PA |
|---|
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.034618% | 1,497,555.45 | 1,500,000 PA |
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| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 0.034603% | 1,496,915.3 | 1,525,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.034529% | 1,493,726.22 | 1,478,000 PA |
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| SLG Trust | SLG Trust | 0.034449% | 1,490,247.82 | 1,480,000 PA |
|---|
| RR 36 LTD | RR 36 LTD | 0.03442% | 1,488,991.68 | 1,485,000 PA |
|---|
| PII | Polaris | 0.034343% | 1,485,685.36 | 1,087,603.72 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.034069% | 1,473,834.98 | 1,445,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.034067% | 1,473,731.52 | 1,650,530.39 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.034025% | 1,471,922.06 | 1,477,586.24 PA |
|---|
| Canyon CLO 2021-3 Ltd | Canyon CLO 2021-3 Ltd | 0.033988% | 1,470,306.35 | 1,470,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.033849% | 1,464,326.63 | 1,467,291 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.033833% | 1,463,631.53 | 1,472,845.21 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.033798% | 1,462,095.81 | 1,470,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.033733% | 1,459,292.63 | 1,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.033707% | 1,458,152.69 | 1,434,584.62 PA |
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| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 0.03369% | 1,457,421.35 | 1,460,000 PA |
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| ES | EVERSOURCE ENERGY | 0.033664% | 1,456,293.92 | 1,456,000 PA |
|---|
| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.033653% | 1,455,842.45 | 1,455,000 PA |
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| MLTI Trust | MLTI Trust | 0.033643% | 1,455,406.89 | 1,465,000 PA |
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| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 0.033634% | 1,454,997.19 | 1,410,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.033333% | 1,442,004.34 | 1,440,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.033176% | 1,435,188.61 | 1,494,560.78 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.033058% | 1,430,089.78 | 1,400,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.033056% | 1,430,001.29 | 1,430,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.033042% | 1,429,389.86 | 1,379,480 PA |
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| Hops Hill | Hops Hill | 0.032906% | 1,423,526.72 | 1,044,164.84 PA |
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| LEX Trust | LEX Trust | 0.032904% | 1,423,442.35 | 1,427,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.032829% | 1,420,188.04 | 1,445,000 PA |
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| CCI | CROWN CASTLE INC | 0.032612% | 1,410,795.11 | 1,420,000 PA |
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| AVGO | BROADCOM INC | 0.032413% | 1,402,174.03 | 1,387,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.032209% | 1,393,363.22 | 1,361,000 PA |
|---|
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.031976% | 1,383,291.44 | 1,380,000 PA |
|---|
| PII | Polaris | 0.031894% | 1,379,725.9 | 1,006,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.031823% | 1,376,670.12 | 1,370,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.031796% | 1,375,495.99 | 1,355,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.031756% | 1,373,747.92 | 1,355,000 PA |
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| NEWBRIDGE PARK CLO | NEWBRIDGE PARK CLO | 0.031531% | 1,364,046.33 | 1,162,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.031513% | 1,363,266.96 | 1,320,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.031382% | 1,357,598.95 | 1,368,396 PA |
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| Jupiter Mortgages No.1 | Jupiter Mortgages No.1 | 0.031278% | 1,353,091.76 | 989,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.030859% | 1,334,951.75 | 1,334,948.01 PA |
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| AVGO | BROADCOM INC | 0.03082% | 1,333,260.19 | 1,350,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030667% | 1,326,651.12 | 1,500,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030653% | 1,326,054.26 | 1,393,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.030508% | 1,319,767.44 | 1,331,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.030326% | 1,311,883.31 | 1,301,000 PA |
|---|
| Mortimer BTL Plc | Mortimer BTL Plc | 0.030288% | 1,310,261.88 | 962,206.18 PA |
|---|
| RR Ltd | RR Ltd | 0.030271% | 1,309,503.77 | 1,310,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.030185% | 1,305,787.81 | 1,307,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.03004% | 1,299,528.76 | 1,270,000 PA |
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| Fannie Mae | Fannie Mae | 0.03003% | 1,299,111.17 | 1,277,762.57 PA |
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| ABBV | ABBVIE INC | 0.029923% | 1,294,464.69 | 1,276,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.029918% | 1,294,259.24 | 1,310,000 PA |
|---|
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.029855% | 1,291,505 | 1,454,424.55 PA |
|---|
| Auto ABS | Auto ABS | 0.02983% | 1,290,451.77 | 1,100,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.029507% | 1,276,465.17 | 1,268,000 PA |
|---|
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.029347% | 1,269,571.87 | 933,000 PA |
|---|
| Exmoor Funding PLC | Exmoor Funding PLC | 0.029078% | 1,257,910.58 | 922,688.15 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.028953% | 1,252,524.88 | 1,250,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.028839% | 1,247,560.83 | 1,733,606.07 PA |
|---|
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.028614% | 1,237,859.86 | 1,247,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.028602% | 1,237,331.31 | 1,235,000 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.028597% | 1,237,110.94 | 1,230,000 PA |
|---|
| London Cards Plc | London Cards Plc | 0.028596% | 1,237,066.69 | 904,000 PA |
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| UPG HI Issuer Trust | UPG HI Issuer Trust | 0.028349% | 1,226,397.75 | 1,235,486.98 PA |
|---|
| Domi | Domi | 0.028234% | 1,221,405.06 | 1,039,131.97 PA |
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| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.027975% | 1,210,198.99 | 1,197,196 PA |
|---|
| HILL FL | HILL FL | 0.02792% | 1,207,826.21 | 1,029,300 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.027892% | 1,206,618.88 | 1,214,000 PA |
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| Satus PLC | Satus PLC | 0.027743% | 1,200,180.05 | 882,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.027624% | 1,195,000 | 1,195,000 PA |
|---|
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.027504% | 1,189,811.18 | 1,196,581.92 PA |
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| EdgeConnex Data Centers Europe | EdgeConnex Data Centers Europe | 0.027403% | 1,185,472.56 | 1,024,000 PA |
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| EQT | EQT CORP | 0.027389% | 1,184,839.26 | 1,197,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.027231% | 1,178,000 | 1,178,000 PA |
|---|
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.027065% | 1,170,843.24 | 1,225,000 PA |
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| Atlas Funding | Atlas Funding | 0.027051% | 1,170,243.6 | 858,377.67 PA |
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| INV 2024-IND Mortgage Trust | INV 2024-IND Mortgage Trust | 0.027038% | 1,169,675 | 1,180,000 PA |
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| CCI | CROWN CASTLE INC | 0.027038% | 1,169,670.36 | 1,183,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.026881% | 1,162,873.26 | 852,055.57 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.026826% | 1,160,510.03 | 988,596.84 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.026822% | 1,160,324.5 | 1,426,458.94 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.026732% | 1,156,431.39 | 1,155,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.026684% | 1,154,360.8 | 1,150,000 PA |
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| BRCK Trust | BRCK Trust | 0.026613% | 1,151,263.03 | 1,132,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.026569% | 1,149,357 | 1,144,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.026515% | 1,147,047.18 | 1,158,524.45 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.026404% | 1,142,254.93 | 1,205,000 PA |
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| Regatta XX Funding Ltd | Regatta XX Funding Ltd | 0.026347% | 1,139,774.28 | 1,140,000 PA |
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| TICP CLO Ltd | TICP CLO Ltd | 0.026152% | 1,131,345.38 | 1,130,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.02608% | 1,128,213.27 | 1,128,000 PA |
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| HCA INC | HCA INC | 0.025933% | 1,121,870.77 | 1,121,000 PA |
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