NEAR ETF holdings Page 8
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 701–800 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lanark Master Issuer plc | Lanark Master Issuer plc | 0.025775% | 1,115,031.28 | 819,326.72 PA |
|---|
| MAIN Trust | MAIN Trust | 0.025774% | 1,114,984.7 | 1,115,000 PA |
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| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 0.025677% | 1,110,785.48 | 816,120.4 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.025668% | 1,110,384 | 1,170,763.43 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.025619% | 1,108,264.47 | 1,112,613.23 PA |
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| ES | EVERSOURCE ENERGY | 0.025529% | 1,104,391.14 | 1,068,000 PA |
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| Freddie Mac | Freddie Mac | 0.025408% | 1,099,169.43 | 1,082,280.12 PA |
|---|
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.025404% | 1,098,984.71 | 1,100,435.63 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.025135% | 1,087,336.92 | 1,095,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.025117% | 1,086,558.54 | 1,080,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.025058% | 1,084,011.02 | 1,021,000 PA |
|---|
| HUM | HUMANA INC | 0.024838% | 1,074,482.67 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.024813% | 1,073,426.86 | 1,056,932.69 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.024686% | 1,067,918.2 | 1,077,000 PA |
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| RTX | RTX CORP | 0.024645% | 1,066,136.07 | 1,029,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.024619% | 1,065,035.25 | 1,081,000 PA |
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| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 0.024538% | 1,061,525.96 | 1,010,000 PA |
|---|
| BL Consumer Issuance Platform II | BL Consumer Issuance Platform II | 0.024398% | 1,055,475.09 | 899,000 PA |
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| BBVA Consumo FTA | BBVA Consumo FTA | 0.024389% | 1,055,076.33 | 900,000 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.024364% | 1,053,982.81 | 1,033,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.024321% | 1,052,109.3 | 1,000,000 PA |
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| MAIN Trust | MAIN Trust | 0.024272% | 1,049,988.65 | 1,050,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.02426% | 1,049,465.32 | 1,041,340.37 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.024156% | 1,045,000 | 1,045,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.024062% | 1,040,922.02 | 1,043,768.17 PA |
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| Point Broadband Funding LLC | Point Broadband Funding LLC | 0.023979% | 1,037,327.24 | 1,033,000 PA |
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| FE | FIRSTENERGY CORP | 0.023978% | 1,037,289.65 | 1,150,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.023929% | 1,035,176.48 | 1,440,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023914% | 1,034,527.41 | 1,022,000 PA |
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| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 0.023844% | 1,031,476.81 | 1,026,189.06 PA |
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| AMGN | AMGEN INC | 0.023702% | 1,025,330.09 | 1,000,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.023674% | 1,024,126.5 | 1,018,889.51 PA |
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| Aimco | Aimco | 0.023556% | 1,019,040.49 | 1,020,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.023552% | 1,018,839.74 | 998,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.023522% | 1,017,571.2 | 967,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.023436% | 1,013,847.98 | 945,000 PA |
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| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 0.02322% | 1,004,497.63 | 989,000 PA |
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| CQS US CLO Ltd | CQS US CLO Ltd | 0.023219% | 1,004,431.8 | 1,000,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.023204% | 1,003,814.98 | 1,020,000 PA |
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| Apidos CLO | Apidos CLO | 0.023156% | 1,001,739 | 1,000,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.023149% | 1,001,421.7 | 1,000,000 PA |
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| RR Ltd | RR Ltd | 0.023147% | 1,001,341.1 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.023116% | 1,000,008.5 | 1,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.023116% | 1,000,000 | 1,000,000 PA |
|---|
| AGL CLO Ltd. | AGL CLO Ltd. | 0.023116% | 999,990.9 | 1,000,000 PA |
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| FS Trust | FS Trust | 0.023114% | 999,893.2 | 1,000,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.023113% | 999,852.68 | 1,004,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.022929% | 991,890.63 | 995,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.022643% | 979,528.75 | 981,000 PA |
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| Lanark Master Issuer plc | Lanark Master Issuer plc | 0.022633% | 979,105.69 | 720,100 PA |
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| AFG | AFG | 0.022619% | 978,475.97 | 1,369,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.022566% | 976,195.67 | 939,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.022435% | 970,550 | 940,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.022281% | 963,878.67 | 1,047,000 PA |
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| EQT | EQT CORP | 0.022174% | 959,248.34 | 960,000 PA |
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| BL Consumer Issuance Platform II | BL Consumer Issuance Platform II | 0.022158% | 958,565.92 | 817,000 PA |
|---|
| Sage AR Funding | Sage AR Funding | 0.022149% | 958,155.15 | 709,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.022022% | 952,676.73 | 965,485.83 PA |
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| RTX | RTX CORP | 0.021805% | 943,274.92 | 947,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.021672% | 937,522.3 | 934,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.021648% | 936,501.87 | 920,000 PA |
|---|
| Foundation Finance Trust | Foundation Finance Trust | 0.021631% | 935,737.22 | 946,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.021626% | 935,532.81 | 919,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.021571% | 933,155.12 | 930,000 PA |
|---|
| Symphony CLO Ltd | Symphony CLO Ltd | 0.021501% | 930,150.2 | 930,000 PA |
|---|
| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.021439% | 927,463.37 | 925,000 PA |
|---|
| Lanebrook Mortgage Transaction | Lanebrook Mortgage Transaction | 0.021165% | 915,592.16 | 670,149.2 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.021137% | 914,380.24 | 886,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.020988% | 907,926.6 | 908,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.020922% | 905,077.16 | 1,012,327.37 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.02091% | 904,546.41 | 891,000 PA |
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| Taurus CMBS | Taurus CMBS | 0.020893% | 903,829.83 | 664,533.58 PA |
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| Lanebrook Mortgage Transaction | Lanebrook Mortgage Transaction | 0.020555% | 889,212.9 | 652,980.43 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.020447% | 884,515.68 | 891,052.26 PA |
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| DK Trust 2025-LXP | DK Trust 2025-LXP | 0.020407% | 882,821.41 | 882,000 PA |
|---|
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.020399% | 882,453.06 | 900,000 PA |
|---|
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.020388% | 882,000 | 882,000 PA |
|---|
| Elstree Funding | Elstree Funding | 0.020183% | 873,113.9 | 639,386.68 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.020168% | 872,465.99 | 848,000 PA |
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| SLG Trust | SLG Trust | 0.020097% | 869,376.55 | 865,000 PA |
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| Henley Funding Ltd. | Henley Funding Ltd. | 0.020077% | 868,523.35 | 740,000 PA |
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| Hops Hill | Hops Hill | 0.019856% | 858,963.72 | 628,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.019841% | 858,314.95 | 859,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.019831% | 857,875.33 | 793,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.019825% | 857,637.52 | 852,949.28 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.019668% | 850,847.17 | 802,000 PA |
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| EQIX | EQUINIX INC | 0.019578% | 846,937.54 | 892,000 PA |
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| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 0.019559% | 846,143.05 | 717,650.5 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.019521% | 844,489.2 | 871,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019498% | 843,480.83 | 840,000 PA |
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| Marzio Finance | Marzio Finance | 0.019438% | 840,907.76 | 713,158.41 PA |
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| Freddie Mac | Freddie Mac | 0.019437% | 840,840.85 | 828,889.18 PA |
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| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 0.019273% | 833,748.54 | 611,000 PA |
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| Freddie Mac | Freddie Mac | 0.019262% | 833,254.48 | 820,449.8 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.019246% | 832,600.13 | 854,000 PA |
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| Thunder Logistics | Thunder Logistics | 0.019145% | 828,200.33 | 705,656.64 PA |
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| Winchester PLC | Winchester PLC | 0.019047% | 823,970.63 | 604,393.11 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019046% | 823,923.56 | 818,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019% | 821,950.41 | 850,000 PA |
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| R | RYDER SYSTEM INC | 0.018978% | 820,996.51 | 813,000 PA |
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