NEAR ETF holdings Page 9
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 801–900 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.018977% | 820,950.19 | 940,000 PA |
|---|
| Auto ABS | Auto ABS | 0.018976% | 820,884.39 | 700,000 PA |
|---|
| Youni Italy | Youni Italy | 0.018862% | 815,989.12 | 693,423.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018835% | 814,810.35 | 802,352.7 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.018821% | 814,213.84 | 827,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.018802% | 813,369.76 | 769,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.018755% | 811,342.21 | 814,000 PA |
|---|
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.01873% | 810,239.69 | 811,000 PA |
|---|
| PCL Funding II | PCL Funding II | 0.018634% | 806,127.73 | 592,000 PA |
|---|
| East One | East One | 0.018612% | 805,143.09 | 588,693.76 PA |
|---|
| UK Logisitics | UK Logisitics | 0.018551% | 802,526.1 | 591,530.95 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.018549% | 802,437.17 | 778,000 PA |
|---|
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.018466% | 798,818.88 | 890,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.018439% | 797,654.81 | 782,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.018167% | 785,899.15 | 783,129.46 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.018161% | 785,650.37 | 804,130.58 PA |
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| Fannie Mae | Fannie Mae | 0.017947% | 776,373.09 | 764,501.23 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.0179% | 774,349.83 | 765,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.017895% | 774,126.32 | 789,000 PA |
|---|
| BFLD Trust | BFLD Trust | 0.01781% | 770,481.25 | 770,000 PA |
|---|
| PRM8 Trust | PRM8 Trust | 0.017736% | 767,250 | 775,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.01747% | 755,730.13 | 754,774.21 PA |
|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.017375% | 751,654.2 | 750,000 PA |
|---|
| Dilosk RMBS | Dilosk RMBS | 0.017312% | 748,898.04 | 637,772.53 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.017085% | 739,105.28 | 727,000 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.017031% | 736,771.46 | 541,000 PA |
|---|
| O | REALTY INCOME CORP | 0.017012% | 735,931.77 | 727,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.017% | 735,434.6 | 726,000 PA |
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| Atlas Funding | Atlas Funding | 0.01686% | 729,357.47 | 536,000 PA |
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| AT&T INC | AT&T INC | 0.016859% | 729,318.84 | 730,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.016721% | 723,330.82 | 738,092.67 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.016683% | 721,716.58 | 806,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.016628% | 719,313.85 | 710,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.016508% | 714,156.62 | 732,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.016229% | 702,083.72 | 514,982.86 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.016194% | 700,558.31 | 600,000 PA |
|---|
| FMC | FMC CORP | 0.016162% | 699,184.16 | 1,055,000 PA |
|---|
| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.016137% | 698,078.99 | 700,000 PA |
|---|
| LEX Trust | LEX Trust | 0.016056% | 694,599.73 | 701,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.016047% | 694,183.45 | 670,000 PA |
|---|
| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.01589% | 687,381.2 | 685,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.015767% | 682,100.29 | 693,000 PA |
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| Domi | Domi | 0.015684% | 678,476.92 | 581,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.015591% | 674,478.29 | 694,811.39 PA |
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| Golden Ray S.A. | Golden Ray S.A. | 0.015536% | 672,085.94 | 572,980.17 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015509% | 670,926.2 | 653,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.01537% | 664,923.27 | 686,000 PA |
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| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 0.015137% | 654,843.71 | 480,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.015091% | 652,822.57 | 745,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.015051% | 651,113.72 | 641,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.015039% | 650,593.6 | 650,241.1 PA |
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| Aimco | Aimco | 0.015017% | 649,628.46 | 650,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.01499% | 648,474.38 | 653,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.014974% | 647,755.36 | 689,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.014871% | 643,310.49 | 475,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.01478% | 639,392.36 | 620,000 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.014681% | 635,116.33 | 620,517.41 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.014624% | 632,653.75 | 626,000 PA |
|---|
| M&T Equipment Notes | M&T Equipment Notes | 0.014621% | 632,493.99 | 630,498.71 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.014602% | 631,684.88 | 655,000 PA |
|---|
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.014595% | 631,364.08 | 632,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.014583% | 630,878.23 | 660,000 PA |
|---|
| BX Trust | BX Trust | 0.014519% | 628,084.26 | 627,300.13 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.014502% | 627,370.17 | 631,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.014486% | 626,650.56 | 610,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.01441% | 623,379.29 | 620,000 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.01435% | 620,760.34 | 528,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.014304% | 618,784.03 | 619,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014245% | 616,216.64 | 608,618.58 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.014126% | 611,085.22 | -270 NC |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.014087% | 609,382.9 | 587,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.014077% | 608,978.3 | 594,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.013942% | 603,131.58 | 609,000 PA |
|---|
| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.013881% | 600,478.92 | 593,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.013805% | 597,189.13 | 603,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.013775% | 595,905.26 | 617,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.01376% | 595,243.29 | 596,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.013737% | 594,244.2 | 600,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.013695% | 592,460.99 | 601,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.01369% | 592,211.26 | 592,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.013659% | 590,875.16 | 583,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.01357% | 587,023.98 | 603,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.013565% | 586,817.8 | 500,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.013396% | 579,495.99 | 574,118.68 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.01325% | 573,173.98 | 576,000 PA |
|---|
| BFLD Trust | BFLD Trust | 0.013184% | 570,356.25 | 570,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013177% | 570,036.47 | 554,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.013176% | 570,006.98 | 514,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.013137% | 568,285.06 | 599,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.013124% | 567,750.63 | 575,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.013088% | 566,167.24 | 542,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.013056% | 564,799.06 | 600,000 PA |
|---|
| Voya Euro CLO | Voya Euro CLO | 0.01301% | 562,823.71 | 480,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012964% | 560,831.35 | 552,973.54 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.012948% | 560,140.95 | 595,515.46 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.012865% | 556,556.23 | 563,420.95 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.01275% | 551,562.04 | 532,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.012732% | 550,775.38 | 536,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.012709% | 549,780.56 | 600,000 PA |
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| R | RYDER SYSTEM INC | 0.012545% | 542,709.89 | 528,000 PA |
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