iShares Short Duration Bond Active ETF (NEAR)

NEAR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE (2OLD) - 4.25 2028-01-15	9.29%	294,300,000
2	TNOTE	TREASURY NOTE - 4.0 2026-02-15	6.58%	211,500,000
3	TNOTE	TREASURY NOTE - 4.5 2026-07-15	2.94%	93,300,000
4	TNOTE	TREASURY NOTE - 0.5 2026-02-28	2.85%	95,000,000
5	TNOTE	TREASURY NOTE - 0.75 2026-05-31	2.84%	95,000,000
6	TNOTE	TREASURY NOTE - 4.63 2026-02-28	2.34%	74,856,000
7	TNOTE	UNITED STATES TREASURY - 3.63 2026-05-15	1.56%	50,000,000
8	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.43%	45,400,000
9	TNOTE	TREASURY NOTE - 3.75 2026-04-15	1.26%	40,000,000
10	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	1.00%	32,365,000
11	TNOTE	TREASURY NOTE - 2.13 2026-05-31	0.92%	30,000,000
12	BAC	Bank of America Corporation	0.83%	26,360,000
13	TNOTE	TREASURY NOTE - 1.63 2026-05-15	0.81%	26,600,000
14	TNOTE	TREASURY NOTE - 4.25 2026-12-31	0.79%	25,000,000
15	TNOTE	TREASURY NOTE - 1.25 2028-04-30	0.72%	25,000,000
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.65%	21,070,000
17	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.2 2029-05-14	0.63%	20,123,000
18	TNOTE	TREASURY NOTE - 0.75 2026-04-30	0.63%	21,000,000
19	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.61%	20,200,000
20	JPM	JPMorgan Chase & Co.	0.55%	17,275,000
21	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.24 2034-12-15	0.50%	17,280,000
22	C	Citigroup Inc.	0.44%	13,820,000
23	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.15 2058-10-15	0.43%	13,553,203
24	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.42%	14,456,224
25	APP	AppLovin Corporation	0.38%	12,144,000
26	VICI	VICI Properties Inc.	0.38%	11,934,000
27	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.37%	11,907,000
28	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.37%	11,746,000
29	FORDF_23-1-A2	FORDF_23-1 A2 144A - 5.6 2028-05-15	0.36%	11,535,000
30	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.5 2027-08-15	0.36%	11,549,000
31	TRGP	Targa Resources Corp.	0.36%	10,902,000
32	CHTR	Charter Communications, Inc.	0.34%	10,651,000
33	FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	0.34%	10,290,000
34	PFAST_24-1A-A3	PFAST_24-1A A3 144A - 4.44 2030-01-22	0.33%	10,716,000
35	PCG	PG&E Corporation	0.33%	10,235,000
36	JPM	JPMorgan Chase & Co.	0.32%	10,280,000
37	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.32%	10,297,000
38	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.32%	10,229,000
39	SMB_22-B-A1B	SMB_22-B A1B 144A - 5.8 2055-02-15	0.32%	10,123,355
40	FTAI	FTAI Aviation Ltd.	0.32%	9,758,000
41	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.31%	9,960,000
42	MSBAM_15-C23-A4	MSBAM_15-C23 A4 - 3.72 2050-07-15	0.31%	10,000,000
43	CQP	Cheniere Energy Partners, L.P.	0.30%	9,856,000
44	FNMA_24-91A-FA	FNMA_24-91A FA - 5.54 2053-01-01	0.30%	9,722,998
45	VISCI_22-1X-A	VISCI_22-1X A RegS - 3.83 2033-02-27	0.30%	9,030,939
46	RTX	RTX Corporation	0.30%	9,858,000
47	MS	Morgan Stanley	0.29%	9,336,000
48	JDOT_24-A-A3	JDOT_24-A A3 - 4.96 2028-11-15	0.29%	9,312,000
49	FORDO_23-C-A3	FORDO_23-C A3 - 5.53 2028-09-15	0.29%	9,198,000
50	GS	The Goldman Sachs Group, Inc.	0.28%	9,341,000

As of Mar 28, 2025

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