iShares Short Duration Bond Active ETF (NEAR)

NEAR Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 4.25 2028-01-15	5.27%	164,100,000
2	TNOTE	TREASURY NOTE (OLD) - 3.88 2028-03-15	3.93%	124,300,000
3	TNOTE	TREASURY NOTE - 0.88 2026-06-30	3.89%	128,100,000
4	TNOTE	TREASURY NOTE - 2.13 2026-05-31	3.87%	124,600,000
5	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	3.01%	96,805,000
6	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.92%	91,000,000
7	TNOTE	TREASURY NOTE - 0.75 2026-05-31	2.89%	95,000,000
8	TNOTE	TREASURY NOTE - 4.5 2026-07-15	2.76%	86,300,000
9	B 0 02.19.26	TREASURY BILL - 0.0 2026-02-19	1.97%	64,810,000
10	TNOTE	UNITED STATES TREASURY - 3.63 2026-05-15	1.35%	42,600,000
11	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.19%	37,100,000
12	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.86%	26,925,000
13	BAC	BANK OF AMERICA CORP MTN - 4.83 2026-07-22	0.84%	26,286,000
14	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.64%	20,440,000
15	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.21 2029-05-14	0.64%	20,123,000
16	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.62%	20,200,000
17	APP	APPLOVIN CORP - 5.13 2029-12-01	0.53%	16,474,000
18	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.51%	16,595,000
19	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.24 2034-12-15	0.50%	17,280,000
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.45%	14,240,000
21	C	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.44%	13,785,000
22	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.14 2058-10-15	0.43%	13,337,118
23	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.42%	14,193,774
24	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.38%	11,907,000
25	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.37%	11,746,000
26	FORDF_23-1-A2	FORDF_23-1 A2 144A - 5.59 2028-05-15	0.36%	11,535,000
27	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.49 2027-08-15	0.36%	11,549,000
28	CHTR	CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10	0.35%	10,626,000
29	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.34%	11,110,000
30	FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	0.34%	10,290,000
31	PFAST_24-1A-A3	PFAST_24-1A A3 144A - 4.44 2030-01-22	0.34%	10,716,000
32	GS	GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09	0.33%	10,820,000
33	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15	0.33%	10,209,000
34	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.33%	10,255,000
35	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.33%	10,297,000
36	VISCI_22-1X-A	VISCI_22-1X A RegS - 3.83 2033-02-27	0.32%	9,030,939
37	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.32%	9,758,000
38	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.32%	10,055,000
39	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.32%	9,960,000
40	SMB_22-B-A1B	SMB_22-B A1B 144A - 5.79 2055-02-15	0.32%	9,955,309
41	MSBAM_15-C23-A4	MSBAM_15-C23 A4 - 3.72 2050-07-15	0.31%	10,000,000
42	FNMA_24-91A-FA	FNMA_24-91A FA - 5.54 2053-01-01	0.31%	9,722,998
43	UBER	UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15	0.31%	9,919,000
44	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04	0.30%	9,680,000
45	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.30%	9,711,000
46	MS	MORGAN STANLEY MTN - 5.04 2030-07-19	0.30%	9,313,000
47	HCA	HCA INC - 5.0 2028-03-01	0.30%	9,320,000
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	JPFFT	CASH COLLATERAL USD JPFFT - 4.32 2049-12-31	0.28%	8,959,000

As of Apr 23, 2025

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