iShares Short Duration Bond Active ETF (NEAR)

NEAR Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.49%	225,890,000
2	TNOTE	TREASURY NOTE - 1.25 2028-06-30	5.96%	221,600,000
3	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.15%	148,100,000
4	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.72%	91,000,000
5	TNOTE	TREASURY NOTE - 4.38 2026-08-15	2.22%	75,300,000
6	TNOTE	TREASURY NOTE - 0.75 2026-08-31	2.09%	75,000,000
7	TNOTE	TREASURY NOTE - 1.63 2026-10-31	1.97%	70,000,000
8	TNOTE	TREASURY NOTE - 1.25 2028-09-30	1.69%	63,000,000
9	TNOTE	TREASURY NOTE - 2.13 2026-05-31	1.64%	57,800,000
10	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.48%	51,100,000
11	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.16%	43,610,000
12	TNOTE	TREASURY NOTE - 0.63 2026-07-31	1.11%	40,000,000
13	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.71%	24,067,000
14	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.57%	20,200,000
15	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.52%	17,461,000
16	APP	APPLOVIN CORP - 5.13 2029-12-01	0.49%	16,474,000
17	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.47%	16,595,000
18	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.26 2034-12-15	0.47%	17,280,000
19	TNOTE	TREASURY NOTE - 0.38 2027-07-31	0.46%	17,000,000
20	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.44%	15,000,000
21	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.41%	14,001,000
22	C	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.39%	13,083,000
23	GS	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.39%	12,850,000
24	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.14 2058-10-15	0.37%	12,739,326
25	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.36%	13,232,925

As of Aug 14, 2025

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