NEAR Holdings — iShares Short Maturity Bond ETF
All 500 reported holdings of iShares Short Maturity Bond ETF (NEAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.14% | $611.82M |
| United States Treasury | 4.25% | $183.85M |
| United States Treasury | 3.73% | $161.32M |
| United States Treasury | 3.20% | $138.49M |
| BlackRock Funds III | 2.74% | $118.47M |
| United States Treasury | 1.60% | $69.38M |
| United States Treasury | 1.47% | $63.44M |
| United States Treasury | 1.04% | $44.95M |
| United States Treasury | 0.78% | $33.78M |
| Citigroup, Inc. | 0.48% | $20.66M |
| Applovin Corp. | 0.47% | $20.17M |
| Pacific Gas & Electric | 0.45% | $19.48M |
| United States Treasury | 0.43% | $18.65M |
| JPMorgan Chase & Co. | 0.41% | $17.81M |
| Wells Fargo Commercial Mortgage Trust | 0.37% | $16.13M |
| Eqt Corp. | 0.36% | $15.65M |
| United States Treasury | 0.35% | $15.00M |
| Amazon.com, Inc. | 0.33% | $14.08M |
| Goldman Sachs Group, Inc. | 0.32% | $14.03M |
| Viper Energy Partners Ll | 0.32% | $13.99M |
| Morgan Stanley Pvt Bank | 0.32% | $13.99M |
| Cheniere Energy Partners | 0.32% | $13.93M |
| Citigroup, Inc. | 0.30% | $13.17M |
| Vici Properties LP | 0.29% | $12.59M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.28% | $12.13M |
| Hca, Inc. | 0.27% | $11.72M |
| United States Treasury | 0.27% | $11.49M |
| Bat Capital Corp. | 0.26% | $11.34M |
| Uber Technologies, Inc. | 0.26% | $11.24M |
| SMB Private Education Loan Trust | 0.26% | $11.15M |
| Curzon Mortgages PLC | 0.25% | $10.86M |
| Caisse D'amort Dette Soc | 0.25% | $10.85M |
| Eqt Corp. | 0.25% | $10.71M |
| Fidelity Natl Info Serv | 0.25% | $10.70M |
| Freddie Mac | 0.25% | $10.65M |
| Vita Scientia | 0.25% | $10.61M |
| Fannie Mae | 0.24% | $10.56M |
| Morgan Stanley | 0.24% | $10.48M |
| Pacific Gas & Electric | 0.24% | $10.44M |
| Cheniere Energy Partners | 0.24% | $10.40M |
| JPMorgan Chase & Co. | 0.24% | $10.32M |
| JPMorgan Chase & Co. | 0.24% | $10.27M |
| Sabine Pass Liquefaction | 0.23% | $10.08M |
| Cppib Capital, Inc. | 0.23% | $10.06M |
| Goldman Sachs Group, Inc. | 0.23% | $9.87M |
| Ftai Aviation Investors | 0.23% | $9.85M |
| Vistra Operations Co. LLC | 0.23% | $9.81M |
| A&D Mortgage Trust | 0.23% | $9.80M |
| Citigroup, Inc. | 0.22% | $9.64M |
| Wells Fargo & Company | 0.22% | $9.52M |
| 610 Funding 2 CLO Ltd | 0.22% | $9.37M |
| Morgan Stanley | 0.22% | $9.36M |
| JPMorgan Chase & Co. | 0.21% | $9.24M |
| Wells Fargo & Company | 0.21% | $9.22M |
| Goldman Sachs Group, Inc. | 0.21% | $9.21M |
| Goldman Sachs Group, Inc. | 0.21% | $9.21M |
| American Tower Corp. | 0.21% | $9.18M |
| Philip Morris Intl, Inc. | 0.21% | $9.04M |
| Pnc Bank Na | 0.21% | $8.99M |
| Goldman Sachs Group, Inc. | 0.20% | $8.71M |
| Alphabet, Inc. | 0.20% | $8.70M |
| Goldman Sachs Group, Inc. | 0.20% | $8.69M |
| Goldman Sachs Group, Inc. | 0.20% | $8.66M |
| Bank Of America Corp. | 0.20% | $8.65M |
| iShares AAA CLO Active ETF | 0.20% | $8.58M |
| Morgan Stanley Bank Na | 0.19% | $8.42M |
| Hca, Inc. | 0.19% | $8.37M |
| Dryden Senior Loan Fund | 0.19% | $8.23M |
| SMB Private Education Loan Trust | 0.19% | $8.22M |
| Goldman Sachs Group, Inc. | 0.19% | $8.16M |
| Citigroup, Inc. | 0.19% | $8.15M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $8.16M |
| American Express Co. | 0.19% | $8.03M |
| Chicago Board of Trade | 0.18% | $7.98M |
| Morgan Stanley | 0.18% | $7.97M |
| Oracle Corp. | 0.18% | $7.94M |
| Bank5 | 0.18% | $7.88M |
| Verus Securitization Trust | 0.18% | $7.85M |
| Expand Energy Corp. | 0.18% | $7.79M |
| Goldman Sachs Group, Inc. | 0.18% | $7.75M |
| Rtx Corp. | 0.18% | $7.70M |
| Vistra Operations Co. LLC | 0.18% | $7.58M |
| Morgan Stanley Pvt Bank | 0.17% | $7.53M |
| Equinix, Inc. | 0.17% | $7.43M |
| Fannie Mae | 0.17% | $7.42M |
| PFS Financing Corp. | 0.17% | $7.35M |
| Gartner, Inc. | 0.17% | $7.34M |
| Gcat | 0.17% | $7.33M |
| Morgan Stanley | 0.17% | $7.33M |
| Uber Technologies, Inc. | 0.17% | $7.31M |
| KKR Financial CLO Ltd | 0.17% | $7.30M |
| Broadcom, Inc. | 0.17% | $7.26M |
| Goldman Sachs Group, Inc. | 0.17% | $7.23M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.17% | $7.21M |
| Pierpont BTL | 0.17% | $7.20M |
| 280 Park Avenue Mortgage Trust | 0.16% | $7.09M |
| Westpac Securitisation Trust | 0.16% | $7.06M |
| Freddie Mac | 0.16% | $6.95M |
| Woodward Capital Management | 0.16% | $6.88M |
| Freddie Mac | 0.16% | $6.84M |
| Equinix Asia Fin Corp. | 0.16% | $6.81M |
| Affirm Master Trust | 0.16% | $6.74M |
| Nrg Energy, Inc. | 0.15% | $6.66M |
| Wells Fargo & Company | 0.15% | $6.57M |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $6.56M |
| Cheniere Corp. Christi Hd | 0.15% | $6.56M |
| T-Mobile USA, Inc. | 0.15% | $6.42M |
| Citigroup, Inc. | 0.15% | $6.40M |
| Beignet Investor LLC | 0.15% | $6.37M |
| Erac USA Finance LLC | 0.15% | $6.37M |
| RR Ltd | 0.14% | $6.27M |
| Clover CLO | 0.14% | $6.13M |
| Ford Motor Credit Co. LLC | 0.14% | $6.11M |
| Equinix EU 2 Financing C | 0.14% | $6.01M |
| JPMorgan Chase & Co. | 0.14% | $5.99M |
| Freddie Mac | 0.14% | $5.93M |
| Vici Properties / Note | 0.14% | $5.93M |
| Bank Of America Corp. | 0.14% | $5.93M |
| Sequoia Mortgage Trust | 0.14% | $5.91M |
| BENCHMARK Mortgage Trust | 0.14% | $5.89M |
| JP Morgan Mortgage Trust | 0.13% | $5.84M |
| Energy Transfer LP | 0.13% | $5.82M |
| Ge Vernova, Inc. | 0.13% | $5.82M |
| Nelnet Student Loan Trust | 0.13% | $5.80M |
| Goldman Sachs Group, Inc. | 0.13% | $5.81M |
| Dutch Property Finance | 0.13% | $5.77M |
| Hca, Inc. | 0.13% | $5.77M |
| Synchrony Financial | 0.13% | $5.75M |
| Sabine Pass Liquefaction | 0.13% | $5.74M |
| Ellington Financial Mortgage Trust | 0.13% | $5.73M |
| Glencore Funding LLC | 0.13% | $5.71M |
| Hca, Inc. | 0.13% | $5.62M |
| GS Mortgage-Backed Securities Trust | 0.13% | $5.60M |
| Hca, Inc. | 0.13% | $5.57M |
| PSMC Trust | 0.13% | $5.57M |
| Emera US Finance LLC | 0.13% | $5.51M |
| Bat Capital Corp. | 0.13% | $5.51M |
| Bank Of America Corp. | 0.13% | $5.48M |
| SLM Student Loan Trust | 0.13% | $5.46M |
| Pavillion Consumer PLC | 0.13% | $5.45M |
| Elm CLO Ltd | 0.13% | $5.44M |
| JPMorgan Chase & Co. | 0.13% | $5.41M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $5.36M |
| Fannie Mae | 0.12% | $5.36M |
| Nelnet Student Loan Trust | 0.12% | $5.36M |
| Cedr Trust | 0.12% | $5.35M |
| Fannie Mae | 0.12% | $5.34M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $5.32M |
| Diamondback Energy, Inc. | 0.12% | $5.32M |
| Fannie Mae | 0.12% | $5.29M |
| Summer Issuer, LLC | 0.12% | $5.28M |
| DBC 2025-DBC Mortgage Trust | 0.12% | $5.27M |
| Charter Comm Opt Llc/cap | 0.12% | $5.25M |
| Bank5 | 0.12% | $5.21M |
| Baker Hughes Llc/co-Obl | 0.12% | $5.19M |
| Sirius Logistics | 0.12% | $5.14M |
| Angel Oak Mortgage Trust | 0.12% | $5.13M |
| Bank Of America Corp. | 0.12% | $5.12M |
| PRKCM Trust | 0.12% | $5.08M |
| Eqt Corp. | 0.12% | $5.06M |
| Fannie Mae | 0.12% | $5.05M |
| JPMorgan Chase & Co. | 0.12% | $5.01M |
| Fannie Mae | 0.11% | $4.97M |
| PFS Financing Corp. | 0.11% | $4.96M |
| Nelnet Student Loan Trust | 0.11% | $4.94M |
| Philip Morris Intl, Inc. | 0.11% | $4.90M |
| JPMorgan Chase & Co. | 0.11% | $4.88M |
| Birch Grove CLO Ltd. | 0.11% | $4.85M |
| T-Mobile USA, Inc. | 0.11% | $4.85M |
| Omers Finance Trust | 0.11% | $4.83M |
| Bank Of America Corp. | 0.11% | $4.82M |
| Cross Mortgage Trust | 0.11% | $4.80M |
| Diamondback Energy, Inc. | 0.11% | $4.78M |
| Bank Of America Corp. | 0.11% | $4.78M |
| Altria Group, Inc. | 0.11% | $4.77M |
| Wells Fargo & Company | 0.11% | $4.76M |
| Pacific Gas & Electric | 0.11% | $4.75M |
| Vici Properties / Note | 0.11% | $4.75M |
| Domi | 0.11% | $4.74M |
| BX Trust | 0.11% | $4.71M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $4.70M |
| Charter Comm Opt Llc/cap | 0.11% | $4.69M |
| Duke Energy Corp. | 0.11% | $4.69M |
| Nextera Energy Capital | 0.11% | $4.69M |
| Hp Enterprise Co. | 0.11% | $4.68M |
| Intercontinental Exchange, Inc. | 0.11% | $4.68M |
| JPMorgan Chase & Co. | 0.11% | $4.67M |
| Last Mile Securities | 0.11% | $4.65M |
| Paychex, Inc. | 0.11% | $4.65M |
| Nelnet Student Loan Trust | 0.11% | $4.64M |
| Birch Grove CLO Ltd. | 0.11% | $4.62M |
| Trinitas CLO Ltd | 0.11% | $4.62M |
| SMB Private Education Loan Trust | 0.11% | $4.62M |
| Bat Intl Finance PLC | 0.11% | $4.61M |
| Citigroup, Inc. | 0.11% | $4.60M |
| JPMorgan Chase & Co. | 0.11% | $4.60M |
| Sage AR Funding | 0.11% | $4.59M |
| Honeywell Aerospace, Inc. | 0.11% | $4.58M |
| Freddie Mac | 0.11% | $4.56M |
| Vici Properties / Note | 0.10% | $4.54M |
| Afg | 0.10% | $4.53M |
| Vistra Operations Co. LLC | 0.10% | $4.53M |
| Ford Motor Credit Co. LLC | 0.10% | $4.52M |
| Turquoise V Trust | 0.10% | $4.51M |
| Chase Mortgage Finance Corporation | 0.10% | $4.50M |
| Altria Group, Inc. | 0.10% | $4.50M |
| BX Trust | 0.10% | $4.49M |
| KKR Financial CLO Ltd | 0.10% | $4.50M |
| Verus Securitization Trust | 0.10% | $4.49M |
| JPMorgan Chase & Co. | 0.10% | $4.48M |
| As Mileage Plan Ip Ltd. | 0.10% | $4.46M |
| Freddie Mac | 0.10% | $4.46M |
| EQT Trust 2024-EXTR | 0.10% | $4.35M |
| Boeing Co/the | 0.10% | $4.35M |
| Regatta VIII Funding Ltd | 0.10% | $4.35M |
| PCL Funding II | 0.10% | $4.35M |
| BRAVO Residential Funding Trust | 0.10% | $4.33M |
| Santander Mortgage Asset Receivable Trust | 0.10% | $4.32M |
| Glencore Funding LLC | 0.10% | $4.30M |
| Freeport Indonesia Pt | 0.10% | $4.30M |
| Synchrony Financial | 0.10% | $4.29M |
| Philip Morris Intl, Inc. | 0.10% | $4.26M |
| BMO Mortgage Trust | 0.10% | $4.26M |
| Petroleos Mexicanos | 0.10% | $4.25M |
| Morgan Stanley | 0.10% | $4.25M |
| Ford Motor Credit Co. LLC | 0.10% | $4.25M |
| Dominican Republic | 0.10% | $4.23M |
| Elmwood CLO II Ltd. | 0.10% | $4.22M |
| Fannie Mae | 0.10% | $4.21M |
| Sequoia Mortgage Trust | 0.10% | $4.16M |
| Southern Co. | 0.10% | $4.15M |
| Broadcom, Inc. | 0.10% | $4.14M |
| OCP CLO Ltd | 0.10% | $4.14M |
| Romania Government International Bonds | 0.10% | $4.13M |
| Wells Fargo & Company | 0.10% | $4.13M |
| Constellation En Gen LLC | 0.10% | $4.13M |
| Freeport Indonesia Pt | 0.10% | $4.12M |
| Capital One Financial Co. | 0.09% | $4.08M |
| Philip Morris Intl, Inc. | 0.09% | $4.07M |
| Petrobras Global Finance BV | 0.09% | $4.07M |
| Chase Mortgage Finance Corporation | 0.09% | $4.07M |
| Bank Of Ny Mellon Corp. | 0.09% | $4.06M |
| Tagus STC/Ulisses Finance | 0.09% | $4.06M |
| Glencore Funding LLC | 0.09% | $4.06M |
| INTOWN Mortgage Trust | 0.09% | $4.06M |
| Sage AR Funding | 0.09% | $4.05M |
| Incref LLC | 0.09% | $4.05M |
| Wells Fargo & Company | 0.09% | $4.05M |
| Palmer Square CLO Ltd | 0.09% | $4.02M |
| Republic of South Africa Government International Bonds | 0.09% | $4.01M |
| Sofi Consumer Loan Program Trust | 0.09% | $3.96M |
| Morgan Stanley | 0.09% | $3.96M |
| Sequoia Mortgage Trust | 0.09% | $3.96M |
| Ford Credit Floorplan Master Owner Trust | 0.09% | $3.95M |
| Charter Comm Opt Llc/cap | 0.09% | $3.94M |
| Ellington Financial Mortgage Trust | 0.09% | $3.94M |
| Citibank Na | 0.09% | $3.93M |
| Broadcom, Inc. | 0.09% | $3.93M |
| Duke Energy Corp. | 0.09% | $3.93M |
| Qts Issuer Abs Ii LLC | 0.09% | $3.92M |
| Vistra Operations Co. LLC | 0.09% | $3.92M |
| Firstenergy Corp. | 0.09% | $3.91M |
| Broadcom, Inc. | 0.09% | $3.90M |
| JPMorgan Chase & Co. | 0.09% | $3.89M |
| Qts Issuer Abs Ii LLC | 0.09% | $3.89M |
| Steel Dynamics, Inc. | 0.09% | $3.88M |
| Oman Gov Interntl Bond | 0.09% | $3.86M |
| Cross Mortgage Trust | 0.09% | $3.84M |
| Philip Morris Intl, Inc. | 0.09% | $3.84M |
| Firstenergy Corp. | 0.09% | $3.84M |
| PCY Trust | 0.09% | $3.83M |
| BX Trust | 0.09% | $3.82M |
| Hca, Inc. | 0.09% | $3.83M |
| FS Rialto Issuer Ltd | 0.09% | $3.81M |
| Glencore Funding LLC | 0.09% | $3.80M |
| Vistra Operations Co. LLC | 0.09% | $3.79M |
| SLM Student Loan Trust | 0.09% | $3.77M |
| Angel Oak Mortgage Trust | 0.09% | $3.77M |
| MAIN Trust | 0.09% | $3.76M |
| Morgan Stanley Bank Na | 0.09% | $3.76M |
| Goldman Sachs Group, Inc. | 0.09% | $3.75M |
| Oracle Corp. | 0.09% | $3.75M |
| Citigroup, Inc. | 0.09% | $3.74M |
| Cross Mortgage Trust | 0.09% | $3.74M |
| Cross Mortgage Trust | 0.09% | $3.72M |
| SMB Private Education Loan Trust | 0.09% | $3.68M |
| NCMF Trust | 0.09% | $3.68M |
| Sands China Ltd. | 0.09% | $3.67M |
| Chase Mortgage Finance Corporation | 0.08% | $3.67M |
| Firstenergy Penn Electri | 0.08% | $3.67M |
| Ubs Group AG | 0.08% | $3.66M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $3.66M |
| American Tower Corp. | 0.08% | $3.66M |
| Morgan Stanley | 0.08% | $3.62M |
| Bat Capital Corp. | 0.08% | $3.59M |
| American Express Co. | 0.08% | $3.56M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.08% | $3.55M |
| Verus Securitization Trust | 0.08% | $3.54M |
| Energy Transfer LP | 0.08% | $3.53M |
| JPMorgan Chase & Co. | 0.08% | $3.52M |
| CIFC Funding Ltd | 0.08% | $3.50M |
| Abbott Laboratories | 0.08% | $3.50M |
| Morgan Stanley | 0.08% | $3.50M |
| SHRN Trust | 0.08% | $3.50M |
| Galaxy CLO Ltd | 0.08% | $3.49M |
| JP Morgan Mortgage Trust | 0.08% | $3.48M |
| COLT Funding LLC | 0.08% | $3.47M |
| American Tower Corp. | 0.08% | $3.46M |
| Triton Trust | 0.08% | $3.47M |
| Morgan Stanley | 0.08% | $3.46M |
| Navient Student Loan Trust | 0.08% | $3.45M |
| Palmer Square Loan Funding Ltd | 0.08% | $3.44M |
| Sequoia Mortgage Trust | 0.08% | $3.43M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $3.39M |
| Affirm Master Trust | 0.08% | $3.38M |
| NRTH PARK Mortgage Trust | 0.08% | $3.36M |
| Bank Of America Corp. | 0.08% | $3.35M |
| Bay View Federal Savings And Loan Assoc. | 0.08% | $3.35M |
| Ryder System, Inc. | 0.08% | $3.34M |
| Morgan Stanley | 0.08% | $3.34M |
| Duke Energy Carolinas | 0.08% | $3.34M |
| JPMorgan Chase & Co. | 0.08% | $3.30M |
| Qts Issuer Abs Ii LLC | 0.08% | $3.29M |
| Freddie Mac | 0.08% | $3.29M |
| BPR Trust | 0.08% | $3.25M |
| Tower Bridge Funding | 0.08% | $3.25M |
| Spire, Inc. | 0.08% | $3.25M |
| Wells Fargo & Company | 0.07% | $3.25M |
| COLT Funding LLC | 0.07% | $3.23M |
| Boeing Co. | 0.07% | $3.22M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $3.21M |
| Ellington Financial Mortgage Trust | 0.07% | $3.19M |
| PRM5 Trust | 0.07% | $3.18M |
| Foundry Jv Holdco LLC | 0.07% | $3.18M |
| SLM Student Loan Trust | 0.07% | $3.15M |
| Bank Of America Corp. | 0.07% | $3.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $3.13M |
| JPMorgan Chase & Co. | 0.07% | $3.11M |
| T-Mobile USA, Inc. | 0.07% | $3.11M |
| Fannie Mae | 0.07% | $3.11M |
| LBA Trust | 0.07% | $3.11M |
| U.S. Bank National Association | 0.07% | $3.11M |
| New Residential Mortgage Loan Trust | 0.07% | $3.10M |
| Jubilee Place | 0.07% | $3.10M |
| Republic Finance Issuance Trust | 0.07% | $3.09M |
| GS Mortgage-Backed Securities Trust | 0.07% | $3.08M |
| T-Mobile USA, Inc. | 0.07% | $3.08M |
| MLTI Trust | 0.07% | $3.06M |
| Jabil, Inc. | 0.07% | $3.06M |
| At&t, Inc. | 0.07% | $3.05M |
| Mizuho Bank Ltd. | 0.07% | $3.04M |
| T-Mobile USA, Inc. | 0.07% | $3.03M |
| Lendmark Funding Trust | 0.07% | $3.01M |
| ALA Trust | 0.07% | $3.00M |
| Allied Credit Trust | 0.07% | $2.99M |
| Equinix, Inc. | 0.07% | $2.97M |
| Energy Transfer LP | 0.07% | $2.97M |
| Fortuna Consumer Loan ABS | 0.07% | $2.94M |
| BRAVO Residential Funding Trust | 0.07% | $2.93M |
| Wells Fargo & Company | 0.07% | $2.93M |
| BX Trust | 0.07% | $2.92M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $2.91M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $2.89M |
| Cart | 0.07% | $2.88M |
| Nelnet Student Loan Trust | 0.07% | $2.88M |
| LEX Trust | 0.07% | $2.87M |
| Polaris | 0.07% | $2.87M |
| Uber Technologies, Inc. | 0.07% | $2.86M |
| Glencore Funding LLC | 0.07% | $2.85M |
| BX Trust | 0.07% | $2.85M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.07% | $2.85M |
| General Motors | 0.07% | $2.85M |
| Pfizer, Inc. | 0.07% | $2.85M |
| Capital One Financial Co. | 0.07% | $2.85M |
| Atlas Funding | 0.07% | $2.83M |
| T-Mobile USA, Inc. | 0.07% | $2.82M |
| Deutsche Bank Ny | 0.07% | $2.82M |
| TEXAS Commercial Mortgage Trust | 0.06% | $2.79M |
| Navient Student Loan Trust | 0.06% | $2.79M |
| VRTX Trust | 0.06% | $2.77M |
| Meridian Arc Holdco LLC | 0.06% | $2.76M |
| JP Morgan Mortgage Trust | 0.06% | $2.75M |
| VB-S1 Issuer LLC | 0.06% | $2.74M |
| SG Capital Partners | 0.06% | $2.72M |
| Westways Funding Ltd | 0.06% | $2.71M |
| Hca, Inc. | 0.06% | $2.71M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.06% | $2.71M |
| Angel Oak Mortgage Trust | 0.06% | $2.70M |
| BRAVO Residential Funding Trust | 0.06% | $2.70M |
| Novartis Capital Corp. | 0.06% | $2.69M |
| HONO Mortgage Trust | 0.06% | $2.69M |
| Nrg Energy, Inc. | 0.06% | $2.68M |
| Bank Of America Corp. | 0.06% | $2.68M |
| ARES Commercial Mortgage Trust | 0.06% | $2.68M |
| European Loan Conduit | 0.06% | $2.67M |
| Together Asset Backed Securitisation | 0.06% | $2.67M |
| Battalion CLO LTD | 0.06% | $2.66M |
| Netflix, Inc. | 0.06% | $2.66M |
| Morgan Stanley Pvt Bank | 0.06% | $2.66M |
| Abbvie, Inc. | 0.06% | $2.65M |
| Oracle Corp. | 0.06% | $2.65M |
| Woodward Capital Management | 0.06% | $2.64M |
| Morgan Stanley | 0.06% | $2.63M |
| Aercap Ireland Cap/globa | 0.06% | $2.62M |
| Kingdom Of Morocco | 0.06% | $2.62M |
| SMB Private Education Loan Trust | 0.06% | $2.61M |
| Vista Point Securitization Trust | 0.06% | $2.61M |
| Verus Securitization Trust | 0.06% | $2.61M |
| Amgen, Inc. | 0.06% | $2.60M |
| BENCHMARK Mortgage Trust | 0.06% | $2.60M |
| Sapphire Trust | 0.06% | $2.60M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.59M |
| GS Mortgage Securities Trust | 0.06% | $2.58M |
| Altria Group, Inc. | 0.06% | $2.58M |
| Glp Capital LP / Fin Ii | 0.06% | $2.57M |
| Merck & Co., Inc. | 0.06% | $2.55M |
| 1345 Trust | 0.06% | $2.55M |
| Navient Student Loan Trust | 0.06% | $2.55M |
| BMO Mortgage Trust | 0.06% | $2.54M |
| Eversource Energy | 0.06% | $2.54M |
| Anchorage Capital CLO LTD | 0.06% | $2.54M |
| FS Trust | 0.06% | $2.54M |
| Fannie Mae | 0.06% | $2.54M |
| BX Trust | 0.06% | $2.52M |
| Micron Technology, Inc. | 0.06% | $2.52M |
| CIFC Funding Ltd | 0.06% | $2.50M |
| The BAHA Trust | 0.06% | $2.51M |
| Compass Datacenters Issuer III, LLC | 0.06% | $2.50M |
| CFCRE Commercial Mortgage Trust | 0.06% | $2.49M |
| Sabine Pass Liquefaction | 0.06% | $2.47M |
| MFRA Trust | 0.06% | $2.46M |
| Hudson Yards | 0.06% | $2.46M |
| Dominion Energy, Inc. | 0.06% | $2.46M |
| Vici Properties / Note | 0.06% | $2.46M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $2.43M |
| Cross Mortgage Trust | 0.06% | $2.41M |
| Fifth Third Bancorp | 0.06% | $2.40M |
| Iskandar Enterprise LLC | 0.06% | $2.40M |
| Dell Int LLC / Emc Corp. | 0.06% | $2.39M |
| Nelnet Student Loan Trust | 0.05% | $2.37M |
| LQR Trust | 0.05% | $2.38M |
| Elevance Health, Inc. | 0.05% | $2.37M |
| JPMorgan Chase & Co. | 0.05% | $2.37M |
| Domi | 0.05% | $2.35M |
| Energy Transfer LP | 0.05% | $2.35M |
| ARES CLO Ltd | 0.05% | $2.31M |
| Eog Resources, Inc. | 0.05% | $2.31M |
| GS Mortgage Securities Trust | 0.05% | $2.31M |
| Netflix, Inc. | 0.05% | $2.31M |
| BFLD Trust | 0.05% | $2.30M |
| Woodward Capital Management | 0.05% | $2.29M |
| Battalion CLO LTD | 0.05% | $2.28M |
| NYC Commercial Mortgage Trust 2021-909 | 0.05% | $2.29M |
| Equinix, Inc. | 0.05% | $2.27M |
| Cross Mortgage Trust | 0.05% | $2.27M |
| General Motors Finl Co. | 0.05% | $2.27M |
| Hca, Inc. | 0.05% | $2.27M |
| BFLD Trust | 0.05% | $2.26M |
| General Motors Finl Co. | 0.05% | $2.25M |
| AGL CLO Ltd. | 0.05% | $2.25M |
| NCMF Trust | 0.05% | $2.25M |
| Consumers Energy Co. | 0.05% | $2.25M |
| Chase Mortgage Finance Corporation | 0.05% | $2.25M |
| Sage AR Funding | 0.05% | $2.25M |
| Eqt Corp. | 0.05% | $2.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $2.24M |
| ACRA Trust 2024-NQM1 | 0.05% | $2.24M |
| Sequoia Mortgage Trust | 0.05% | $2.24M |
| THE 2023-MIC Trust | 0.05% | $2.24M |
| BMO Mortgage Trust | 0.05% | $2.23M |
| Oracle Corp. | 0.05% | $2.23M |
| Ford Motor Credit Co. LLC | 0.05% | $2.22M |
| OneMain Financial Issuance Trust | 0.05% | $2.21M |
| GS Mortgage-Backed Securities Trust | 0.05% | $2.22M |
| BENCHMARK Mortgage Trust | 0.05% | $2.21M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $2.21M |
| Turquoise V Trust | 0.05% | $2.20M |
| Public Service Enterpris | 0.05% | $2.20M |
| BX Trust | 0.05% | $2.20M |
| Cheniere Corp. Christi Hd | 0.05% | $2.20M |
| Eqt Corp. | 0.05% | $2.19M |
| Foundation Finance Trust | 0.05% | $2.18M |
| BRAVO Residential Funding Trust | 0.05% | $2.18M |
| Onslow Bay Financial LLC | 0.05% | $2.18M |
| M&T Bank RV Trust | 0.05% | $2.17M |
| Onslow Bay Financial LLC | 0.05% | $2.17M |
| NCMF Trust | 0.05% | $2.17M |
| KKR Financial CLO Ltd | 0.05% | $2.16M |
| Finance Ireland Auto Receivables DAC | 0.05% | $2.15M |
| BFLD Trust | 0.05% | $2.13M |
| Nelnet Student Loan Trust | 0.05% | $2.13M |
| SAIF Securitization Trust | 0.05% | $2.13M |
| Cloud Software Grp, Inc. | 0.05% | $2.13M |
| DBC 2025-DBC Mortgage Trust | 0.05% | $2.12M |
| Fannie Mae | 0.05% | $2.12M |
| Santander Mortgage Asset Receivable Trust | 0.05% | $2.11M |
| Ubs Group AG | 0.05% | $2.11M |
| SLG Trust | 0.05% | $2.11M |
| Cross Mortgage Trust | 0.05% | $2.10M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $2.10M |
NEAR overview: performance, fees, allocation and SEC filings