1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000113876 | NEAR | LINKEDSEC_TICKER | NEARiShares Short Duration Bond Active ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.41B), not of the fund’s net assets ($4.33B). The two differ by cash, derivatives filed with no market value, and rounding.
1,608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Quarzo Srl | — | 000000000 IT0005644569 | ABS-O CORP | 1,311,743.44 PA | $1.54M EUR | 0.036% | IT |
| CONSUMERS ENERGY CO Consumers Energy Co | — | 210518DW3 US210518DW33 | DBT CORP | 1,532,000 PA | $1.54M | 0.036% | US |
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | — | 18453HAF3 US18453HAF38 | DBT CORP | 1,462,000 PA | $1.52M | 0.035% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEB8 US46647PEB85 | DBT CORP | 1,500,000 PA | $1.52M | 0.035% | US |
| COMSTOCK RESOURCES INC Comstock Resources Inc | — | 205768AU8 US205768AU84 | DBT CORP | 1,522,000 PA | $1.52M | 0.035% | US |
| HalseyPoint CLO I, Ltd. Halseypoint Clo 6 Ltd | — | 40639GAN9 US40639GAN97 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.035% | KY |
| Pikes Peak CLO Pikes Peak Clo 16 Ltd | — | 72132EAA7 US72132EAA73 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.035% | KY |
| KKR Financial CLO Ltd KKR CLO 35 Ltd | — | 48254LAN5 US48254LAN55 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.035% | KY |
| BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-HUB | — | 05594GAA3 US05594GAA31 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.035% | US |
| Compass Datacenters Issuer II, LLC Compass Datacenters Issuer II LLC | — | 20469CAE5 US20469CAE57 | ABS-O CORP | 1,525,000 PA | $1.50M | 0.035% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BR8 US378272BR82 | DBT CORP | 1,478,000 PA | $1.49M | 0.035% | US |
| SLG Trust SLG Office Trust 2026-OMA | — | 78451FAL0 US78451FAL04 | ABS-MBS CORP | 1,480,000 PA | $1.49M | 0.034% | US |
| RR 36 LTD RR 36 Ltd | — | 74989AAA5 US74989AAA51 | ABS-CBDO CORP | 1,485,000 PA | $1.49M | 0.034% | KY |
| Polaris Polaris 2024-1 PLC | — | 000000000 XS2765488676 | ABS-MBS CORP | 1,087,603.72 PA | $1.49M GBP | 0.034% | GB |
| TRANSDIGM INC TransDigm Inc | — | 893647BU0 US893647BU00 | DBT CORP | 1,445,000 PA | $1.47M | 0.034% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-2 | — | 46655DAE2 US46655DAE22 | ABS-MBS CORP | 1,650,530.39 PA | $1.47M | 0.034% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM4 | — | 36272UAA6 US36272UAA60 | ABS-MBS CORP | 1,477,586.24 PA | $1.47M | 0.034% | US |
| Canyon CLO 2021-3 Ltd | — | 13875MAJ5 US13875MAJ53 | ABS-CBDO CORP | 1,470,000 PA | $1.47M | 0.034% | KY |
| Cross Mortgage Trust Cross 2026-NQM5 Mortgage Trust | — | 22759BAF9 US22759BAF94 | ABS-MBS CORP | 1,467,291 PA | $1.46M | 0.034% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM5 | — | 36273GAA6 US36273GAA67 | ABS-MBS CORP | 1,472,845.21 PA | $1.46M | 0.034% | US |
| Pikes Peak CLO Pikes Peak CLO 6 | — | 72132YBE4 US72132YBE41 | ABS-CBDO CORP | 1,470,000 PA | $1.46M | 0.034% | KY |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2024-1 Ltd | — | 056920AQ4 US056920AQ41 | ABS-CBDO CORP | 1,460,000 PA | $1.46M | 0.034% | KY |
| Fannie Mae Fannie Mae REMICS | — | 3136BWLP9 US3136BWLP99 | ABS-MBS USGSE | 1,434,584.62 PA | $1.46M | 0.034% | US |
| OCP Aegis CLO Ltd OCP Aegis CLO 2024-39 Ltd | — | 67570HAA9 US67570HAA95 | ABS-CBDO CORP | 1,460,000 PA | $1.46M | 0.034% | JE |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAV0 US30040WAV00 | DBT CORP | 1,456,000 PA | $1.46M | 0.034% | US |
| Flatiron CLO Ltd Flatiron CLO 23 LLC | — | 33883DAQ7 US33883DAQ79 | ABS-CBDO CORP | 1,455,000 PA | $1.46M | 0.034% | US |
| MLTI Trust MLTI Trust 2026-SF75 | — | 55318JAJ8 US55318JAJ88 | ABS-MBS CORP | 1,465,000 PA | $1.46M | 0.034% | US |
| Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | — | 57563RTX7 US57563RTX79 | DBT MUN | 1,410,000 PA | $1.45M | 0.034% | US |
| Bryant Park Funding Ltd Bryant Park Funding 2024-22 Ltd | — | 11766CAA2 US11766CAA27 | ABS-CBDO CORP | 1,440,000 PA | $1.44M | 0.033% | KY |
| Credit Suisse Mortgage Trust CSMC 2018-RPL9 Trust | — | 12654PAE8 US12654PAE88 | ABS-MBS CORP | 1,494,560.78 PA | $1.44M | 0.033% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VBD1 US29273VBD10 | DBT CORP | 1,400,000 PA | $1.43M | 0.033% | US |
| GoldenTree Loan Management US CLO1, LTD Goldentree Loan Management US Clo 8 Ltd | — | 38136NAY2 US38136NAY22 | ABS-CBDO CORP | 1,430,000 PA | $1.43M | 0.033% | KY |
| BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | — | 096933AG1 US096933AG10 | ABS-MBS CORP | 1,379,480 PA | $1.43M | 0.033% | US |
| Hops Hill Hops Hill NO 4 PLC | — | 000000000 XS2802115167 | ABS-MBS CORP | 1,044,164.84 PA | $1.42M GBP | 0.033% | GB |
| LEX Trust LEX Trust 2026-450 | — | 501970AC1 US501970AC17 | ABS-MBS CORP | 1,427,000 PA | $1.42M | 0.033% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAW2 US37940XAW20 | DBT CORP | 1,445,000 PA | $1.42M | 0.033% | US |
| CROWN CASTLE INC Crown Castle Inc | — | 22822VAV3 US22822VAV36 | DBT OTHER | 1,420,000 PA | $1.41M | 0.033% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBA8 US11135FBA84 | DBT CORP | 1,387,000 PA | $1.40M | 0.032% | US |
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 29103CAA6 US29103CAA62 | DBT CORP | 1,361,000 PA | $1.39M | 0.032% | US |
| Wellfleet CLO Ltd Wellfleet CLO 2021-4 Ltd | — | 94951GAC0 US94951GAC06 | ABS-CBDO CORP | 1,380,000 PA | $1.38M | 0.032% | KY |
| Polaris Polaris 2024-1 PLC | — | 000000000 XS2765488759 | ABS-MBS CORP | 1,006,000 PA | $1.38M GBP | 0.032% | GB |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-4 LLC | — | 29374MAC2 US29374MAC29 | ABS-O CORP | 1,370,000 PA | $1.38M | 0.032% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BK3 US378272BK30 | DBT CORP | 1,355,000 PA | $1.38M | 0.032% | US |
| Vista Point Securitization Trust Vista Point Securitization Trust 2024-CES1 | — | 92839HAC0 US92839HAC07 | ABS-MBS CORP | 1,355,000 PA | $1.37M | 0.032% | US |
| NEWBRIDGE PARK CLO Newbridge Park CLO DAC | — | 000000000 XS3272252787 | ABS-CBDO CORP | 1,162,000 PA | $1.36M EUR | 0.032% | IE |
| 1261229 BC LTD 1261229 BC Ltd | — | 68288AAA5 US68288AAA51 | DBT CORP | 1,320,000 PA | $1.36M | 0.032% | CA |
| Verus Securitization Trust Verus Securitization Trust 2025-11 | — | 924935AL3 US924935AL30 | ABS-MBS CORP | 1,368,396 PA | $1.36M | 0.031% | US |
| Jupiter Mortgages No.1 Jupiter Mortgage NO 1 PLC | — | 000000000 XS2737622212 | ABS-MBS CORP | 989,000 PA | $1.35M GBP | 0.031% | GB |
| Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST7 | — | 91533RAA3 US91533RAA32 | ABS-O CORP | 1,334,948.01 PA | $1.33M | 0.031% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCW9 US11135FCW95 | DBT CORP | 1,350,000 PA | $1.33M | 0.031% | US |