ETF:MEAR | ETF Holdings Page 4 | iShares Short Maturity Municipal Bond Active ETF

MEAR ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Short Maturity Municipal Bond Active ETF
Report date2026-04-30
Reported holdings349
SEC series IDS000047352

Positions 301–349 of 349

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.0432%582,766.43555,000 PA
Whatcom County Public Utility District No. 1Whatcom County Public Utility District No. 10.041132%554,866.73525,000 PA
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation0.040377%544,686.09530,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.039662%535,037.35500,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.038089%513,821.85485,000 PA
Sartell-St Stephen Independent School District No. 748Sartell-St Stephen Independent School District No. 7480.037803%509,960.54490,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.037548%506,523.29490,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.037287%502,996.41485,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.037191%501,701.95500,000 PA
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/CertificatesKentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates0.037065%500,000500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.037048%499,771.8500,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.036856%497,178.5490,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.036722%495,372.29480,000 PA
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority0.03638%490,769.29475,000 PA
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District0.035211%475,000475,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.03471%468,231.33465,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.032937%444,319.26420,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.032816%442,681.58435,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.032049%432,343.83425,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.031979%431,400.84425,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.031456%424,340.4400,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.03131%422,364.48400,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.029765%401,534.6400,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.029652%400,000400,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.027874%376,024.05375,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.02563%345,745.09330,000 PA
DeKalb Park DistrictDeKalb Park District0.025438%343,152.84325,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.025145%339,210.93330,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.023951%323,103.3325,000 PA
DeKalb Park DistrictDeKalb Park District0.023831%321,477.07310,000 PA
Sartell-St Stephen Independent School District No. 748Sartell-St Stephen Independent School District No. 7480.022865%308,444.7290,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.02213%298,537.83300,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.021618%291,626.58290,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.020709%279,358.78275,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.019275%260,022.6250,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.01835%247,538.83240,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.018309%246,992.93245,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.017349%234,032.81225,000 PA
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/CertificatesMetropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates0.016308%220,000220,000 PA
Tennergy Corp.Tennergy Corp.0.016078%216,895.85210,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.015972%215,462.08200,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.014915%201,206.94200,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.013734%185,272.95185,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.012847%173,300.43170,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.008672%116,990.79115,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.007607%102,619.96100,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.007485%100,976.68100,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.006336%85,474.4180,000 PA
BlackRock Liquidity FundsBlackRock Liquidity Funds0.000001%9.649.645 NS

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