MEAR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.6%	3.77%	29,600,000
2	n/a	ST JAMES PARISH LA REV 3.54%	3.37%	26,500,000
3	n/a	Nshville & Dvdson Sewer	3.30%	25,900,000
4	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	3.19%	24,140,000
5	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.42%	18,000,000
6	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.92%	15,000,000
7	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	1.92%	15,000,000
8	n/a	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	1.56%	12,000,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.007%	1.40%	11,000,000
10	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.39%	10,500,000
11	n/a	UNIVERSITY TEX UNIV REVS 5%	1.36%	10,000,000
12	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	1.35%	10,000,000
13	n/a	LOS ANGELES CALIF 5%	1.32%	10,000,000
14	n/a	MAINE ST HSG AUTH MTG PUR 3.25%	1.28%	10,000,000
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.56%	1.28%	10,000,000
16	n/a	University Of Texas	1.27%	10,000,000
17	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.27%	10,000,000
18	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	1.15%	9,000,000
19	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.63%	1.14%	9,000,000
20	n/a	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	1.10%	8,295,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.04%	8,200,000
22	n/a	WASHINGTON ST 5%	1.03%	8,000,000
23	n/a	WISCONSIN ST 5%	0.93%	7,000,000
24	n/a	MONROE CNTY FLA SCH DIST 4%	0.91%	7,000,000
25	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.89%	7,000,000
26	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.88%	0.89%	7,000,000
27	n/a	EL PASO TX WTR & SWR REVENUE	0.86%	6,800,000
28	n/a	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.86%	6,700,000
29	n/a	PORT SEATTLE WASH REV 5%	0.84%	6,250,000
30	n/a	University Of Texas	0.83%	6,500,000
31	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%	0.83%	6,500,000
32	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.3%	0.82%	6,500,000
33	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.79%	5,925,000
34	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.78%	6,000,000
35	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.51%	0.77%	6,000,000
36	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.86%	0.76%	6,000,000
37	n/a	UNIVERSITY COLO HOSP AUTH REV 3.05%	0.76%	6,000,000
38	n/a	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%	0.76%	5,950,000
39	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	5,695,000
40	n/a	LUBBOCK TEX WTR & WASTEWATER SYS REV 5%	0.74%	5,620,000
41	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%	0.74%	5,750,000
42	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.69%	5,250,000
43	n/a	GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.5%	0.69%	5,400,000
44	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.67%	5,000,000
45	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	5,000,000
46	n/a	Massachusetts Bay Transportation A	0.66%	5,200,000
47	n/a	MAPLEWOOD TWP N J 4%	0.66%	5,100,000
48	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.65%	5,000,000
49	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.64%	5,000,000
50	n/a	DISTRICT COLUMBIA REV 3%	0.64%	5,000,000

As of Feb 19, 2025

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