MEAR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	IA IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 3.0 2041-12-01	2.89%	29,600,000
2	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV - 1.98 2040-11-01	2.59%	26,500,000
3	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	2.40%	24,140,000
4	IL ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV - 0.75 2037-11-15	1.95%	20,000,000
5	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01	1.86%	18,000,000
6	NH NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WA - 4.5 2025-07-01	1.49%	15,000,000
7	n/a	CUMBERLAND CNTY N C INDL FACS - 3.75 2027-12-01	1.48%	15,000,000
8	n/a	NSHVILLE & DVDSON SEWER - 3.2 2025-06-26	1.46%	15,000,000
9	IL ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV - 0.75 2049-08-15	1.29%	13,200,000
10	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15	1.24%	12,000,000
11	n/a	OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10	1.20%	12,000,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.04 2026-04-01	1.07%	11,000,000
13	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	1.07%	10,500,000
14	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	1.05%	10,000,000
15	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2029-01-01	1.03%	10,000,000
16	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	1.02%	10,000,000
17	WI WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS - 0.9 2033-12-01	1.01%	10,355,000
18	n/a	EL PASO TX WTR & SWR REVENUE - 3.05 2025-06-20	1.01%	10,300,000
19	n/a	OREGON (STATE OF) - 5.0 2027-04-01	1.00%	9,875,000
20	n/a	MAINE ST HSG AUTH MTG PUR - 3.25 2025-11-15	0.99%	10,000,000
21	NE TENGEN 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV 144A - 2.98 2049-12-15	0.99%	10,000,000
22	n/a	NSHVILLE & DVDSON SEWER - 3.65 2025-05-15	0.98%	10,000,000
23	n/a	NEW YORK N Y CITY HSG DEV CORP - 3.4 2029-01-02	0.97%	10,000,000
24	NY NYC 10.01.2046	NEW YORK N Y - 0.95 2046-10-01	0.95%	9,750,000
25	n/a	MOBILE ALA INDL DEV BRD POLLUT - 3.3 2026-03-12	0.89%	9,000,000
26	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 2.38 2035-09-01	0.88%	9,000,000
27	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE - 5.0 2025-06-18	0.85%	8,295,000
28	n/a	MAIN STR NAT GAS INC GA GAS SU - 4.0 2026-09-01	0.84%	8,520,000
29	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 1.0 2045-08-01	0.80%	8,200,000
30	n/a	WASHINGTON ST - 5.0 2025-08-01	0.79%	8,000,000
31	DC DISGEN 08.15.2038	DISTRICT COLUMBIA REV - 1.05 2038-08-15	0.79%	8,125,000
32	n/a	CHICAGO ILL MULTI-FAMILY HSG R - 3.4 2028-06-01	0.77%	8,000,000
33	n/a	OREGON (STATE OF) - 5.0 2028-04-01	0.71%	6,900,000
34	n/a	DALLAS FORT WORTH TEX INTL ARP - 5.0 2028-11-01	0.70%	6,930,000
35	FL MONSCD 4 05.29.2025	MONROE CNTY FLA SCH DIST - 4.0 2025-05-29	0.70%	7,000,000
36	n/a	WISCONSIN ST - 5.0 2026-05-01	0.70%	7,000,000
37	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING - 4.25 2025-08-01	0.69%	7,000,000
38	n/a	IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01	0.68%	7,000,000
39	n/a	UNIVERSITY OF TEXAS - 3.12 2025-05-12	0.64%	6,500,000
40	n/a	PORT SEATTLE WASH REV - 5.0 2028-07-01	0.64%	6,250,000
41	n/a	OHIO ST HIGHER EDL FAC COMMN - 3.01 2026-12-01	0.62%	6,500,000
42	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01	0.60%	6,000,000
43	n/a	TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01	0.59%	5,925,000
44	n/a	UNIVERSITY OF TEXAS - 2.85 2025-07-01	0.59%	6,000,000
45	NH NHSSFH 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH - 3.58 2025-07-01	0.59%	5,950,000
46	IN INSBBK 04.01.2030	INDIANA MORAL OB 144A - 2.93 2030-04-01	0.59%	6,000,000
47	LA LASFAC 12.01.2037	LOUISIANA LGEFCDA - HONEYWELL Prvt - 3.28 2037-12-01	0.59%	6,000,000
48	TX MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP - 4.1 2025-08-01	0.59%	6,000,000
49	CO UCOMED 11.15.2035	UNIVERSITY COLO HOSP AUTH REV - 0.9 2035-11-15	0.59%	6,000,000
50	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV - 0.9 2060-03-01	0.59%	6,000,000

As of May 7, 2025

Showing 50 of 295

Subscribe to see the full list