MEAR Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	IA IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.76%	4.17%	29,600,000
2	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV 3.83%	3.73%	26,500,000
3	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	3.50%	24,140,000
4	NH NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	2.15%	15,000,000
5	n/a	Board Of Regents Univ Of Texas	1.84%	13,000,000
6	OR ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	1.71%	12,000,000
7	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.56%	10,500,000
8	NY TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.31029%	1.55%	11,000,000
9	n/a	Met Gov Nashville Davidson Cnty Go	1.55%	11,000,000
10	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	1.49%	10,000,000
11	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.45%	10,000,000
12	n/a	Nshville & Dvdson Sewer	1.41%	10,000,000
13	ME MESHSG 11.15.2054	MAINE ST HSG AUTH MTG PUR 3.25%	1.40%	10,000,000
14	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.95%	1.34%	9,500,000
15	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.9%	1.27%	9,000,000
16	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	1.20%	8,295,000
17	WA WAS 5 08.01.2025	WASHINGTON ST 5%	1.16%	8,000,000
18	n/a	University Tex Univ Revs Iam C	1.13%	8,000,000
19	NY NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	1.10%	7,850,000
20	WI WIS 5 05.01.2026	WISCONSIN ST 5%	1.02%	7,000,000
21	PA PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.45%	1.01%	7,200,000
22	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	1.00%	7,000,000
23	FL MONSCD 4 05.29.2025	MONROE CNTY FLA SCH DIST 4%	1.00%	7,000,000
24	IA IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.88%	0.99%	7,000,000
25	n/a	Met Gov Nashville Davidson Cnty Go	0.99%	7,000,000
26	WA PTSGEN 5 07.01.2028	PORT SEATTLE WASH REV 5%	0.94%	6,250,000
27	n/a	University Of Texas	0.91%	6,500,000
28	OH OHSEDU 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 3.82%	0.91%	6,500,000
29	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.87%	5,925,000
30	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.2%	0.86%	6,105,000
31	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.86%	6,000,000
32	IN INSBBK 04.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.74%	0.85%	6,000,000
33	NH NHSSFH 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%	0.85%	5,950,000
34	LA LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.09%	0.84%	6,000,000
35	n/a	University Of Texas	0.84%	6,000,000
36	TX LUBUTL 5 02.15.2027	LUBBOCK TEX WTR & WASTEWATER SYS REV 5%	0.82%	5,620,000
37	GA MAIUTL 5 05.15.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	5,695,000
38	OK GARPOL 10.01.2039	GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.7%	0.76%	5,400,000
39	KY KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.75%	5,250,000
40	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.75%	5,000,000
41	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.73%	5,000,000
42	NY NYC 06.01.2044	NEW YORK N Y 3.55%	0.73%	5,200,000
43	n/a	Massachusetts Bay Transportation A	0.73%	5,200,000
44	NJ MPW 4 10.07.2025	MAPLEWOOD TWP N J 4%	0.72%	5,100,000
45	TX LAMSCD 5 02.15.2026	LAMAR TEX CONS INDPT SCH DIST 5%	0.72%	5,000,000
46	n/a	Austin Tx (City Of)	0.71%	5,000,000
47	FL MIASCD 4.5 01.07.2025	MIAMI-DADE CNTY FLA SCH DIST 4.5%	0.71%	5,000,000
48	n/a	Montgomery County Md	0.71%	5,000,000
49	n/a	University Of Texas	0.71%	5,000,000
50	n/a	Nshville & Dvdson Sewer	0.70%	5,000,000

As of Nov 15, 2024

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