MEAR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.91%	3.96%	29,600,000
2	n/a	ST JAMES PARISH LA REV 3.9%	3.55%	26,500,000
3	n/a	PEFA INC IOWA GAS PROJ REV 5%	3.33%	24,140,000
4	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4.35%	2.34%	17,500,000
5	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	2.05%	15,000,000
6	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	2.00%	15,000,000
7	n/a	Board Of Regents Univ Of Texas	1.75%	13,000,000
8	n/a	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	1.62%	12,000,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.18947%	1.47%	11,000,000
10	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.47%	10,500,000
11	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	1.41%	10,000,000
12	n/a	LOS ANGELES CALIF 5%	1.38%	10,000,000
13	MCSXX	BlackRock Liquidity Funds - MuniCash	1.37%	10,231,939
14	n/a	Nshville & Dvdson Sewer	1.34%	10,000,000
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.8%	1.34%	10,000,000
16	n/a	MAINE ST HSG AUTH MTG PUR 3.25%	1.34%	10,000,000
17	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.32%	10,000,000
18	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.85%	1.20%	9,000,000
19	n/a	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	1.14%	8,295,000
20	n/a	WASHINGTON ST 5%	1.10%	8,000,000
21	n/a	University Tex Univ Revs Iam C	1.08%	8,000,000
22	n/a	WISCONSIN ST 5%	0.97%	7,000,000
23	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.95%	7,000,000
24	n/a	MONROE CNTY FLA SCH DIST 4%	0.95%	7,000,000
25	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.88%	0.94%	7,000,000
26	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.89%	6,700,000
27	n/a	KING CNTY WASH 4.2%	0.89%	6,630,000
28	n/a	PORT SEATTLE WASH REV 5%	0.88%	6,250,000
29	n/a	University Of Texas	0.87%	6,500,000
30	n/a	OHIO ST HIGHER EDL FAC COMMN REV 3.83%	0.86%	6,500,000
31	n/a	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 4.3	0.83%	6,155,000
32	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.83%	5,925,000
33	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.82%	6,000,000
34	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.75%	0.81%	6,000,000
35	n/a	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%	0.81%	5,950,000
36	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.1%	0.80%	6,000,000
37	n/a	University Of Texas	0.80%	6,000,000
38	n/a	LUBBOCK TEX WTR & WASTEWATER SYS REV 5%	0.78%	5,620,000
39	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.78%	5,695,000
40	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%	0.77%	5,750,000
41	n/a	GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.8%	0.72%	5,400,000
42	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.72%	5,250,000
43	n/a	Massachusetts Bay Transportation A	0.70%	5,200,000
44	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.69%	5,000,000
45	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	5,000,000
46	n/a	MAPLEWOOD TWP N J 4%	0.69%	5,100,000
47	n/a	Montgomery County Md	0.69%	5,000,000
48	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.68%	5,000,000
49	n/a	MIAMI-DADE CNTY FLA SCH DIST 4.5%	0.68%	5,000,000
50	n/a	University Of Texas	0.67%	5,000,000

As of Dec 19, 2024

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