MEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 3.29%	2.32%	30,500,000
2	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.37%	2.25%	29,600,000
3	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.00%	24,915,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.88%	24,140,000
5	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.15%	1.73%	22,700,000
6	KS.BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.39%	1.67%	22,000,000
7	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV 3.05%	1.45%	19,100,000
8	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.45%	18,000,000
9	CT.CTSHSG 11.15.2046	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1%	1.30%	17,100,000
10	VA.LDNDEV 06.01.2043	LOUDOUN CNTY VA INDL DEV AUTH REV 3.05%	1.28%	16,795,000
11	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	1.23%	16,165,000
12	IN.INPBBK 5 01.01.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.09%	13,000,000
13	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.15%	1.07%	14,000,000
14	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.03%	12,375,000
15	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.00%	12,000,000
16	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV 3%	0.99%	13,000,000
17	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.99%	13,000,000
18	TX.HAREDU 12.01.2039	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.1%	0.98%	12,900,000
19	OR.ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	0.94%	12,000,000
20	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV 3%	0.90%	11,870,000
21	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	10,785,000
22	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.84%	10,500,000
23	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.74573%	0.84%	11,000,000
24	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.83%	10,000,000
25	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.82%	10,000,000

Showing 25 of 332 holdings

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As of Dec 16, 2025