MEAR Holdings List

As of Oct 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IA IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 4.18%	4.33%	29,600,000
2	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV 4.24%	3.87%	26,500,000
3	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	3.62%	24,140,000
4	WI WIS 05.01.2025	WISCONSIN ST 4.44%	2.62%	17,905,000
5	NH NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	2.22%	15,000,000
6	n/a	Lincoln Nebraska Electric	1.95%	13,350,000
7	n/a	Board Of Regents Univ Of Texas	1.91%	13,000,000
8	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.63%	10,500,000
9	NY TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.36176%	1.61%	11,000,000
10	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 EXTEND	1.61%	11,000,000
11	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 4%	1.56%	10,700,000
12	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	1.55%	10,000,000
13	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	1.50%	10,000,000
14	n/a	Dallas Fort Worth Tex Intl Arpt	1.47%	10,000,000
15	n/a	Dallas Fort Worth Tex Intl Arpt	1.47%	10,000,000
16	ME MESHSG 11.15.2054	MAINE ST HSG AUTH MTG PUR 3.25%	1.47%	10,000,000
17	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.95%	1.39%	9,500,000
18	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.29%	1.32%	9,000,000
19	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	1.24%	8,295,000
20	WA WAS 5 08.01.2025	WASHINGTON ST 5%	1.20%	8,000,000
21	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.6%	1.18%	8,100,000
22	n/a	University Tex Univ Revs Iam C	1.17%	8,000,000
23	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.6%	1.13%	7,705,000
24	WI WIS 5 05.01.2026	WISCONSIN ST 5%	1.07%	7,000,000
25	NY MTATRN 11.01.2030	METROPOLITAN TRANSN AUTH N Y REV 4.05%	1.04%	7,100,000
26	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	1.04%	7,000,000
27	FL MONSCD 4 05.29.2025	MONROE CNTY FLA SCH DIST 4%	1.03%	7,000,000
28	IA IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.88%	1.03%	7,000,000
29	n/a	Met Gov Nashville Davidson Cnty Go	1.02%	7,000,000
30	WA PTSGEN 5 07.01.2028	PORT SEATTLE WASH REV 5%	0.97%	6,250,000
31	NY NYC 03.01.2040	NEW YORK N Y 4%	0.95%	6,500,000
32	OH OHSEDU 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 4.25%	0.94%	6,500,000
33	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.90%	5,925,000
34	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.89%	6,000,000
35	NH NHSSFH 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%	0.88%	5,950,000
36	LA LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.52%	0.88%	6,000,000
37	IN INSBBK 04.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.17%	0.88%	6,000,000
38	n/a	University Of Texas	0.88%	6,000,000
39	GA MAIUTL 5 05.15.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	5,695,000
40	KY KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.80%	5,250,000
41	OK GARPOL 10.01.2039	GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 4.15%	0.79%	5,400,000
42	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.78%	5,000,000
43	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	5,000,000
44	n/a	Massachusetts Bay Transportation A	0.76%	5,200,000
45	NJ MPW 4 10.07.2025	MAPLEWOOD TWP N J 4%	0.75%	5,100,000
46	n/a	Austin Tx (City Of)	0.74%	5,000,000
47	FL MIASCD 4.5 01.07.2025	MIAMI-DADE CNTY FLA SCH DIST 4.5%	0.74%	5,000,000
48	n/a	University Of Texas	0.73%	5,000,000
49	CO COSFAC 12.01.2025	COLORADO SCH MINES INSTL ENTERPRISE REV 4.89%	0.72%	4,860,000
50	NY UNISCD 4.5 06.27.2025	UNION-ENDICOTT N Y CENT SCH DIST 4.5%	0.72%	4,800,000

As of Oct 18, 2024

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