MEAR Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - 1.91 2040-11-01	2.70%	30,500,000
2	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 1.89 2041-12-01	2.62%	29,600,000
3	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL - 1.5 2044-11-01	2.53%	28,660,000
4	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	2.20%	24,140,000
5	CO.UCOMED 11.15.2035	UNIVERSITY COLO HOSP AUTH REV - 1.75 2035-11-15	1.98%	22,405,000
6	KS.BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 1.78 2035-09-01	1.95%	22,000,000
7	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01	1.71%	18,000,000
8	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 1.95 2045-08-01	1.56%	17,660,000
9	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS - 1.75 2033-12-01	1.38%	15,570,000
10	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.34%	15,202,518
11	n/a	CUMBERLAND CNTY N C INDL FACS - 3.75 2027-12-01	1.33%	15,000,000
12	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV - 1.8 2050-11-01	1.19%	13,400,000
13	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV - 1.7 2037-11-15	1.15%	13,000,000
14	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV - 1.95 2038-08-15	1.15%	12,980,000
15	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15	1.14%	12,000,000
16	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN - 1.75 2041-06-15	1.12%	12,600,000
17	n/a	OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10	1.08%	12,000,000
18	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV - 1.75 2039-11-01	1.05%	11,870,000
19	NY.NYC 06.01.2044	NEW YORK N Y - 1.95 2044-06-01	1.02%	11,500,000
20	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	0.98%	10,500,000
21	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.06 2026-04-01	0.97%	11,000,000
22	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.96%	10,000,000
23	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01	0.93%	10,000,000
24	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2029-01-01	0.93%	10,000,000
25	LA.LASFAC 07.01.2047	LOUISIANA PUB FACS AUTH REV - 1.5 2047-07-01	0.93%	10,500,000
26	n/a	OREGON (STATE OF) - 5.0 2027-04-01	0.92%	9,875,000
27	n/a	NEW YORK N Y CITY HSG DEV CORP - 3.4 2029-01-02	0.89%	10,000,000
28	n/a	MAINE ST HSG AUTH MTG PUR - 3.25 2025-11-15	0.89%	10,000,000
29	NE.TENGEN 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV 144A - 1.82 2049-12-15	0.89%	10,000,000
30	n/a	UNIVERSITY OF TEXAS SYSTEM - 3.02 2025-11-18	0.89%	10,000,000
31	TX.TXS 12.01.2055	TEXAS ST - 1.6 2055-12-01	0.88%	10,000,000
32	NY.NYC 10.01.2046	NEW YORK N Y - 1.5 2046-10-01	0.86%	9,750,000
33	n/a	MOBILE ALA INDL DEV BRD POLLUT - 3.3 2026-03-12	0.81%	9,000,000
34	KS.BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 1.78 2035-09-01	0.80%	9,000,000
35	n/a	MAIN STR NAT GAS INC GA GAS SU - 4.0 2026-09-01	0.77%	8,520,000
36	n/a	MASSACHUSETTS BAY TRANSPORTATION A - 2.97 2025-07-10	0.75%	8,515,000
37	n/a	WASHINGTON ST - 5.0 2025-08-01	0.72%	8,000,000
38	n/a	CHICAGO ILL MULTI-FAMILY HSG R - 3.4 2028-06-01	0.71%	8,000,000
39	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL - 1.95 2045-02-01	0.70%	7,900,000
40	n/a	OREGON (STATE OF) - 5.0 2028-04-01	0.65%	6,900,000
41	n/a	DALLAS FORT WORTH TEX INTL ARP - 5.0 2028-11-01	0.65%	6,930,000
42	n/a	WISCONSIN ST - 5.0 2026-05-01	0.64%	7,000,000
43	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING - 4.25 2025-08-01	0.63%	7,000,000
44	PA.PASDEV 06.01.2049	PENNSYLVANIA ECONOMIC DEV FING - 3.95 2025-09-02	0.62%	7,000,000
45	n/a	IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01	0.62%	7,000,000
46	n/a	PORT SEATTLE WASH REV - 5.0 2028-07-01	0.58%	6,250,000
47	n/a	UNIVERSITY OF TEXAS - 3.1 2025-09-17	0.58%	6,500,000
48	n/a	OHIO ST HIGHER EDL FAC COMMN - 1.85 2026-12-01	0.57%	6,500,000
49	n/a	TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01	0.54%	5,925,000
50	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01	0.54%	6,000,000

As of Jul 3, 2025

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