MEAR Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IA IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 4.58 2041-12-01	4.80%	29,600,000
2	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV - 4.57 2040-11-01	4.30%	26,500,000
3	AL CMBDEV 12.01.2037	COLUMBIA ALA INDL DEV BRD POLL - 4.28 2037-12-01	3.91%	24,075,000
4	PA PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN - 5.2 2038-12-01	3.73%	23,000,000
5	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV - 4.66 2061-08-01	3.52%	21,700,000
6	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	3.44%	20,615,000
7	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN - 5.2 2037-12-01	3.24%	19,970,000
8	n/a	WISCONSIN ST - 4.77 2025-05-01	3.22%	19,990,000
9	n/a	NORTH CAROLINA CAP FACS AGY SO - 3.8 2024-06-03	2.44%	15,000,000
10	n/a	FORT BEND TEX INDPT SCH DIST - 3.8 2024-06-28	2.31%	14,240,000
11	IA IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC - 4.37 2036-09-01	1.93%	11,885,000
12	n/a	INDIANA ST FIN AUTH ECONOMIC D - 4.2 2024-06-01	1.79%	11,000,000
13	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.66 2026-04-01	1.79%	11,000,000
14	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	1.77%	10,500,000
15	NJ PLB 5 07.25.2024	PLAINSBORO TWP N J - 5.0 2024-07-25	1.70%	10,080,000
16	n/a	LINCOLN NEBRASKA ELECTRIC - 3.6 2024-06-10	1.68%	10,350,000
17	TX MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP - 4.1 2024-06-03	1.62%	10,000,000
18	n/a	TENNESSEE ENERGY ACQUI CORP -GS - 5.25 2024-09-01	1.47%	8,985,000
19	n/a	WASHINGTON ST - 5.0 2025-08-01	1.32%	8,000,000
20	n/a	WASHINGTON ST - 5.0 2024-08-01	1.30%	8,000,000
21	n/a	SAN ANTONIO E&G - 3.75 2024-09-20	1.30%	8,000,000
22	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV - 4.65 2061-08-01	1.25%	7,705,000
23	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2024-09-01	1.25%	7,600,000
24	n/a	PENNSYLVANIA ECONOMIC DEV FING - 4.75 2024-06-03	1.13%	7,000,000
25	n/a	IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01	1.13%	7,000,000
26	n/a	OHIO ST HIGHER EDL FAC COMMN - 4.58 2026-12-01	1.04%	6,500,000
27	IN INSBBK 04.01.2030	INDIANA MORAL OB 144A - 4.5 2030-04-01	0.97%	6,000,000
28	PA PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING - 4.05 2024-07-15	0.97%	6,000,000
29	n/a	TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01	0.97%	5,925,000
30	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2026-05-15	0.96%	5,695,000
31	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2025-11-01	0.87%	5,250,000
32	n/a	TENNESSEE ENERGY ACQUISITION C - 5.0 2053-05-01	0.85%	5,000,000
33	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2028-06-01	0.85%	5,000,000
34	TX TXS 06.01.2045	TEXAS ST - 4.6 2045-06-01	0.82%	5,085,000
35	n/a	UNIVERSITY OF TEXAS - 3.6 2024-07-11	0.81%	5,000,000
36	PA PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING - 4.1 2024-05-01	0.81%	5,000,000
37	n/a	COLORADO SCH MINES INSTL ENTER - 5.22 2025-12-01	0.80%	4,860,000
38	n/a	TEXAS MUN GAS ACQUISITION & SU - 5.0 2025-12-15	0.78%	4,690,000
39	n/a	CONNECTICUT ST - 5.0 2025-08-01	0.76%	4,575,000
40	n/a	CONNECTICUT ST - 5.34 2025-03-01	0.75%	4,600,000
41	n/a	TENNERGY CORP TENN GAS REV - 5.0 2024-10-01	0.73%	4,465,000
42	TN TENGEN 09.01.2036	SULLIVAN CNTY TENN HEALTH EDL & HS 144A - 4.16 2036-09-01	0.71%	4,360,000
43	n/a	UNIVERSITY OF CALIFORNIA - 3.55 2024-07-15	0.70%	4,300,000
44	n/a	LAKE CHARLES LA HBR & TERM DIS - 1.0 2024-12-01	0.69%	4,325,000
45	n/a	MONROE CNTY N Y INDL DEV AGY M - 5.0 2027-07-01	0.68%	4,000,000
46	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2025-06-01	0.66%	4,000,000
47	NJ TOM 5 07.26.2024	TOMS RIVER N J - 5.0 2024-07-26	0.66%	3,900,000
48	n/a	BOARD OF REGENTS UNIV OF TEXAS - 3.45 2024-09-20	0.65%	4,000,000
49	KS BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 4.7 2035-09-01	0.65%	4,000,000
50	n/a	BURKE CNTY GA DEV AUTH POLLUTN - 3.38 2027-03-12	0.60%	3,750,000

As of Apr 18, 2024

Showing 50 of 170

Subscribe to see the full list