MEAR Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - 2.19 2040-11-01	2.35%	30,500,000
2	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 2.18 2041-12-01	2.28%	29,600,000
3	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01	2.02%	24,915,000
4	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	1.90%	24,140,000
5	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.05 2034-05-15	1.75%	22,700,000
6	KS.BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 2.1 2035-09-01	1.69%	22,000,000
7	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01	1.47%	18,000,000
8	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV - 1.92 2050-11-01	1.47%	19,100,000
9	CT.CTSHSG 11.15.2046	CONNECTICUT ST HSG FIN AUTH HS - 1.9 2046-11-15	1.32%	17,100,000
10	VA.LDNDEV 06.01.2043	LOUDOUN CNTY VA INDL DEV AUTH - 1.9 2043-06-01	1.29%	16,795,000
11	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS - 1.75 2033-12-01	1.24%	16,165,000
12	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2030-01-01	1.10%	13,000,000
13	n/a	NEW YORK ST HSG FIN AGY REV - 3.15 2029-11-01	1.08%	14,000,000
14	n/a	TEXAS MUN GAS ACQUISITION & SU - 5.5 2030-01-01	1.04%	12,375,000
15	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV - 1.95 2050-11-01	1.03%	13,400,000
16	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15	1.01%	12,000,000
17	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN - 1.75 2041-06-15	1.00%	13,000,000
18	TX.HAREDU 12.01.2039	HARRIS CNTY TEX CULTURAL ED FA - 1.9 2039-12-01	0.99%	12,900,000
19	n/a	OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10	0.95%	12,000,000
20	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV - 1.75 2039-11-01	0.91%	11,870,000
21	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.0 2030-07-01	0.90%	10,785,000
22	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	0.85%	10,500,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.84 2026-04-01	0.85%	11,000,000
24	n/a	TARRANT CNTY TEX CULTURAL ED F - 5.0 2029-11-15	0.84%	10,000,000
25	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.83%	10,000,000

As of Dec 4, 2025

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