MEAR Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - 1.95 2040-11-01	2.55%	30,500,000
2	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISAS - 2.03 2041-12-01	2.47%	29,600,000
3	n/a	PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01	2.09%	24,140,000
4	KS.BURGEN 09.01.2035	BURLINGTON KANS ENVIRONMENTAL - 1.82 2035-09-01	1.84%	22,000,000
5	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01	1.63%	18,000,000
6	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.55 2045-08-01	1.56%	18,660,000
7	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL - 2.55 2044-11-01	1.47%	17,560,000
8	CO.UCOMED 11.15.2035	UNIVERSITY COLO HOSP AUTH REV - 2.6 2035-11-15	1.38%	16,505,000
9	WI.WISMED 12.01.2033	WISCONSIN ST HEALTH & EDL FACS - 2.6 2033-12-01	1.30%	15,570,000
10	n/a	CUMBERLAND CNTY N C INDL FACS - 3.75 2027-12-01	1.26%	15,000,000
11	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2030-01-01	1.18%	13,000,000
12	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV - 2.5 2050-11-01	1.12%	13,400,000
13	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15	1.09%	12,000,000
14	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN - 2.6 2041-06-15	1.09%	13,000,000
15	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV - 2.75 2037-11-15	1.09%	13,000,000
16	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV - 2.6 2038-08-15	1.08%	12,980,000
17	NY.NYC 06.01.2044	NEW YORK N Y - 2.55 2044-06-01	1.04%	12,400,000
18	n/a	OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10	1.03%	12,000,000
19	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV - 2.6 2039-11-01	0.99%	11,870,000
20	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.0 2030-07-01	0.95%	10,785,000
21	TX.TENGEN 08.01.2037	TEXAS (STATE OF) 144A - 1.74 2037-08-01	0.93%	11,110,000
22	CT.CTSHSG 11.15.2046	CONNECTICUT ST HSG FIN AUTH HS - 1.7 2046-11-15	0.92%	11,000,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.01 2026-04-01	0.92%	11,000,000
24	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15	0.92%	10,000,000
25	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	0.91%	10,500,000

As of Aug 12, 2025

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