GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	10.33%	2,492,809
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.93%	900,000
3	TX.TXS 10.01.2041	TEXAS ST 2.8%	3.47%	850,000
4	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.29%	750,000
5	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	3.24%	750,000
6	LA.LASMFH 05.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	3.09%	750,000
7	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV 5%	2.62%	600,000
8	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2.48%	600,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	2.40%	575,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.37%	545,000
11	PA.SCRMED 5 11.01.2033	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	2.27%	500,000
12	IL.MONSCD 5 01.01.2039	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	2.20%	500,000
13	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	2.05%	500,000
14	TX.RIHSCD 5 02.15.2035	RIO HONDO TEX INDPT SCH DIST 5%	1.96%	425,000
15	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.92%	435,000
16	FL.BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	1.79%	400,000
17	IL.NENHGR 5 07.01.2031	NORTHEASTERN ILL UNIV CTFS 5%	1.77%	400,000
18	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	1.73%	400,000
19	IN.GCKFAC 5 07.15.2028	GREATER CLARK BLDG CORP IND 5%	1.73%	400,000
20	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.71%	400,000
21	IL.ILSMFH 02.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%	1.66%	400,000
22	LA.LASMFH 10.01.2045	LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7%	1.62%	400,000
23	MI.MISMED 5 05.15.2030	MICHIGAN ST HOSP FIN AUTH REV 5%	1.56%	350,000
24	OR.ALBMED 3.2 11.15.2029	ALBANY ORE HOSP FAC AUTH SR LIVING REV 3.2%	1.51%	365,000
25	IN.INSMFH 03.01.2029	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 2.9%	1.44%	350,000

Showing 25 of 76 holdings

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As of Mar 27, 2026