GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.58%	848,469
2	IL.NENHGR 5 07.01.2031	NORTHEASTERN ILL UNIV CTFS 5%	4.90%	400,000
3	IL.ILSMFH 02.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%	4.54%	400,000
4	TX.FTWGEN 5 03.01.2035	FORT WORTH TEX SPL TAX REV 5%	3.70%	300,000
5	KS.SEDSCD 5 08.01.2029	SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD 5%	3.47%	300,000
6	TX.SERGEN 5 04.01.2041	SOUTHEAST REGL MGMT DIST TEX 5%	3.40%	300,000
7	FL.ALAMED 3.62 10.01.2030	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62	3.39%	300,000
8	CO.MONCTF 5 12.01.2030	MONTROSE REC DIST COLO CTFS PARTN 5%	2.48%	200,000
9	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	2.44%	200,000
10	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.41%	210,000
11	IL.SCCHGR 5.5 12.01.2038	ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%	2.26%	200,000
12	AR.HOPGEN 5 06.01.2033	HOPE ARK SALES & USE TAX 5%	2.18%	175,000
13	MO.MOSDEV 5 12.01.2029	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	2.13%	175,000
14	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.10%	175,000
15	AK.AKMBBK 5 12.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	2.07%	175,000
16	TX.ARLEDU 5 08.15.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	2.03%	175,000
17	IN.INPBBK 5 01.01.2032	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.95%	160,000
18	IL.CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	1.94%	170,000
19	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	1.85%	150,000
20	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.82%	150,000
21	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.77%	150,000
22	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	1.75%	150,000
23	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.74%	145,000
24	WA.PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	1.73%	150,000
25	MS.WARIMP 4 09.01.2032	WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%	1.72%	150,000

As of Aug 20, 2025

Showing 25 of 74

Subscribe to see the full list