GENM Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.90%	447,410
2	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	4.15%	185,000
3	AR HOPGEN 5 06.01.2033	HOPE ARK SALES & USE TAX 5%	4.11%	175,000
4	MO MOSDEV 5 12.01.2029	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	4.09%	175,000
5	AK AKMBBK 5 12.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	4.00%	175,000
6	TX ARLEDU 5 08.15.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	3.97%	175,000
7	IL CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	3.75%	170,000
8	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	3.50%	150,000
9	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	3.43%	150,000
10	GA COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	3.41%	150,000
11	WA PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	3.38%	150,000
12	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	3.14%	135,000
13	CO GRD 5 12.01.2036	GRAND CNTY COLO CTFS PARTN 5%	2.42%	100,000
14	TX CKTSCD 5 08.15.2030	CROCKETT CNTY TEX CONS COM SCH DIST NO 1 5%	2.37%	100,000
15	NM NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.31%	100,000
16	CO CPLGEN 5 12.01.2040	COPPERLEAF MET DIST NO 4 COLO 5%	2.30%	100,000
17	TN METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	2.29%	100,000
18	SD PENCTF 4 06.01.2032	PENNINGTON CNTY S D CTFS PARTN 4%	2.21%	100,000
19	OR PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	1.91%	85,000
20	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.88%	85,000
21	CO MERFAC 5 12.01.2034	MERIDIAN VLG MET DIST NO 1 COLO REV 5%	1.82%	75,000
22	LA SHR 5 03.01.2029	SHREVEPORT LA 5%	1.76%	75,000
23	WI PUBGEN 5 11.15.2025	PUBLIC FIN AUTH WIS REV 5%	1.67%	75,000
24	SC FLOFAC 5 12.01.2031	FLORENCE CNTY S C SPL SOURCE REV 5%	1.67%	70,000
25	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.44%	65,000
26	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.39%	60,000
27	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	1.33%	60,000
28	CT WATMFH 4.25 07.01.2039	WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.32%	60,000
29	MI GTVMED 5 07.01.2033	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	1.29%	55,000
30	TX KAUUTL 6.5 03.01.2032	KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%	1.25%	50,000
31	TX VIRGEN 6.25 12.01.2027	VIRIDIAN MUN MGMT DIST TEX 6.25%	1.18%	50,000
32	WA WHAUTL 5 12.01.2030	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%	1.17%	50,000
33	MO JOPMED 5 02.15.2039	JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%	1.16%	50,000
34	HI HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	1.12%	50,000
35	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.11%	50,000
36	OK OKSEDU 5 09.01.2026	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.02%	45,000
37	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.02%	45,000
38	FL REEGEN 5 06.01.2025	REEDY CREEK IMPT DIST FLA 5%	1.00%	45,000
39	CO COSEDU 5 01.15.2034	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.95%	40,000
40	CO PKCGEN 5 12.01.2036	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.94%	40,000
41	AZ AZSHSG 5 06.01.2030	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.92%	40,000
42	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.89%	40,000
43	FL MIAMFH 10.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.89%	40,000
44	AR BENWTR 4 10.01.2034	BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%	0.88%	40,000
45	TX HRZUTL 4 02.01.2035	HORIZON TEX REGL MUN UTIL DIST 4%	0.87%	40,000
46	VA RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.86%	39,763
47	IL BRA 5 12.15.2035	BRADLEY ILL 5%	0.83%	35,000
48	MN SPTSCD 5 02.01.2039	ST PETER MINN INDPT SCH DIST NO 508 5%	0.81%	35,000
49	MO EXCCTF 4 03.01.2031	EXCELSIOR SPRINGS MO CTFS PARTN 4%	0.79%	35,000
50	TX PCCGEN 5 12.01.2025	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%	0.78%	35,000

As of May 2, 2025

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