GENM Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.02%	527,145
2	CO.MONCTF 5 12.01.2030	MONTROSE REC DIST COLO CTFS PARTN 5%	3.71%	200,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	3.64%	210,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	3.63%	200,000
5	MO.MOSDEV 5 12.01.2029	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	3.19%	175,000
6	AR.HOPGEN 5 06.01.2033	HOPE ARK SALES & USE TAX 5%	3.19%	175,000
7	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	3.19%	175,000
8	AK.AKMBBK 5 12.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	3.11%	175,000
9	TX.ARLEDU 5 08.15.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	3.07%	175,000
10	IL.CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	2.91%	170,000
11	IN.INPBBK 5 01.01.2032	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.91%	160,000
12	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	2.67%	150,000
13	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.67%	150,000
14	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	2.64%	150,000
15	WA.PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	2.62%	150,000
16	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.43%	135,000
17	LA.SHR 5 03.01.2032	SHREVEPORT LA 5%	2.30%	125,000
18	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.89%	105,000
19	CO.GRD 5 12.01.2036	GRAND CNTY COLO CTFS PARTN 5%	1.86%	100,000
20	n/a	Cash	1.80%	n/a
21	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.80%	100,000
22	CO.CPLGEN 5 12.01.2040	COPPERLEAF MET DIST NO 4 COLO 5%	1.76%	100,000
23	OK.OKSEDU 5 09.01.2026	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.58%	90,000
24	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	1.47%	85,000
25	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.45%	85,000
26	CO.MERFAC 5 12.01.2034	MERIDIAN VLG MET DIST NO 1 COLO REV 5%	1.41%	75,000
27	LA.SHR 5 03.01.2029	SHREVEPORT LA 5%	1.37%	75,000
28	MI.GTVMED 5 07.01.2033	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	1.36%	75,000
29	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.31%	75,000
30	SC.FLOFAC 5 12.01.2031	FLORENCE CNTY S C SPL SOURCE REV 5%	1.30%	70,000
31	WI.PUBGEN 5 11.15.2025	PUBLIC FIN AUTH WIS REV 5%	1.29%	75,000
32	AZ.APASCD 5 07.01.2033	APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5%	1.27%	70,000
33	FL.MIAMFH 10.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	1.12%	65,000
34	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.11%	65,000
35	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	1.03%	60,000
36	CT.WATMFH 4.25 07.01.2039	WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.01%	60,000
37	TX.KAUUTL 6.5 03.01.2032	KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5%	0.97%	50,000
38	TX.VIRGEN 6.25 12.01.2027	VIRIDIAN MUN MGMT DIST TEX 6.25%	0.91%	50,000
39	WA.WHAUTL 5 12.01.2030	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%	0.91%	50,000
40	MO.JOPMED 5 02.15.2039	JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%	0.89%	50,000
41	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.87%	50,000
42	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.87%	50,000
43	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.86%	50,000
44	CO.COSEDU 5 01.15.2034	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.74%	40,000
45	CO.PKCGEN 5 12.01.2036	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.72%	40,000
46	AZ.AZSHSG 5 06.01.2030	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.72%	40,000
47	AR.BENWTR 4 10.01.2034	BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%	0.68%	40,000
48	TX.HRZUTL 4 02.01.2035	HORIZON TEX REGL MUN UTIL DIST 4%	0.67%	40,000
49	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.66%	39,738
50	IL.BRA 5 12.15.2035	BRADLEY ILL 5%	0.64%	35,000
51	MN.SPTSCD 5 02.01.2039	ST PETER MINN INDPT SCH DIST NO 508 5%	0.62%	35,000
52	MO.EXCCTF 4 03.01.2031	EXCELSIOR SPRINGS MO CTFS PARTN 4%	0.61%	35,000
53	TX.PCCGEN 5 12.01.2025	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%	0.60%	35,000
54	MI.JENSCD 5 05.01.2038	JENISON MICH PUB SCHS 5%	0.45%	25,000
55	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.36%	20,000
56	OH.UNLSCD 4 12.01.2032	UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PARTN 4%	0.35%	20,000
57	TX.ARLEDU 4 12.01.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.35%	20,000
58	IL.ILSGEN 5 03.01.2026	ILLINOIS FIN AUTH REV 5%	0.34%	20,000
59	IL.MADHGR 4 11.01.2025	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.34%	20,000
60	TN.MEMAPT 5 07.01.2025	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.34%	20,000
61	TX.NHEEDU 4 08.15.2027	NEW HOPE HIGHER ED FIN CORP TEX ED REV 4%	0.26%	15,000
62	ME.MESMED 5 07.01.2029	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.18%	10,000

As of Jun 10, 2025

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