GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	15.92%	1,274,801
2	TX.FTWGEN 5 03.01.2035	FORT WORTH TEX SPL TAX REV 5%	4.03%	300,000
3	KS.SEDSCD 5 08.01.2029	SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD 5%	3.82%	300,000
4	FL.ALAMED 3.62 10.01.2030	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62	3.75%	300,000
5	CO.MONCTF 5 12.01.2030	MONTROSE REC DIST COLO CTFS PARTN 5%	2.73%	200,000
6	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	2.67%	200,000
7	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.66%	210,000
8	IL.SCCHGR 5.5 12.01.2038	ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%	2.50%	200,000
9	AR.HOPGEN 5 06.01.2033	HOPE ARK SALES & USE TAX 5%	2.40%	175,000
10	MO.MOSDEV 5 12.01.2029	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	2.35%	175,000
11	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.32%	175,000
12	AK.AKMBBK 5 12.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	2.28%	175,000
13	TX.ARLEDU 5 08.15.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	2.24%	175,000
14	IL.CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	2.14%	170,000
15	IN.INPBBK 5 01.01.2032	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.14%	160,000
16	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	2.03%	150,000
17	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.96%	150,000
18	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.95%	150,000
19	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	1.93%	150,000
20	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.92%	145,000
21	WA.PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	1.91%	150,000
22	MS.WARIMP 4 09.01.2032	WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%	1.88%	150,000
23	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.88%	150,000
24	TN.CHAPWR 3 09.01.2027	CHATTANOOGA TENN ELEC REV 3%	1.87%	150,000
25	MS.MSS 5 10.01.2025	MISSISSIPPI ST 5%	1.69%	135,000

As of Jul 29, 2025

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