GENM Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	8.75%	575,572
2	TX.FTWGEN 5 03.01.2035	FORT WORTH TEX SPL TAX REV 5%	4.97%	300,000
3	CO.MONCTF 5 12.01.2030	MONTROSE REC DIST COLO CTFS PARTN 5%	3.32%	200,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	3.25%	200,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	3.25%	210,000
6	AR.HOPGEN 5 06.01.2033	HOPE ARK SALES & USE TAX 5%	2.86%	175,000
7	MO.MOSDEV 5 12.01.2029	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	2.85%	175,000
8	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.85%	175,000
9	AK.AKMBBK 5 12.01.2027	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	2.77%	175,000
10	TX.ARLEDU 5 08.15.2026	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	2.73%	175,000
11	IN.INPBBK 5 01.01.2032	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	2.60%	160,000
12	IL.CHIMFH 10.01.2028	CHICAGO ILL MULTI-FAMILY HSG REV 3.2%	2.60%	170,000
13	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.38%	150,000
14	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	2.38%	150,000
15	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	2.35%	150,000
16	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.33%	145,000
17	WA.PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	2.33%	150,000
18	MS.WARIMP 4 09.01.2032	WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%	2.30%	150,000
19	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	2.29%	150,000
20	TN.CHAPWR 3 09.01.2027	CHATTANOOGA TENN ELEC REV 3%	2.28%	150,000
21	LA.SHR 5 03.01.2032	SHREVEPORT LA 5%	2.06%	125,000
22	PA.LANHGR 5 10.01.2025	LANCASTER PA HIGHER ED AUTH COLLEGE REV 5%	1.99%	130,000
23	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	1.84%	120,000
24	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.69%	105,000
25	CO.GRD 5 12.01.2036	GRAND CNTY COLO CTFS PARTN 5%	1.66%	100,000

As of Jul 3, 2025

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