GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	4.60%	1,433,858
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	3.48%	1,075,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	3.36%	1,000,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.02%	900,000
5	TX.TXS 10.01.2041	TEXAS ST 2.8%	2.69%	850,000
6	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.53%	750,000
7	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	2.49%	750,000
8	NE.OMAAPT 5.25 12.15.2042	OMAHA NEB ARPT AUTH ARPT REV 5.25%	2.42%	700,000
9	LA.LASMFH 05.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	2.41%	750,000
10	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV 5%	2.02%	600,000
11	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.93%	600,000
12	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.84%	545,000
13	OR.UMA 5 06.01.2036	UMATILLA ORE 5%	1.76%	500,000
14	PA.SCRMED 5 11.01.2033	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	1.74%	500,000
15	TX.SANAPT 5 07.01.2031	SAN ANTONIO TEX ARPT SYS REV 5%	1.72%	500,000
16	IL.MONSCD 5 01.01.2039	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	1.70%	500,000
17	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.68%	500,000
18	SC.SCSMFH 11.01.2028	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	1.60%	500,000
19	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	1.60%	500,000
20	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	1.57%	460,000
21	LA.RUSGEN 5 06.01.2035	RUSTON LA SALES TAX REV 5%	1.53%	440,000
22	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.49%	435,000
23	FL.BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	1.38%	400,000
24	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.36%	400,000
25	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.35%	400,000

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026