GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	3.20%	1,000,000
2	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	3.19%	1,000,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	2.93%	900,000
4	TX.TXS 10.01.2041	TEXAS ST 2.8%	2.58%	850,000
5	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	2.41%	750,000
6	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.40%	750,000
7	LA.LASMFH 05.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	2.35%	750,000
8	NE.OMAAPT 5.25 12.15.2042	OMAHA NEB ARPT AUTH ARPT REV 5.25%	2.21%	700,000
9	TX.NVRSCD 02.15.2065	NAVARRO TEX INDPT SCH DIST 4%	1.98%	700,000
10	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.89%	600,000
11	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV 5%	1.87%	600,000
12	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.77%	545,000
13	n/a	Norfolk Arpt Auth-B	1.71%	525,000
14	FIGXX	Fidelity Inv MM Government I	1.66%	525,055
15	OR.UMA 5 06.01.2036	UMATILLA ORE 5%	1.63%	500,000
16	TX.SANAPT 5 07.01.2031	SAN ANTONIO TEX ARPT SYS REV 5%	1.63%	500,000
17	PA.SCRMED 5 11.01.2033	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	1.63%	500,000
18	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.60%	500,000
19	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.60%	500,000
20	IL.MONSCD 5 01.01.2039	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	1.59%	500,000
21	SC.SCSMFH 11.01.2028	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	1.57%	500,000
22	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	1.55%	500,000
23	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	1.50%	460,000
24	LA.RUSGEN 5 06.01.2035	RUSTON LA SALES TAX REV 5%	1.43%	440,000
25	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.42%	435,000

Showing 25 of 88 holdings

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As of Oct 7, 2026