GENM(GENM)
GENM
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Black Belt Energy Gas Dist Ala Gas | -- | -- | 1.07M | 3.52% | $1.09M |
| -- | Southeast Energy Authority 2023-B | -- | -- | 1.00M | 3.41% | $1.06M |
| -- | OTHERS | -- | -- | 900.00K | 3.06% | $948.76K |
| -- | Texas State 2026-B | -- | -- | 850.00K | 2.74% | $850.93K |
| -- | California Cmnty Choice Fing Auth C | -- | -- | 750.00K | 2.54% | $789.27K |
| -- | Vancouver WA Housing Auth RV - Batt | -- | -- | 750.00K | 2.50% | $776.91K |
| -- | Louisiana Hsg Corp Multifamily Hsg | -- | -- | 750.00K | 2.44% | $759.28K |
| -- | Omaha Neb Arpt Auth Arpt Rev 202620 | -- | -- | 700.00K | 2.44% | $757.48K |
| -- | Wayne Cnty Mich Arpt Auth Rev 2025- | -- | -- | 600.00K | 2.05% | $636.45K |
| -- | California Mun Fin Auth Solid Waste | -- | -- | 600.00K | 1.95% | $604.42K |
| -- | Kentucky Inc KY Pub Energy Auth Gas | -- | -- | 545.00K | 1.87% | $581.25K |
| -- | Umatilla OR GO | -- | -- | 500.00K | 1.79% | $557.52K |
| -- | Scranton-Lackawanna PA Health & Wel | -- | -- | 500.00K | 1.78% | $551.99K |
| -- | San Antonio Tex Arpt Sys Rev 2026 | -- | -- | 500.00K | 1.73% | $537.09K |
| -- | Monroe & St Clair Cntys Ill Cmnty U | -- | -- | 500.00K | 1.72% | $533.17K |
| -- | Black Belt Energy Gas Dist Ala Gas | -- | -- | 500.00K | 1.69% | $526.22K |
| -- | South Carolina St Hsg Fin & Dev Aut | -- | -- | 500.00K | 1.63% | $505.33K |
| -- | Florida Housing Fin Corp Rv-Capri P | -- | -- | 500.00K | 1.60% | $498.62K |
| -- | Colorado Health Facs Auth Rev 2026 | -- | -- | 460.00K | 1.59% | $492.98K |
| -- | OTHERS | -- | -- | 440.00K | 1.56% | $485.30K |
| -- | Patriots Energy Group Fing Agy S C | -- | -- | 435.00K | 1.53% | $474.96K |
| -- | Broward Cnty Fla Port Facs Rev 2025 | -- | -- | 400.00K | 1.42% | $439.77K |
| -- | Northeastern Ill Univ Ctfs Partn 20 | -- | -- | 400.00K | 1.38% | $427.77K |
| -- | OTHERS | -- | -- | 400.00K | 1.38% | $426.97K |
| -- | Pennsylvania Higher Ed Loan RV | -- | -- | 400.00K | 1.37% | $425.67K |
| -- | California Cmnty Choice Fing Auth C | -- | -- | 400.00K | 1.36% | $423.11K |
| -- | Louisiana Hsg Corp Multifamily Hsg | -- | -- | 400.00K | 1.31% | $405.91K |
| -- | Black Belt Energy Gas Dist Ala Gas | -- | -- | 380.00K | 1.30% | $404.31K |
| -- | Illinois St Housing Auth Rv | -- | -- | 400.00K | 1.29% | $401.77K |
| -- | Michigan St Hosp Fin Auth Rev 2026- | -- | -- | 350.00K | 1.22% | $378.03K |
| -- | Albany Hosp Facs Auth OR Temps-50SM | -- | -- | 365.00K | 1.18% | $365.86K |
| -- | Henrico Cnty VA Economic Dev Auth M | -- | -- | 350.00K | 1.15% | $356.90K |
| -- | Indiana St Hsg & Cmnty Dev Auth Mul | -- | -- | 350.00K | 1.14% | $352.88K |
| -- | Fort Worth Tex Spl Tax Rev 2025 | -- | -- | 300.00K | 1.08% | $334.11K |
| -- | Providence R I Pub Bldgs Auth Rev 2 | -- | -- | 290.00K | 1.07% | $331.04K |
| -- | Lee Cnty Fla Arpt Rev 2026 a-2 | -- | -- | 300.00K | 1.05% | $326.99K |
| -- | Medical University Hospital Authori | -- | -- | 300.00K | 1.05% | $326.51K |
| -- | Cape Coral Fla Util Impt Assmt 2026 | -- | -- | 325.00K | 1.04% | $324.65K |
| -- | Southeast Regl Mgmt Dist Tex 2025 | -- | -- | 300.00K | 1.00% | $311.01K |
| -- | Alachua Cnty Fla Health Facs Auth C | -- | -- | 300.00K | 0.97% | $302.96K |
| -- | Austin Affordable Pfc Inc Tex Multi | -- | -- | 300.00K | 0.97% | $302.57K |
| -- | Florida Hsg Fin Corp Multifamily Mt | -- | -- | 300.00K | 0.97% | $302.41K |
| -- | Louisiana Hsg Corp Multifamily Hsg | -- | -- | 300.00K | 0.97% | $301.66K |
| -- | Metropolitan Wash D C Arpts Auth Ar | -- | -- | 300.00K | 0.97% | $301.40K |
| -- | Washington St Hsg Fin Commn Nonprof | -- | -- | 300.00K | 0.96% | $299.40K |
| -- | Little Rock Ark Wtr Reclamation Sys | -- | -- | 275.00K | 0.87% | $270.64K |
| -- | Chicago Ill O Hare Intl Arpt Rev 20 | -- | -- | 250.00K | 0.87% | $269.39K |
| -- | OTHERS | -- | -- | 250.00K | 0.86% | $268.60K |
| -- | Brazos TX HIgher Ed Student Loan RV | -- | -- | 250.00K | 0.86% | $267.73K |
| -- | Routt County CO Airport RV | -- | -- | 250.00K | 0.86% | $267.64K |
| -- | OTHERS | -- | -- | 250.00K | 0.85% | $264.86K |
| -- | Macoupin Sangamon & Montgomery Cnty | -- | -- | 250.00K | 0.83% | $258.95K |
| -- | OTHERS | -- | -- | 250.00K | 0.82% | $255.74K |
| -- | South Carolina St Hsg Fin & Dev Aut | -- | -- | 250.00K | 0.82% | $254.51K |
| -- | Jefferson County NE School District | -- | -- | 250.00K | 0.82% | $254.04K |
| -- | New York State Dormitory Authority | -- | -- | 250.00K | 0.80% | $248.51K |
| -- | Steel Vy Sch Dist PA Allegheny Cnty | -- | -- | 250.00K | 0.80% | $247.05K |
| -- | Medical University Hospital Authori | -- | -- | 225.00K | 0.78% | $242.66K |
| -- | Southwestern Ill Dev Auth Rev 2026 | -- | -- | 210.00K | 0.73% | $227.22K |
| -- | Austin Tex Arpt Sys Rev 2025 | -- | -- | 200.00K | 0.70% | $217.35K |
| -- | Southwestern Ill Dev Auth Rev 2026 | -- | -- | 200.00K | 0.69% | $215.55K |
| -- | Central Plains Energy Proj Neb Gas | -- | -- | 200.00K | 0.68% | $211.46K |
| -- | State Public School Building Author | -- | -- | 200.00K | 0.67% | $209.19K |
| -- | Muskogee Cnty Okla Pub Safety Auth | -- | -- | 200.00K | 0.66% | $203.34K |
| -- | Ca Muni Fin Auth Rv-Waste Managemen | -- | -- | 200.00K | 0.65% | $202.62K |
| -- | Washington St Hsg Fin Commn Multifa | -- | -- | 200.00K | 0.65% | $202.07K |
| -- | Cumberland County NC Ind Fac RV - P | -- | -- | 200.00K | 0.65% | $201.33K |
| -- | OTHERS | -- | -- | 200.00K | 0.64% | $199.78K |
| -- | Cash / Cash Equivalents | -- | -- | 188.29K | 0.61% | $188.29K |
| -- | New Mexico Mun Energy Acquisition A | -- | -- | 175.00K | 0.60% | $187.43K |
| -- | Chandler Ariz Indl Dev Auth Indl De | -- | -- | 180.00K | 0.60% | $185.83K |
| -- | Alaska Mun Bd Bk Alaska Mun Bd Bk A | -- | -- | 175.00K | 0.58% | $180.83K |
| -- | Arlington Tex Higher Ed Fin Corp Ed | -- | -- | 175.00K | 0.58% | $179.39K |
| -- | Hillsborough Cnty Fla Hsg Fin Auth | -- | -- | 175.00K | 0.57% | $176.13K |
| -- | Chicago Ill Multi-Family Hsg Rev 20 | -- | -- | 170.00K | 0.56% | $173.00K |
| -- | Gadsden Ala 2025-a | -- | -- | 150.00K | 0.53% | $163.35K |
| -- | Salt Lake City Utah Arpt Rev 2025-a | -- | -- | 150.00K | 0.53% | $163.16K |
| -- | Brazos TX Higher Ed Student Loan RV | -- | -- | 150.00K | 0.52% | $160.96K |
| -- | Utah St Charter Sch Fin Auth Charte | -- | -- | 150.00K | 0.52% | $160.36K |
| -- | Black Belt Energy Gas Dist Ala | -- | -- | 155.00K | 0.51% | $157.27K |
| -- | Southeast Ala Gas Supply Dist Gas S | -- | -- | 145.00K | 0.50% | $155.17K |
| -- | Warren Cnty Miss Gulf Opportunity Z | -- | -- | 150.00K | 0.50% | $155.37K |
| -- | Columbus GA Hsg Auth Multifamily Hs | -- | -- | 150.00K | 0.50% | $154.56K |
| -- | Port Portland Ore Arpt Rev 2019 25- | -- | -- | 120.00K | 0.40% | $123.85K |
| -- | Mission Tex 2025 | -- | -- | 100.00K | 0.35% | $110.05K |
| -- | Copperleaf Met Dist No 4 Colo 2025 | -- | -- | 100.00K | 0.34% | $106.53K |
| -- | Waterbury Conn Hsg Auth Multif | -- | -- | 65.00K | 0.21% | $65.13K |
| -- | Richmond Redevelopment and Housing | -- | -- | 39.42K | 0.13% | $40.06K |
| -- | Patriots Energy Group Fing Agy | -- | -- | 20.00K | 0.07% | $21.31K |