GENM holdings
Genter Capital Municipal Quality Intermediate ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GA MUNIBOND | US09182TAM99 | 09182TAM9 | 3.550% | $1.1M | Debt | Municipal | United States | USD |
| 2 | SE ENERGY AUTH-B MUNIBOND | US84136GAK13 | 84136GAK1 | 3.410% | $1.0M | Debt | Municipal | United States | USD |
| 3 | TEXAS ST MUNI GAS AC MUNIBOND | US88256PAG54 | 88256PAG5 | 3.080% | $940K | Debt | Municipal | United States | USD |
| 4 | TEXAS ST-B-VAR MUNIBOND | US882725EF79 | 882725EF7 | 2.740% | $838K | Debt | Municipal | United States | USD |
| 5 | CA CMNTY CHOICE-D MUNIBOND | US13013JHN90 | 13013JHN9 | 2.570% | $784K | Debt | Municipal | United States | USD |
| 6 | VANCOUVER HSG AUTH-A MUNIBOND | US92162PAM77 | 92162PAM7 | 2.530% | $774K | Debt | Municipal | United States | USD |
| 7 | LOUISIANA HSG CORP MUNIBOND | US54627CCF86 | 54627CCF8 | 2.460% | $751K | Debt | Municipal | United States | USD |
| 8 | OMAHA ARPT AUTH-A MUNIBOND | US681725PC59 | 681725PC5 | 2.460% | $752K | Debt | Municipal | United States | USD |
| 9 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 2.120% | $648K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 10 | WAYNE CO ARPT AUTH-D MUNIBOND | US944514X941 | 944514X94 | 2.040% | $624K | Debt | Municipal | United States | USD |
| 11 | CALIFORNIA ST-SER A MUNIBOND | US13048RAF47 | 13048RAF4 | 1.960% | $600K | Debt | Municipal | United States | USD |
| 12 | KY PUB ENERGY AUTH-A MUNIBOND | US74440DFN93 | 74440DFN9 | 1.880% | $574K | Debt | Municipal | United States | USD |
| 13 | UMATILLA-A MUNIBOND | US904189CK18 | 904189CK1 | 1.790% | $546K | Debt | Municipal | United States | USD |
| 14 | SCRANTON-LACKAWANNA MUNIBOND | US810694R761 | 810694R76 | 1.760% | $539K | Debt | Municipal | United States | USD |
| 15 | SAN ANTONIO-AMT-REV MUNIBOND | US796242VJ13 | 796242VJ1 | 1.750% | $533K | Debt | Municipal | United States | USD |
| 16 | MONROE CUSD#4-A-REF MUNIBOND | US610251FA39 | 610251FA3 | 1.720% | $527K | Debt | Municipal | United States | USD |
| 17 | BLACK BELT ENERGY-G MUNIBOND | US09182TLB16 | 09182TLB1 | 1.710% | $521K | Debt | Municipal | United States | USD |
| 18 | SC ST HSG FIN & DEV MUNIBOND | US83712EJD76 | 83712EJD7 | 1.640% | $500K | Debt | Municipal | United States | USD |
| 19 | FL HSG FIN CORP-A MUNIBOND | US34074HJA14 | 34074HJA1 | 1.630% | $497K | Debt | Municipal | United States | USD |
| 20 | CO HLTH FACS AUTH-RE MUNIBOND | US19648FF250 | 19648FF25 | 1.600% | $488K | Debt | Municipal | United States | USD |
| 21 | RUSTON-REV-REF MUNIBOND | US783116BE54 | 783116BE5 | 1.550% | $475K | Debt | Municipal | United States | USD |
| 22 | PATRIOTS ENERGY GROU MUNIBOND | US70342PAR55 | 70342PAR5 | 1.520% | $463K | Debt | Municipal | United States | USD |
| 23 | BROWARD CO MUNIBOND | US11506KHK07 | 11506KHK0 | 1.400% | $427K | Debt | Municipal | United States | USD |
| 24 | CENTRL VLY ENERGY MUNIBOND | US15569DAG79 | 15569DAG7 | 1.370% | $417K | Debt | Municipal | United States | USD |
| 25 | NORTHEASTERN UNIV-CO MUNIBOND | US66442RDE45 | 66442RDE4 | 1.370% | $419K | Debt | Municipal | United States | USD |
| 26 | PA HGR EDUCTNL-1-A MUNIBOND | US70878CBW47 | 70878CBW4 | 1.370% | $419K | Debt | Municipal | United States | USD |
| 27 | CA CMNTY CHOICE-B MUNIBOND | US13013JHM18 | 13013JHM1 | 1.350% | $411K | Debt | Municipal | United States | USD |
| 28 | IL HSG DEV AUTH MUNIBOND | US45203LFC28 | 45203LFC2 | 1.310% | $401K | Debt | Municipal | United States | USD |
| 29 | LA HSG CORP MUNIBOND | US54627CCE12 | 54627CCE1 | 1.310% | $401K | Debt | Municipal | United States | USD |
| 30 | BLACK BELT GAS DT-E MUNIBOND | US09182TGC53 | 09182TGC5 | 1.290% | $393K | Debt | Municipal | United States | USD |
| 31 | MI FIN AUTH-A-REF MUNIBOND | US59465HYG54 | 59465HYG5 | 1.220% | $373K | Debt | Municipal | United States | USD |
| 32 | ALBANY HOSP AUTH-B-3 MUNIBOND | US01250EAG98 | 01250EAG9 | 1.180% | $362K | Debt | Municipal | United States | USD |
| 33 | HENRICO CO ECO AUTH MUNIBOND | US42605KAA43 | 42605KAA4 | 1.150% | $352K | Debt | Municipal | United States | USD |
| 34 | IN HSG & CMNTY DEV-A MUNIBOND | US45506CBV81 | 45506CBV8 | 1.140% | $347K | Debt | Municipal | United States | USD |
| 35 | FORT WORTH MUNIBOND | US349507EH22 | 349507EH2 | 1.060% | $324K | Debt | Municipal | United States | USD |
| 36 | PROVIDENCE PUB AUTH- MUNIBOND | US74381MDU62 | 74381MDU6 | 1.060% | $324K | Debt | Municipal | United States | USD |
| 37 | CAPE CORAL-REV MUNIBOND | US13937XEW48 | 13937XEW4 | 1.050% | $321K | Debt | Municipal | United States | USD |
| 38 | MED UNIV HOSP AUTH MUNIBOND | US58463YBW21 | 58463YBW2 | 1.050% | $322K | Debt | Municipal | United States | USD |
| 39 | LEE COUNTY-A-2-AMT MUNIBOND | US523470JS27 | 523470JS2 | 1.040% | $319K | Debt | Municipal | United States | USD |
| 40 | S E REGL MGMT DT MUNIBOND | US841493DV84 | 841493DV8 | 1.000% | $305K | Debt | Municipal | United States | USD |
| 41 | AUSTIN AFFORDABLE PF MUNIBOND | US05217TAZ75 | 05217TAZ7 | 0.980% | $299K | Debt | Municipal | United States | USD |
| 42 | FL HSG FIN CORP-Q-2 MUNIBOND | US34074HHP01 | 34074HHP0 | 0.980% | $299K | Debt | Municipal | United States | USD |
| 43 | LOUISIANA HSG CORP MUNIBOND | US54627CBL63 | 54627CBL6 | 0.980% | $300K | Debt | Municipal | United States | USD |
| 44 | ALACHUA CO HLTH-B-3 MUNIBOND | US010684BQ01 | 010684BQ0 | 0.970% | $297K | Debt | Municipal | United States | USD |
| 45 | WA ST HSG FIN-B-3 MUNIBOND | US9397833R50 | 9397833R5 | 0.970% | $297K | Debt | Municipal | United States | USD |
| 46 | MET WASHINGTON ARPT MUNIBOND | US592647DB41 | 592647DB4 | 0.960% | $293K | Debt | Municipal | United States | USD |
| 47 | CHICAGO-A-REV MUNIBOND | US1675937X47 | 1675937X4 | 0.870% | $266K | Debt | Municipal | United States | USD |
| 48 | S E ENERGY-B-REV MUNIBOND | US292723BN27 | 292723BN2 | 0.870% | $265K | Debt | Municipal | United States | USD |
| 49 | PEFA INC-A-REF-REV MUNIBOND | US70556CAL81 | 70556CAL8 | 0.860% | $262K | Debt | Municipal | United States | USD |
| 50 | ROUTT COUNTY-REV-AMT MUNIBOND | US779310AD33 | 779310AD3 | 0.860% | $263K | Debt | Municipal | United States | USD |
| 51 | MACOUPIN CUSD #34-RE MUNIBOND | US55609GEK58 | 55609GEK5 | 0.840% | $256K | Debt | Municipal | United States | USD |
| 52 | TX MUNI GAS ACQ V MUNIBOND | US88256RAL06 | 88256RAL0 | 0.830% | $252K | Debt | Municipal | United States | USD |
| 53 | JEFFERSON CO SD#0300 MUNIBOND | US473268CY46 | 473268CY4 | 0.820% | $251K | Debt | Municipal | United States | USD |
| 54 | SC HSG FIN & DEV AUT MUNIBOND | US83712EHZ07 | 83712EHZ0 | 0.820% | $252K | Debt | Municipal | United States | USD |
| 55 | DASNY-B-1 MUNIBOND | US64985SNR03 | 64985SNR0 | 0.800% | $245K | Debt | Municipal | United States | USD |
| 56 | MED UNIV HOSP AUTH MUNIBOND | US58463YBU64 | 58463YBU6 | 0.790% | $240K | Debt | Municipal | United States | USD |
| 57 | STEEL VALLEY SCH DIS MUNIBOND | US858151NA76 | 858151NA7 | 0.790% | $242K | Debt | Municipal | United States | USD |
| 58 | S WSTRN IL DEV AUTH- MUNIBOND | US84552YTR26 | 84552YTR2 | 0.730% | $223K | Debt | Municipal | United States | USD |
| 59 | AUSTIN-REV-REF-AMT MUNIBOND | US052398JE55 | 052398JE5 | 0.700% | $213K | Debt | Municipal | United States | USD |
| 60 | RHODE ISLAND ST-C-RE MUNIBOND | US762223RF42 | 762223RF4 | 0.700% | $215K | Debt | Municipal | United States | USD |
| 61 | S WSTRN IL DEV AUTH- MUNIBOND | US84552YTQ43 | 84552YTQ4 | 0.690% | $212K | Debt | Municipal | United States | USD |
| 62 | CENTRL PLAINS ENERGY MUNIBOND | US154871CU94 | 154871CU9 | 0.680% | $207K | Debt | Municipal | United States | USD |
| 63 | ST PUB SCH BLDG AUTH MUNIBOND | US85732NEM39 | 85732NEM3 | 0.680% | $207K | Debt | Municipal | United States | USD |
| 64 | WA HLTH CARE FACS-B MUNIBOND | US93978HZW86 | 93978HZW8 | 0.670% | $205K | Debt | Municipal | United States | USD |
| 65 | MUSKOGEE CO PUB AUTH MUNIBOND | US628124AF69 | 628124AF6 | 0.660% | $200K | Debt | Municipal | United States | USD |
| 66 | WA ST HSG FIN MUNIBOND | US93978PPY78 | 93978PPY7 | 0.660% | $201K | Debt | Municipal | United States | USD |
| 67 | CA MUNI FIN AUT-B-AM MUNIBOND | US13048RAS67 | 13048RAS6 | 0.650% | $199K | Debt | Municipal | United States | USD |
| 68 | CUMBERLAND CO IND-AM MUNIBOND | US230589AB90 | 230589AB9 | 0.650% | $200K | Debt | Municipal | United States | USD |
| 69 | WARREN CO-A-REV-REF MUNIBOND | US935031AJ33 | 935031AJ3 | 0.640% | $195K | Debt | Municipal | United States | USD |
| 70 | NM MUNI ENERGY ACQ A MUNIBOND | US647207BL29 | 647207BL2 | 0.600% | $184K | Debt | Municipal | United States | USD |
| 71 | AK MUNI BOND BANK-TW MUNIBOND | US01179R6F52 | 01179R6F5 | 0.590% | $179K | Debt | Municipal | United States | USD |
| 72 | CHANDLER INDL DEV-2 MUNIBOND | US158862CB65 | 158862CB6 | 0.590% | $182K | Debt | Municipal | United States | USD |
| 73 | ARLINGTON HIER ED-RI MUNIBOND | US0418066Z85 | 0418066Z8 | 0.570% | $175K | Debt | Municipal | United States | USD |
| 74 | HILLSBOROUGH CO HSG MUNIBOND | US43232EDG17 | 43232EDG1 | 0.570% | $175K | Debt | Municipal | United States | USD |
| 75 | CHICAGO-REV MUNIBOND | US167570TW08 | 167570TW0 | 0.560% | $171K | Debt | Municipal | United States | USD |
| 76 | SALT LAKE-A-AMT MUNIBOND | US795576ML83 | 795576ML8 | 0.530% | $161K | Debt | Municipal | United States | USD |
| 77 | GADSDEN-A-WARRANTS MUNIBOND | US362460WE39 | 362460WE3 | 0.520% | $160K | Debt | Municipal | United States | USD |
| 78 | UT CHRT SCH FIN AUTH MUNIBOND | US91754T6E84 | 91754T6E8 | 0.520% | $159K | Debt | Municipal | United States | USD |
| 79 | BLACK BELT ENERGY GA MUNIBOND | US09182TAF49 | 09182TAF4 | 0.510% | $156K | Debt | Municipal | United States | USD |
| 80 | COLUMBUS HSG AUTH MUNIBOND | US199123CN86 | 199123CN8 | 0.500% | $152K | Debt | Municipal | United States | USD |
| 81 | S E ALABAMA ST GAS S MUNIBOND | US84131TBA97 | 84131TBA9 | 0.500% | $151K | Debt | Municipal | United States | USD |
| 82 | WARREN CO-REF MUNIBOND | US935031AG93 | 935031AG9 | 0.500% | $151K | Debt | Municipal | United States | USD |
| 83 | PORT OF PORTLAND-25B MUNIBOND | US735240Q551 | 735240Q55 | 0.400% | $123K | Debt | Municipal | United States | USD |
| 84 | MISSION TX-CTFS OBLI MUNIBOND | US605128VW42 | 605128VW4 | 0.350% | $107K | Debt | Municipal | United States | USD |
| 85 | COPPERLEAF MET DIST# MUNIBOND | US21765KAS50 | 21765KAS5 | 0.340% | $105K | Debt | Municipal | United States | USD |
| 86 | WATERBURY HSG AUTH MUNIBOND | US941262AA55 | 941262AA5 | 0.210% | $64K | Debt | Municipal | United States | USD |
| 87 | RICHMOND REDEV HSG-F ABS | US76543FAA84 | 76543FAA8 | 0.130% | $40K | Debt | Other | United States | USD |
| 88 | PATRIOTS ENERGY GROU MUNIBOND | US70342PAN42 | 70342PAN4 | 0.070% | $21K | Debt | Municipal | United States | USD |