GENM – Genter Capital Municipal Qual Interm ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	8.47	77,246	Cash and Equivalents
AURORA IND SCH BLDG CORP 5%	4.85	44,176	municipal
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	4.84	44,115	municipal
ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	4.64	42,264	municipal
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	4.43	40,410	municipal
JACKSONVILLE FLA SPL REV 5%	4.41	40,177	municipal
UAB MEDICINE FIN AUTH ALA REV 5%	4.40	40,108	Cash and Equivalents
WEST FARGO N D PUB SCH DIST NO 006 5%	4.40	40,075	Cash and Equivalents
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	4.00	36,440	municipal
PEFA INC IOWA GAS PROJ REV 5%	3.92	35,697	municipal

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