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Genter Capital Municipal Quality Intermediate ETFGenter Capital Municipal Quality Intermediate ETFGenter Capital Municipal Quality Intermediate ETF

Genter Capital Municipal Quality Intermediate ETF

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Genter Capital Municipal Quality Intermediate ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
F
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
8.75%
‪‪575.57 K‬‬
‪‪575.57 K‬‬USD
F
Fort Worth Tex Spl Tax Rev 5.0% 01-MAR-2035
4.97%
‪‪300.00 K‬‬
‪‪326.61 K‬‬USD
M
Montrose Rec Dist Colo Ctfs Partn 5.0% 01-DEC-2030
3.32%
‪‪200.00 K‬‬
‪‪218.11 K‬‬USD
P
Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-FEB-2054
3.25%
‪‪200.00 K‬‬
‪‪213.80 K‬‬USD
P
Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049
3.25%
‪‪210.00 K‬‬
‪‪213.45 K‬‬USD
H
Hope Ark Sales & Use Tax 5.0% 01-JUN-2033
2.86%
‪‪175.00 K‬‬
‪‪187.77 K‬‬USD
M
Missouri St Dev Fin Brd Infrastructure Facs Rev 5.0% 01-DEC-2029
2.85%
‪‪175.00 K‬‬
‪‪187.44 K‬‬USD
W
Washington St Health Care Facs Auth Rev VAR 15-AUG-2055
2.85%
‪‪175.00 K‬‬
‪‪187.16 K‬‬USD
A
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.0% 01-DEC-2027
2.77%
‪‪175.00 K‬‬
‪‪182.06 K‬‬USD
A
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-AUG-2026
2.73%
‪‪175.00 K‬‬
‪‪179.56 K‬‬USD
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