Holdings (Monthly)
Guide ↗
Genter Capital Municipal Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LOUISIANA HSG CORP | 54627CCF8 | Jan 2026 | 750,000 | $751K | 3.83% | DBT |
| 2 | TEXAS ST MUNI GAS AC | 88256PAG5 | Jan 2026 | 700,000 | $747K | 3.81% | DBT |
| 3 | WAYNE CO ARPT AUTH-D | 944514X94 | Jan 2026 | 600,000 | $656K | 3.35% | DBT |
| 4 | CALIFORNIA ST-SER A | 13048RAF4 | Jan 2026 | 600,000 | $607K | 3.10% | DBT |
| 5 | PEFA INC GAS PROJ | 70556CAB0 | Jan 2026 | 585,000 | $592K | 3.02% | DBT |
| 6 | KY PUB ENERGY AUTH-A | 74440DFN9 | Jan 2026 | 545,000 | $580K | 2.96% | DBT |
| 7 | MONROE CUSD#4-A-REF | 610251FA3 | Jan 2026 | 500,000 | $549K | 2.80% | DBT |
| 8 | Fidelity Investments | FIGXX | Jan 2026 | 529,199 | $529K | 2.70% | STIV |
| 9 | FL HSG FIN CORP-A | 34074HJA1 | Jan 2026 | 500,000 | $500K | 2.55% | DBT |
| 10 | RIO HONDO ISD | 767142QX3 | Jan 2026 | 425,000 | $492K | 2.51% | DBT |
| 11 | PATRIOTS ENERGY GROU | 70342PAR5 | Jan 2026 | 435,000 | $471K | 2.40% | DBT |
| 12 | BROWARD CO | 11506KHK0 | Jan 2026 | 400,000 | $445K | 2.27% | DBT |
| 13 | NORTHEASTERN UNIV-CO | 66442RDE4 | Jan 2026 | 400,000 | $434K | 2.22% | DBT |
| 14 | GREATER CLARK-B | 39167GNQ0 | Jan 2026 | 400,000 | $422K | 2.15% | DBT |
| 15 | IL HSG DEV AUTH | 45203LFC2 | Jan 2026 | 400,000 | $402K | 2.05% | DBT |
| 16 | LA HSG CORP | 54627CCE1 | Jan 2026 | 400,000 | $398K | 2.03% | DBT |
| 17 | BLACK BELT ENERGY GA | 09182TAM9 | Jan 2026 | 375,000 | $379K | 1.93% | DBT |
| 18 | IN HSG & CMNTY DEV-A | 45506CBV8 | Jan 2026 | 350,000 | $351K | 1.79% | DBT |
| 19 | HENRICO CO ECO AUTH | 42605KAA4 | Jan 2026 | 350,000 | $350K | 1.79% | DBT |
| 20 | DENVER CITY & CO ARP | 249182LC8 | Jan 2026 | 325,000 | $344K | 1.75% | DBT |
| 21 | FORT WORTH | 349507EH2 | Jan 2026 | 300,000 | $342K | 1.74% | DBT |
| 22 | SAINT JOHN THE BAPTI | 79020FAW6 | Jan 2026 | 325,000 | $327K | 1.67% | DBT |
| 23 | BLACK BELT GAS DT-E | 09182TGC5 | Jan 2026 | 300,000 | $319K | 1.63% | DBT |
| 24 | S E REGL MGMT DT | 841493DV8 | Jan 2026 | 300,000 | $310K | 1.58% | DBT |
| 25 | ALACHUA CO HLTH-B-3 | 010684BQ0 | Jan 2026 | 300,000 | $301K | 1.53% | DBT |
| 26 | AUSTIN AFFORDABLE PF | 05217TAZ7 | Jan 2026 | 300,000 | $300K | 1.53% | DBT |
| 27 | FL HSG FIN CORP-Q-2 | 34074HHP0 | Jan 2026 | 300,000 | $300K | 1.53% | DBT |
| 28 | MET WASHINGTON ARPT | 592647DB4 | Jan 2026 | 300,000 | $300K | 1.53% | DBT |
| 29 | CHICAGO-A-REV | 1675937X4 | Jan 2026 | 250,000 | $278K | 1.42% | DBT |
| 30 | SC HSG FIN & DEV AUT | 83712EHZ0 | Jan 2026 | 250,000 | $251K | 1.28% | DBT |
| 31 | DASNY-B-1 | 64985SNR0 | Jan 2026 | 250,000 | $250K | 1.28% | DBT |
| 32 | STEEL VALLEY SCH DIS | 858151NA7 | Jan 2026 | 250,000 | $245K | 1.25% | DBT |
| 33 | IPS MULTI SCH BLDG | 46263RWQ4 | Jan 2026 | 200,000 | $228K | 1.17% | DBT |
| 34 | AUSTIN-REV-REF-AMT | 052398JE5 | Jan 2026 | 200,000 | $222K | 1.13% | DBT |
| 35 | RHODE ISLAND ST-C-RE | 762223RF4 | Jan 2026 | 215,000 | $217K | 1.11% | DBT |
| 36 | HOPE-REV | 439397AH3 | Jan 2026 | 190,000 | $214K | 1.09% | DBT |
| 37 | CENTRL PLAINS ENERGY | 154871CU9 | Jan 2026 | 200,000 | $211K | 1.07% | DBT |
| 38 | WA HLTH CARE FACS-B | 93978HZW8 | Jan 2026 | 195,000 | $208K | 1.06% | DBT |
| 39 | MUSKOGEE CO PUB AUTH | 628124AF6 | Jan 2026 | 200,000 | $206K | 1.05% | DBT |
| 40 | WA ST HSG FIN | 93978PPY7 | Jan 2026 | 200,000 | $201K | 1.03% | DBT |
| 41 | CUMBERLAND CO IND-AM | 230589AB9 | Jan 2026 | 200,000 | $200K | 1.02% | DBT |
| 42 | CA MUNI FIN AUT-B-AM | 13048RAS6 | Jan 2026 | 200,000 | $198K | 1.01% | DBT |
| 43 | GRAND TRAVERSE HOSP | 386523JE5 | Jan 2026 | 180,000 | $196K | 1.00% | DBT |
| 44 | MO DEV FIN BRD-A | 60636SLM4 | Jan 2026 | 175,000 | $188K | 0.96% | DBT |
| 45 | NM MUNI ENERGY ACQ A | 647207BL2 | Jan 2026 | 175,000 | $187K | 0.95% | DBT |
| 46 | CHANDLER INDL DEV-2 | 158862CB6 | Jan 2026 | 180,000 | $184K | 0.94% | DBT |
| 47 | AK MUNI BOND BANK-TW | 01179R6F5 | Jan 2026 | 175,000 | $182K | 0.93% | DBT |
| 48 | ARLINGTON HIER ED-RI | 0418066Z8 | Jan 2026 | 175,000 | $177K | 0.90% | DBT |
| 49 | HILLSBOROUGH CO HSG | 43232EDG1 | Jan 2026 | 175,000 | $176K | 0.90% | DBT |
| 50 | CHICAGO-REV | 167570TW0 | Jan 2026 | 170,000 | $172K | 0.88% | DBT |
| 51 | GADSDEN-A-WARRANTS | 362460WE3 | Jan 2026 | 150,000 | $167K | 0.85% | DBT |
| 52 | SALT LAKE-A-AMT | 795576ML8 | Jan 2026 | 150,000 | $166K | 0.85% | DBT |
| 53 | BLACK BELT ENERGY GA | 09182TAF4 | Jan 2026 | 155,000 | $157K | 0.80% | DBT |
| 54 | WARREN CO-REF | 935031AG9 | Jan 2026 | 150,000 | $156K | 0.79% | DBT |
| 55 | S E ALABAMA ST GAS S | 84131TBA9 | Jan 2026 | 145,000 | $155K | 0.79% | DBT |
| 56 | COLUMBUS HSG AUTH | 199123CN8 | Jan 2026 | 150,000 | $154K | 0.78% | DBT |
| 57 | PORT OF SEATTLE-AMT- | 735389D54 | Jan 2026 | 150,000 | $153K | 0.78% | DBT |
| 58 | SHREVEPORT | 8254346V0 | Jan 2026 | 125,000 | $138K | 0.71% | DBT |
| 59 | PORT OF PORTLAND-25B | 735240Q55 | Jan 2026 | 120,000 | $124K | 0.63% | DBT |
| 60 | MISSION TX-CTFS OBLI | 605128VW4 | Jan 2026 | 100,000 | $111K | 0.57% | DBT |
| 61 | COPPERLEAF MET DIST# | 21765KAS5 | Jan 2026 | 100,000 | $108K | 0.55% | DBT |
| 62 | SHREVEPORT | 8254345Y5 | Jan 2026 | 75,000 | $80K | 0.41% | DBT |
| 63 | WINDOW ROCK UNIF SD# | 03745TBF6 | Jan 2026 | 70,000 | $77K | 0.39% | DBT |
| 64 | HORIZON REGL MUD | 44044TRY0 | Jan 2026 | 70,000 | $71K | 0.36% | DBT |
| 65 | HONOLULU CITY & CNTY | 438697BQ6 | Jan 2026 | 70,000 | $70K | 0.36% | DBT |
| 66 | WATERBURY HSG AUTH | 941262AA5 | Jan 2026 | 65,000 | $68K | 0.35% | DBT |
| 67 | JOPLIN INDL DEV-REF | 480639DC4 | Jan 2026 | 60,000 | $65K | 0.33% | DBT |
| 68 | SAINT PETER ISD#508- | 793181KG2 | Jan 2026 | 60,000 | $64K | 0.33% | DBT |
| 69 | KAUFMAN CO MUD #3-A | 48620AEG7 | Jan 2026 | 50,000 | $57K | 0.29% | DBT |
| 70 | WHATCOM CO PUD #1-A | 962468FG4 | Jan 2026 | 50,000 | $54K | 0.28% | DBT |
| 71 | VIRIDIAN MUNI-REF | 92823PSH0 | Jan 2026 | 50,000 | $53K | 0.27% | DBT |
| 72 | PK CREEK MET DT-A-RE | 700385BG1 | Jan 2026 | 40,000 | $44K | 0.22% | DBT |
| 73 | RICHMOND REDEV HSG-F | 76543FAA8 | Jan 2026 | 39,566 | $42K | 0.22% | DBT |
| 74 | AZ INDL DEV AUTH -A | 04052VAF7 | Jan 2026 | 40,000 | $42K | 0.22% | DBT |
| 75 | BENTON WASHINGTON WT | 083389GH3 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 76 | BRADLEY VLG | 104575CP8 | Jan 2026 | 35,000 | $39K | 0.20% | DBT |
| 77 | JENISON PUB SCHS-I | 476034TU7 | Jan 2026 | 25,000 | $28K | 0.14% | DBT |
| 78 | PATRIOTS ENERGY GROU | 70342PAN4 | Jan 2026 | 20,000 | $22K | 0.11% | DBT |
| 79 | ARLINGTON HGR EDU-A | 041806MH0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 80 | ILLINOIS FIN AUTH-RE | 45204EYS1 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 81 | NEW HOPE HGR EDU -A | 645438AG7 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |