Holdings (Monthly)
Guide ↗
Genter Capital Municipal Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE ENERGY AUTH-B | 84136GAK1 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 3.41% | DBT |
| 2 | TEXAS ST-B-VAR | 882725EF7 | Jul 2026 | 850,000 | NEW | $838K | — | 2.74% | DBT |
| 3 | CA CMNTY CHOICE-D | 13013JHN9 | Jul 2026 | 750,000 | NEW | $784K | — | 2.57% | DBT |
| 4 | VANCOUVER HSG AUTH-A | 92162PAM7 | Jul 2026 | 750,000 | NEW | $774K | — | 2.53% | DBT |
| 5 | OMAHA ARPT AUTH-A | 681725PC5 | Jul 2026 | 700,000 | NEW | $752K | — | 2.46% | DBT |
| 6 | UMATILLA-A | 904189CK1 | Jul 2026 | 500,000 | NEW | $546K | — | 1.79% | DBT |
| 7 | SCRANTON-LACKAWANNA | 810694R76 | Jul 2026 | 500,000 | NEW | $539K | — | 1.76% | DBT |
| 8 | SAN ANTONIO-AMT-REV | 796242VJ1 | Jul 2026 | 500,000 | NEW | $533K | — | 1.75% | DBT |
| 9 | BLACK BELT ENERGY-G | 09182TLB1 | Jul 2026 | 500,000 | NEW | $521K | — | 1.71% | DBT |
| 10 | SC ST HSG FIN & DEV | 83712EJD7 | Jul 2026 | 500,000 | NEW | $500K | — | 1.64% | DBT |
| 11 | CO HLTH FACS AUTH-RE | 19648FF25 | Jul 2026 | 460,000 | NEW | $488K | — | 1.60% | DBT |
| 12 | RUSTON-REV-REF | 783116BE5 | Jul 2026 | 440,000 | NEW | $475K | — | 1.55% | DBT |
| 13 | PA HGR EDUCTNL-1-A | 70878CBW4 | Jul 2026 | 400,000 | NEW | $419K | — | 1.37% | DBT |
| 14 | CENTRL VLY ENERGY | 15569DAG7 | Jul 2026 | 400,000 | NEW | $417K | — | 1.37% | DBT |
| 15 | CA CMNTY CHOICE-B | 13013JHM1 | Jul 2026 | 400,000 | NEW | $411K | — | 1.35% | DBT |
| 16 | MI FIN AUTH-A-REF | 59465HYG5 | Jul 2026 | 350,000 | NEW | $373K | — | 1.22% | DBT |
| 17 | ALBANY HOSP AUTH-B-3 | 01250EAG9 | Jul 2026 | 365,000 | NEW | $362K | — | 1.18% | DBT |
| 18 | PROVIDENCE PUB AUTH- | 74381MDU6 | Jul 2026 | 290,000 | NEW | $324K | — | 1.06% | DBT |
| 19 | MED UNIV HOSP AUTH | 58463YBW2 | Jul 2026 | 300,000 | NEW | $322K | — | 1.05% | DBT |
| 20 | CAPE CORAL-REV | 13937XEW4 | Jul 2026 | 325,000 | NEW | $321K | — | 1.05% | DBT |
| 21 | LEE COUNTY-A-2-AMT | 523470JS2 | Jul 2026 | 300,000 | NEW | $319K | — | 1.04% | DBT |
| 22 | LOUISIANA HSG CORP | 54627CBL6 | Jul 2026 | 300,000 | NEW | $300K | — | 0.98% | DBT |
| 23 | WA ST HSG FIN-B-3 | 9397833R5 | Jul 2026 | 300,000 | NEW | $297K | — | 0.97% | DBT |
| 24 | S E ENERGY-B-REV | 292723BN2 | Jul 2026 | 250,000 | NEW | $265K | — | 0.87% | DBT |
| 25 | ROUTT COUNTY-REV-AMT | 779310AD3 | Jul 2026 | 250,000 | NEW | $263K | — | 0.86% | DBT |
| 26 | PEFA INC-A-REF-REV | 70556CAL8 | Jul 2026 | 250,000 | NEW | $262K | — | 0.86% | DBT |
| 27 | MACOUPIN CUSD #34-RE | 55609GEK5 | Jul 2026 | 250,000 | NEW | $256K | — | 0.84% | DBT |
| 28 | TX MUNI GAS ACQ V | 88256RAL0 | Jul 2026 | 250,000 | NEW | $252K | — | 0.83% | DBT |
| 29 | JEFFERSON CO SD#0300 | 473268CY4 | Jul 2026 | 250,000 | NEW | $251K | — | 0.82% | DBT |
| 30 | MED UNIV HOSP AUTH | 58463YBU6 | Jul 2026 | 225,000 | NEW | $240K | — | 0.79% | DBT |
| 31 | S WSTRN IL DEV AUTH- | 84552YTR2 | Jul 2026 | 210,000 | NEW | $223K | — | 0.73% | DBT |
| 32 | S WSTRN IL DEV AUTH- | 84552YTQ4 | Jul 2026 | 200,000 | NEW | $212K | — | 0.69% | DBT |
| 33 | ST PUB SCH BLDG AUTH | 85732NEM3 | Jul 2026 | 200,000 | NEW | $207K | — | 0.68% | DBT |
| 34 | WARREN CO-A-REV-REF | 935031AJ3 | Jul 2026 | 200,000 | NEW | $195K | — | 0.64% | DBT |
| 35 | UT CHRT SCH FIN AUTH | 91754T6E8 | Jul 2026 | 150,000 | NEW | $159K | — | 0.52% | DBT |