|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
76543FAA
|
RICHMOND REDEV HSG-F
|
N 05/01/2040 4.5000
|
76543FAA8
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
5/1/2040
|
98.67
|
RICHMOND REDEV HSG-F
|
N 05/01/2040 4.5000
|
5
|
2
|
6
|
5
|
N
|
True
|
1786.24
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
39694.23
|
40101.10
|
40080.25
|
39165.94
|
39165.94
|
-914.31
|
-914.31
|
4.56
|
False
|
4.62
|
0.43
|
0.39
|
0.44
|
40000.00
|
76543FAA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
FIGXX
|
Fidelity Investments
|
Money Market Funds
|
316175108
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
8/1/2025
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
52866.05
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
1256014.95
|
1256014.95
|
1256014.95
|
1256014.95
|
1256014.95
|
0.00
|
0.00
|
4.21
|
False
|
4.19
|
13.82
|
12.58
|
14.26
|
0.00
|
FIGXX
|
N
|
AC
|
|||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
01179R6F
|
AK MUNI BOND BANK-TW
|
O 12/01/2027 5.0000
|
01179R6F5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AK
|
ALASKA
|
USD
|
US DOLLAR
|
12/1/2027
|
104.24
|
AK MUNI BOND BANK-TW
|
O 12/01/2027 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
175000.00
|
181753.25
|
180905.20
|
182418.46
|
182418.46
|
1513.26
|
1513.26
|
4.80
|
False
|
3.10
|
2.01
|
1.83
|
2.07
|
0.00
|
01179R6F
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
010684BQ
|
ALACHUA CO HLTH-B-3
|
10/01/2030 3.62500%
|
010684BQ0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
10/1/2030
|
100.05
|
ALACHUA CO HLTH-B-3
|
10/01/2030 3.62500%
|
5
|
2
|
6
|
5
|
N
|
True
|
10875.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
300151.44
|
300151.44
|
151.44
|
151.44
|
3.62
|
True
|
3.58
|
3.30
|
3.01
|
3.41
|
0.00
|
010684BQ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
041806MH
|
ARLINGTON HGR EDU-A
|
12/01/2026 4.00000%
|
041806MH0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
12/1/2026
|
101.63
|
ARLINGTON HGR EDU-A
|
12/01/2026 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
800.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
20000.00
|
20047.20
|
20024.84
|
20326.64
|
20326.64
|
301.80
|
301.80
|
3.94
|
False
|
2.74
|
0.22
|
0.20
|
0.23
|
0.00
|
041806MH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
0418066Z
|
ARLINGTON HIER ED-RI
|
V 08/15/2026 5.0000
|
0418066Z8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
8/15/2026
|
102.59
|
ARLINGTON HIER ED-RI
|
V 08/15/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
175000.00
|
177969.75
|
177318.84
|
179532.12
|
179532.12
|
2213.28
|
2213.28
|
4.87
|
False
|
2.46
|
1.98
|
1.80
|
2.04
|
0.00
|
0418066Z
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
04052VAF
|
AZ INDL DEV AUTH -A
|
06/01/2030 5.00000%
|
04052VAF7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
6/1/2030
|
105.58
|
AZ INDL DEV AUTH -A
|
06/01/2030 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
40000.00
|
42591.20
|
42133.45
|
42230.18
|
42230.18
|
96.73
|
96.73
|
4.74
|
True
|
3.43
|
0.46
|
0.42
|
0.48
|
0.00
|
04052VAF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
083389GH
|
BENTON WASHINGTON WT
|
R 10/01/2034 4.0000
|
083389GH3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AR
|
ARKANSAS
|
USD
|
US DOLLAR
|
10/1/2034
|
100.30
|
BENTON WASHINGTON WT
|
R 10/01/2034 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
1600.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
40000.00
|
40894.40
|
40824.90
|
40120.57
|
40120.57
|
-704.33
|
-704.33
|
3.99
|
True
|
3.92
|
0.44
|
0.40
|
0.46
|
0.00
|
083389GH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
09182RAR
|
BLACK BELT ENERGY GA
|
S 12/01/2049 4.0000
|
09182RAR2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
12/1/2049
|
100.17
|
BLACK BELT ENERGY GA
|
S 12/01/2049 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
50186.50
|
50188.93
|
50084.35
|
50084.35
|
-104.59
|
-104.59
|
3.99
|
False
|
3.99
|
0.55
|
0.50
|
0.57
|
0.00
|
09182RAR
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
09182TAF
|
BLACK BELT ENERGY GA
|
S 10/01/2052 4.0000
|
09182TAF4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
10/1/2052
|
100.77
|
BLACK BELT ENERGY GA
|
S 10/01/2052 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
2600.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
65000.00
|
64707.55
|
64817.68
|
65500.01
|
65500.01
|
682.33
|
682.33
|
3.97
|
False
|
3.95
|
0.72
|
0.66
|
0.74
|
0.00
|
09182TAF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
104575CP
|
BRADLEY VLG
|
12/15/2035 5.00000%
|
104575CP8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
12/15/2035
|
106.67
|
BRADLEY VLG
|
12/15/2035 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
35000.00
|
38103.30
|
37943.11
|
37335.66
|
37335.66
|
-607.46
|
-607.46
|
4.69
|
True
|
4.05
|
0.41
|
0.37
|
0.42
|
0.00
|
104575CP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
154871CU
|
CENTRL PLAINS ENERGY
|
05/01/2053 5.00000%
|
154871CU9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NE
|
NEBRASKA
|
USD
|
US DOLLAR
|
5/1/2053
|
104.18
|
CENTRL PLAINS ENERGY
|
05/01/2053 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
156901.50
|
156373.04
|
156265.92
|
156265.92
|
-107.12
|
-107.12
|
4.80
|
True
|
3.89
|
1.72
|
1.57
|
1.77
|
0.00
|
154871CU
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
154872AT
|
CENTRL PLAINS ENERGY
|
12/01/2049 4.00000%
|
154872AT2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NE
|
NEBRASKA
|
USD
|
US DOLLAR
|
12/1/2049
|
100.00
|
CENTRL PLAINS ENERGY
|
12/01/2049 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2800.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
70000.00
|
70169.00
|
70296.80
|
70000.00
|
70000.00
|
-296.80
|
-296.80
|
4.00
|
False
|
4.00
|
0.77
|
0.70
|
0.79
|
0.00
|
154872AT
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
158862CB
|
CHANDLER INDL DEV-2
|
09/01/2052 5.00000%
|
158862CB6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
9/1/2052
|
101.77
|
CHANDLER INDL DEV-2
|
09/01/2052 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
51216.90
|
50825.63
|
50883.79
|
50883.79
|
58.16
|
58.16
|
4.91
|
True
|
3.84
|
0.56
|
0.51
|
0.58
|
0.00
|
158862CB
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
162393EK
|
CHATTANOOGA ELEC -A
|
09/01/2027 3.00000%
|
162393EK4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
9/1/2027
|
99.99
|
CHATTANOOGA ELEC -A
|
09/01/2027 3.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
4500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
149961.00
|
149982.29
|
149984.04
|
149984.04
|
1.75
|
1.75
|
3.00
|
False
|
3.00
|
1.65
|
1.50
|
1.70
|
0.00
|
162393EK
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
167570TW
|
CHICAGO-REV
|
10/01/2028 3.20000%
|
167570TW0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
10/1/2028
|
100.73
|
CHICAGO-REV
|
10/01/2028 3.20000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5440.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
170000.00
|
170000.00
|
170000.00
|
171234.54
|
171234.54
|
1234.54
|
1234.54
|
3.18
|
True
|
2.85
|
1.88
|
1.72
|
1.94
|
0.00
|
167570TW
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
199123CN
|
COLUMBUS HSG AUTH
|
04/01/2028 5.00000%
|
199123CN8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
4/1/2028
|
103.17
|
COLUMBUS HSG AUTH
|
04/01/2028 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
155565.00
|
154544.51
|
154749.03
|
154749.03
|
204.52
|
204.52
|
4.85
|
True
|
3.03
|
1.70
|
1.55
|
1.76
|
0.00
|
199123CN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
21765KAS
|
COPPERLEAF MET DIST#
|
4 12/01/2040 5.0000
|
21765KAS5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
12/1/2040
|
102.36
|
COPPERLEAF MET DIST#
|
4 12/01/2040 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
100000.00
|
105632.00
|
105445.87
|
102356.22
|
102356.22
|
-3089.65
|
-3089.65
|
4.88
|
False
|
4.78
|
1.13
|
1.03
|
1.16
|
0.00
|
21765KAS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
230589AA
|
CUMBERLAND CO INDL-A
|
M 12/01/2027 3.7500
|
230589AA1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
12/1/2027
|
100.06
|
CUMBERLAND CO INDL-A
|
M 12/01/2027 3.7500
|
5
|
2
|
6
|
5
|
N
|
True
|
3187.50
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
85000.00
|
85000.00
|
85000.00
|
85051.26
|
85051.26
|
51.26
|
51.26
|
3.75
|
False
|
3.72
|
0.94
|
0.85
|
0.97
|
0.00
|
230589AA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
300788CS
|
EXCELSIOR SPRINGS-B
|
03/01/2031 4.00000%
|
300788CS3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
3/1/2031
|
103.49
|
EXCELSIOR SPRINGS-B
|
03/01/2031 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1400.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
35000.00
|
36087.75
|
35987.26
|
36220.27
|
36220.27
|
233.01
|
233.01
|
3.87
|
False
|
3.31
|
0.40
|
0.36
|
0.41
|
0.00
|
300788CS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
34015TAG
|
FLORENCE CNTY SC SPL
|
12/01/2031 5.00000%
|
34015TAG3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
SC
|
SOUTH CAROLINA
|
USD
|
US DOLLAR
|
12/1/2031
|
109.15
|
FLORENCE CNTY SC SPL
|
12/01/2031 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
70000.00
|
77198.10
|
76604.99
|
76405.29
|
76405.29
|
-199.70
|
-199.70
|
4.58
|
False
|
3.38
|
0.84
|
0.77
|
0.87
|
0.00
|
34015TAG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
349507EH
|
FORT WORTH
|
03/01/2035 5.00000%
|
349507EH2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/1/2035
|
107.77
|
FORT WORTH
|
03/01/2035 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
300000.00
|
324795.00
|
324595.25
|
323307.90
|
323307.90
|
-1287.35
|
-1287.35
|
4.64
|
False
|
4.01
|
3.56
|
3.24
|
3.67
|
0.00
|
349507EH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
385301AL
|
GRAND CNTY-COPS
|
12/01/2036 5.00000%
|
385301AL0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
12/1/2036
|
108.31
|
GRAND CNTY-COPS
|
12/01/2036 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
100000.00
|
111963.00
|
111558.68
|
108308.31
|
108308.31
|
-3250.37
|
-3250.37
|
4.62
|
True
|
3.93
|
1.19
|
1.08
|
1.23
|
0.00
|
385301AL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
386523JE
|
GRAND TRAVERSE HOSP
|
07/01/2033 5.00000%
|
386523JE5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
7/1/2033
|
106.48
|
GRAND TRAVERSE HOSP
|
07/01/2033 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
100000.00
|
107269.65
|
106906.29
|
106476.25
|
106476.25
|
-430.04
|
-430.04
|
4.70
|
True
|
3.77
|
1.17
|
1.07
|
1.21
|
0.00
|
386523JE
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
438697BQ
|
HONOLULU CITY & CNTY
|
06/01/2027 5.00000%
|
438697BQ6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
HI
|
HAWAII
|
USD
|
US DOLLAR
|
6/1/2027
|
101.47
|
HONOLULU CITY & CNTY
|
06/01/2027 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
51012.00
|
50781.16
|
50733.77
|
50733.77
|
-47.40
|
-47.40
|
4.93
|
False
|
4.16
|
0.56
|
0.51
|
0.58
|
0.00
|
438697BQ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
439397AH
|
HOPE-REV
|
06/01/2033 5.00000%
|
439397AH3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AR
|
ARKANSAS
|
USD
|
US DOLLAR
|
6/1/2033
|
109.87
|
HOPE-REV
|
06/01/2033 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
175000.00
|
187876.50
|
187354.10
|
192279.50
|
192279.50
|
4925.40
|
4925.40
|
4.55
|
True
|
3.37
|
2.12
|
1.93
|
2.18
|
0.00
|
439397AH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
44044TRY
|
HORIZON REGL MUD
|
02/01/2035 4.00000%
|
44044TRY0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/1/2035
|
98.33
|
HORIZON REGL MUD
|
02/01/2035 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1800.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
45000.00
|
45357.15
|
45330.33
|
44249.49
|
44249.49
|
-1080.84
|
-1080.84
|
4.07
|
False
|
4.21
|
0.49
|
0.44
|
0.50
|
0.00
|
44044TRY
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
45203LFC
|
IL HSG DEV AUTH
|
02/01/2029 3.15000%
|
45203LFC2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
2/1/2029
|
100.05
|
IL HSG DEV AUTH
|
02/01/2029 3.15000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12600.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
400000.00
|
400000.00
|
400000.00
|
400190.68
|
400190.68
|
190.68
|
190.68
|
3.15
|
True
|
3.13
|
4.40
|
4.01
|
4.54
|
0.00
|
45203LFC
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
45204EYS
|
ILLINOIS FIN AUTH-RE
|
F 03/01/2026 5.0000
|
45204EYS1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
3/1/2026
|
100.77
|
ILLINOIS FIN AUTH-RE
|
F 03/01/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
1000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
20000.00
|
20420.60
|
20162.79
|
20154.92
|
20154.92
|
-7.87
|
-7.87
|
4.96
|
False
|
3.64
|
0.22
|
0.20
|
0.23
|
0.00
|
45204EYS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
45528VFX
|
INDIANAPOLIS LOCAL-B
|
2 01/01/2032 5.0000
|
45528VFX2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
1/1/2032
|
107.03
|
INDIANAPOLIS LOCAL-B
|
2 01/01/2032 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
160000.00
|
168731.20
|
168462.09
|
171251.01
|
171251.01
|
2788.92
|
2788.92
|
4.67
|
False
|
3.76
|
1.88
|
1.72
|
1.94
|
0.00
|
45528VFX
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
476034TU
|
JENISON PUB SCHS-I
|
05/01/2038 5.00000%
|
476034TU7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
5/1/2038
|
104.27
|
JENISON PUB SCHS-I
|
05/01/2038 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1250.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
25000.00
|
27681.50
|
27510.21
|
26067.38
|
26067.38
|
-1442.83
|
-1442.83
|
4.80
|
True
|
4.41
|
0.29
|
0.26
|
0.30
|
0.00
|
476034TU
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
480639DC
|
JOPLIN INDL DEV-REF
|
02/15/2039 5.00000%
|
480639DC4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
2/15/2039
|
102.87
|
JOPLIN INDL DEV-REF
|
02/15/2039 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
54631.50
|
54274.62
|
51436.95
|
51436.95
|
-2837.68
|
-2837.68
|
4.86
|
True
|
4.55
|
0.57
|
0.52
|
0.58
|
0.00
|
480639DC
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
485424QP
|
KANSAS ST DEPT OF TR
|
A 09/01/2033 5.0000
|
485424QP3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
KS
|
KANSAS
|
USD
|
US DOLLAR
|
9/1/2033
|
100.18
|
KANSAS ST DEPT OF TR
|
A 09/01/2033 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
150408.00
|
150202.48
|
150269.30
|
150269.30
|
66.82
|
66.82
|
4.99
|
True
|
2.78
|
1.65
|
1.51
|
1.71
|
0.00
|
485424QP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
48620AEG
|
KAUFMAN CO MUD #3-A
|
03/01/2032 6.50000%
|
48620AEG7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/1/2032
|
113.73
|
KAUFMAN CO MUD #3-A
|
03/01/2032 6.50000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3250.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
57616.00
|
56816.24
|
56866.20
|
56866.20
|
49.96
|
49.96
|
5.72
|
True
|
3.64
|
0.63
|
0.57
|
0.65
|
0.00
|
48620AEG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
74440DFN
|
KY PUB ENERGY AUTH-A
|
06/01/2055 5.25000%
|
74440DFN9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
KY
|
KENTUCKY
|
USD
|
US DOLLAR
|
6/1/2055
|
105.62
|
KY PUB ENERGY AUTH-A
|
06/01/2055 5.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7612.50
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
145000.00
|
150847.70
|
150561.17
|
153143.98
|
153143.98
|
2582.81
|
2582.81
|
4.97
|
True
|
3.82
|
1.69
|
1.53
|
1.74
|
0.00
|
74440DFN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
514328HM
|
LANCASTER PA HGR EDU
|
10/01/2025 5.00000%
|
514328HM8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
10/1/2025
|
100.36
|
LANCASTER PA HGR EDU
|
10/01/2025 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
130000.00
|
130626.60
|
130395.49
|
130462.48
|
130462.48
|
66.99
|
66.99
|
4.98
|
False
|
2.81
|
1.44
|
1.31
|
1.48
|
0.00
|
514328HM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
557738PP
|
MADISON CNTYS ETC -A
|
11/01/2025 4.00000%
|
557738PP0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
11/1/2025
|
100.21
|
MADISON CNTYS ETC -A
|
11/01/2025 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
800.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
20000.00
|
20040.00
|
20006.41
|
20042.86
|
20042.86
|
36.45
|
36.45
|
3.99
|
False
|
3.11
|
0.22
|
0.20
|
0.23
|
0.00
|
557738PP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
56042RQM
|
MAINE HLTH & HGR ED-
|
A 07/01/2029 5.0000
|
56042RQM7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
ME
|
MAINE
|
USD
|
US DOLLAR
|
7/1/2029
|
105.74
|
MAINE HLTH & HGR ED-
|
A 07/01/2029 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
10000.00
|
10501.90
|
10393.32
|
10574.03
|
10574.03
|
180.71
|
180.71
|
4.73
|
True
|
2.93
|
0.12
|
0.11
|
0.12
|
0.00
|
56042RQM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
58985FAP
|
MERIDIAN VLG#1-B-REF
|
12/01/2034 5.00000%
|
58985FAP8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
12/1/2034
|
109.67
|
MERIDIAN VLG#1-B-REF
|
12/01/2034 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
75000.00
|
79462.50
|
79340.85
|
82251.02
|
82251.02
|
2910.17
|
2910.17
|
4.56
|
True
|
3.39
|
0.91
|
0.82
|
0.93
|
0.00
|
58985FAP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
592647EC
|
MET WASHINGTON DC AR
|
P 10/01/2026 5.0000
|
592647EC1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
DC
|
DISTRICT OF COLUMBIA
|
USD
|
US DOLLAR
|
10/1/2026
|
102.49
|
MET WASHINGTON DC AR
|
P 10/01/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
3750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
75000.00
|
76807.10
|
76211.98
|
76869.09
|
76869.09
|
657.11
|
657.11
|
4.88
|
False
|
2.81
|
0.85
|
0.77
|
0.87
|
0.00
|
592647EC
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
593344BP
|
MIAMI DADE CO HSG FI
|
N 10/01/2026 5.0000
|
593344BP8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
10/1/2026
|
100.27
|
MIAMI DADE CO HSG FI
|
N 10/01/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
3250.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
65000.00
|
65633.70
|
65415.72
|
65176.83
|
65176.83
|
-238.89
|
-238.89
|
4.99
|
False
|
4.75
|
0.72
|
0.65
|
0.74
|
0.00
|
593344BP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
605128VW
|
MISSION TX-CTFS OBLI
|
G 02/15/2032 5.0000
|
605128VW4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/15/2032
|
108.94
|
MISSION TX-CTFS OBLI
|
G 02/15/2032 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
100000.00
|
108057.00
|
107906.90
|
108938.56
|
108938.56
|
1031.66
|
1031.66
|
4.59
|
False
|
3.46
|
1.20
|
1.09
|
1.24
|
0.00
|
605128VW
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
605581FU
|
MISSISSIPPI ST-REF-C
|
10/01/2025 5.00000%
|
605581FU6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MS
|
MISSISSIPPI
|
USD
|
US DOLLAR
|
10/1/2025
|
100.39
|
MISSISSIPPI ST-REF-C
|
10/01/2025 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
135000.00
|
135619.65
|
135463.03
|
135530.32
|
135530.32
|
67.29
|
67.29
|
4.98
|
False
|
2.59
|
1.49
|
1.36
|
1.54
|
0.00
|
605581FU
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
60636SLM
|
MO DEV FIN BRD-A
|
12/01/2029 5.00000%
|
60636SLM4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
12/1/2029
|
107.51
|
MO DEV FIN BRD-A
|
12/01/2029 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
175000.00
|
184668.75
|
184170.21
|
188135.76
|
188135.76
|
3965.55
|
3965.55
|
4.65
|
False
|
3.13
|
2.07
|
1.88
|
2.14
|
0.00
|
60636SLM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
61525AAF
|
MONTROSE REC DIST-RE
|
F 12/01/2030 5.0000
|
61525AAF2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
12/1/2030
|
109.32
|
MONTROSE REC DIST-RE
|
F 12/01/2030 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
10000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
200000.00
|
216260.00
|
215779.76
|
218640.92
|
218640.92
|
2861.16
|
2861.16
|
4.57
|
False
|
3.09
|
2.41
|
2.19
|
2.48
|
0.00
|
61525AAF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
645438AG
|
NEW HOPE HGR EDU -A
|
08/15/2027 4.00000%
|
645438AG7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
8/15/2027
|
101.65
|
NEW HOPE HGR EDU -A
|
08/15/2027 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
600.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
15000.00
|
15119.70
|
15091.06
|
15246.92
|
15246.92
|
155.86
|
155.86
|
3.94
|
False
|
3.16
|
0.17
|
0.15
|
0.17
|
0.00
|
645438AG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
647207BL
|
NM MUNI ENERGY ACQ A
|
U 06/01/2054 5.0000
|
647207BL2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NM
|
NEW MEXICO
|
USD
|
US DOLLAR
|
6/1/2054
|
106.23
|
NM MUNI ENERGY ACQ A
|
U 06/01/2054 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
100000.00
|
106313.00
|
105900.76
|
106228.19
|
106228.19
|
327.43
|
327.43
|
4.71
|
True
|
3.68
|
1.17
|
1.06
|
1.21
|
0.00
|
647207BL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
67868UHL
|
OK CNTY FIN AUTH
|
09/01/2026 5.00000%
|
67868UHL0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
OK
|
OKLAHOMA
|
USD
|
US DOLLAR
|
9/1/2026
|
102.37
|
OK CNTY FIN AUTH
|
09/01/2026 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
115000.00
|
117519.00
|
116878.60
|
117720.21
|
117720.21
|
841.61
|
841.61
|
4.88
|
False
|
2.77
|
1.30
|
1.18
|
1.34
|
0.00
|
67868UHL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
70870JGZ
|
PA ECO DEV FIN AUTH-
|
A 03/15/2060 5.0000
|
70870JGZ5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
3/15/2060
|
104.84
|
PA ECO DEV FIN AUTH-
|
A 03/15/2060 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
159831.00
|
159083.23
|
157254.62
|
157254.62
|
-1828.62
|
-1828.62
|
4.77
|
True
|
3.72
|
1.73
|
1.58
|
1.79
|
0.00
|
70870JGZ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
70342PAN
|
PATRIOTS ENERGY GROU
|
P 10/01/2054 5.2500
|
70342PAN4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
SC
|
SOUTH CAROLINA
|
USD
|
US DOLLAR
|
10/1/2054
|
105.86
|
PATRIOTS ENERGY GROU
|
P 10/01/2054 5.2500
|
5
|
2
|
6
|
5
|
N
|
True
|
1050.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
20000.00
|
21320.80
|
21297.66
|
21172.56
|
21172.56
|
-125.10
|
-125.10
|
4.96
|
True
|
4.10
|
0.23
|
0.21
|
0.24
|
0.00
|
70342PAN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
70342PAR
|
PATRIOTS ENERGY GROU
|
P 02/01/2054 5.2500
|
70342PAR5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
SC
|
SOUTH CAROLINA
|
USD
|
US DOLLAR
|
2/1/2054
|
107.33
|
PATRIOTS ENERGY GROU
|
P 02/01/2054 5.2500
|
5
|
2
|
6
|
5
|
N
|
True
|
10500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
200000.00
|
211966.00
|
211614.06
|
214661.82
|
214661.82
|
3047.76
|
3047.76
|
4.89
|
True
|
3.73
|
2.36
|
2.15
|
2.44
|
0.00
|
70342PAR
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
70556CAB
|
PEFA INC GAS PROJ
|
09/01/2049 5.00000%
|
70556CAB0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IA
|
IOWA
|
USD
|
US DOLLAR
|
9/1/2049
|
101.81
|
PEFA INC GAS PROJ
|
09/01/2049 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
210000.00
|
213703.10
|
213037.25
|
213809.57
|
213809.57
|
772.32
|
772.32
|
4.91
|
True
|
3.50
|
2.35
|
2.14
|
2.43
|
0.00
|
70556CAB
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
700385BG
|
PK CREEK MET DT-A-RE
|
V 12/01/2036 5.0000
|
700385BG1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
12/1/2036
|
104.80
|
PK CREEK MET DT-A-RE
|
V 12/01/2036 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
40000.00
|
43726.80
|
43452.70
|
41921.22
|
41921.22
|
-1531.48
|
-1531.48
|
4.77
|
True
|
4.23
|
0.46
|
0.42
|
0.48
|
0.00
|
700385BG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
733911CU
|
PORT CORPUS CHRISTI-
|
A 12/01/2025 5.0000
|
733911CU3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
12/1/2025
|
100.69
|
PORT CORPUS CHRISTI-
|
A 12/01/2025 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
35000.00
|
35498.75
|
35156.75
|
35241.66
|
35241.66
|
84.91
|
84.91
|
4.97
|
False
|
2.88
|
0.39
|
0.35
|
0.40
|
0.00
|
733911CU
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
735240Q5
|
PORT OF PORTLAND-25B
|
07/01/2038 5.00000%
|
735240Q55
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
OR
|
OREGON
|
USD
|
US DOLLAR
|
7/1/2038
|
100.54
|
PORT OF PORTLAND-25B
|
07/01/2038 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
120000.00
|
121544.55
|
121472.35
|
120652.08
|
120652.08
|
-820.27
|
-820.27
|
4.97
|
True
|
4.84
|
1.33
|
1.21
|
1.37
|
0.00
|
735240Q5
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
735389D5
|
PORT OF SEATTLE-AMT-
|
A 05/01/2034 5.0000
|
735389D54
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
5/1/2034
|
101.95
|
PORT OF SEATTLE-AMT-
|
A 05/01/2034 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
153316.50
|
152775.32
|
152920.67
|
152920.67
|
145.35
|
145.35
|
4.90
|
True
|
3.84
|
1.68
|
1.53
|
1.74
|
0.00
|
735389D5
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
74442PH4
|
PUB FIN AUTH
|
11/15/2025 5.00000%
|
74442PH40
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WI
|
WISCONSIN
|
USD
|
US DOLLAR
|
11/15/2025
|
100.48
|
PUB FIN AUTH
|
11/15/2025 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
75000.00
|
75850.50
|
75288.89
|
75361.36
|
75361.36
|
72.47
|
72.47
|
4.98
|
False
|
3.28
|
0.83
|
0.75
|
0.86
|
0.00
|
74442PH4
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
84131TBA
|
S E ALABAMA ST GAS S
|
P 08/01/2054 5.0000
|
84131TBA9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
8/1/2054
|
105.56
|
S E ALABAMA ST GAS S
|
P 08/01/2054 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5250.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
105000.00
|
110865.75
|
110482.61
|
110836.51
|
110836.51
|
353.90
|
353.90
|
4.74
|
True
|
4.04
|
1.22
|
1.11
|
1.26
|
0.00
|
84131TBA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
85227XDP
|
S WSTRN CMNTY #52-B
|
12/01/2038 5.50000%
|
85227XDP7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
12/1/2038
|
100.25
|
S WSTRN CMNTY #52-B
|
12/01/2038 5.50000%
|
5
|
2
|
6
|
5
|
N
|
True
|
11000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
200000.00
|
200302.00
|
200206.36
|
200496.80
|
200496.80
|
290.44
|
290.44
|
5.49
|
True
|
3.39
|
2.21
|
2.01
|
2.28
|
0.00
|
85227XDP
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
793181KG
|
SAINT PETER ISD#508-
|
A 02/01/2039 5.0000
|
793181KG2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
2/1/2039
|
103.56
|
SAINT PETER ISD#508-
|
A 02/01/2039 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
3000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
60000.00
|
64209.90
|
64018.82
|
62133.77
|
62133.77
|
-1885.05
|
-1885.05
|
4.83
|
True
|
4.27
|
0.68
|
0.62
|
0.71
|
0.00
|
793181KG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
795576ML
|
SALT LAKE-A-AMT
|
07/01/2032 5.00000%
|
795576ML8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
7/1/2032
|
108.26
|
SALT LAKE-A-AMT
|
07/01/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
161971.50
|
161912.00
|
162386.84
|
162386.84
|
474.84
|
474.84
|
4.62
|
False
|
3.64
|
1.79
|
1.63
|
1.84
|
0.00
|
795576ML
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
815668PJ
|
SEDGWICK UNIF SD#265
|
08/01/2029 5.00000%
|
815668PJ1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
KS
|
KANSAS
|
USD
|
US DOLLAR
|
8/1/2029
|
102.07
|
SEDGWICK UNIF SD#265
|
08/01/2029 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
300000.00
|
311706.00
|
311569.12
|
306213.39
|
306213.39
|
-5355.73
|
-5355.73
|
4.90
|
True
|
3.91
|
3.37
|
3.07
|
3.48
|
0.00
|
815668PJ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
8254345Y
|
SHREVEPORT
|
03/01/2029 5.00000%
|
8254345Y5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
3/1/2029
|
107.41
|
SHREVEPORT
|
03/01/2029 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
75000.00
|
80132.25
|
79350.30
|
80555.57
|
80555.57
|
1205.27
|
1205.27
|
4.66
|
False
|
2.81
|
0.89
|
0.81
|
0.91
|
0.00
|
8254345Y
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
8254346V
|
SHREVEPORT
|
03/01/2032 5.00000%
|
8254346V0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
3/1/2032
|
108.42
|
SHREVEPORT
|
03/01/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6250.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
125000.00
|
133723.75
|
133484.02
|
135523.78
|
135523.78
|
2039.76
|
2039.76
|
4.61
|
False
|
3.55
|
1.49
|
1.36
|
1.54
|
0.00
|
8254346V
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
910802AL
|
UNITED LOCAL SCH DIS
|
T 12/01/2032 4.0000
|
910802AL1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
12/1/2032
|
103.36
|
UNITED LOCAL SCH DIS
|
T 12/01/2032 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
800.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
20000.00
|
20309.60
|
20271.45
|
20671.24
|
20671.24
|
399.79
|
399.79
|
3.87
|
True
|
3.31
|
0.23
|
0.21
|
0.23
|
0.00
|
910802AL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
92823PSH
|
VIRIDIAN MUNI-REF
|
12/01/2027 6.25000%
|
92823PSH0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
12/1/2027
|
106.99
|
VIRIDIAN MUNI-REF
|
12/01/2027 6.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3125.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
54630.50
|
53460.96
|
53492.58
|
53492.58
|
31.62
|
31.62
|
5.84
|
False
|
3.12
|
0.59
|
0.54
|
0.61
|
0.00
|
92823PSH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
93978HZW
|
WA HLTH CARE FACS-B
|
08/01/2055 5.00000%
|
93978HZW8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
8/1/2055
|
106.29
|
WA HLTH CARE FACS-B
|
08/01/2055 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
175000.00
|
185174.50
|
184790.74
|
186010.58
|
186010.58
|
1219.84
|
1219.84
|
4.70
|
True
|
3.49
|
2.05
|
1.86
|
2.11
|
0.00
|
93978HZW
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
935031AG
|
WARREN CO-REF
|
09/01/2032 4.00000%
|
935031AG9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MS
|
MISSISSIPPI
|
USD
|
US DOLLAR
|
9/1/2032
|
100.71
|
WARREN CO-REF
|
09/01/2032 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6000.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
150000.00
|
150000.00
|
150000.00
|
151058.31
|
151058.31
|
1058.31
|
1058.31
|
3.97
|
False
|
3.88
|
1.66
|
1.51
|
1.72
|
0.00
|
935031AG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
941262AA
|
WATERBURY HSG AUTH
|
07/01/2039 4.25000%
|
941262AA5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
7/1/2039
|
97.03
|
WATERBURY HSG AUTH
|
07/01/2039 4.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2550.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
60000.00
|
60000.00
|
60000.00
|
58220.37
|
58220.37
|
-1779.63
|
-1779.63
|
4.38
|
False
|
4.54
|
0.64
|
0.58
|
0.66
|
0.00
|
941262AA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
962468FG
|
WHATCOM CO PUD #1-A
|
12/01/2030 5.00000%
|
962468FG4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
12/1/2030
|
107.64
|
WHATCOM CO PUD #1-A
|
12/01/2030 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
50000.00
|
53452.00
|
53200.64
|
53818.54
|
53818.54
|
617.90
|
617.90
|
4.65
|
False
|
3.42
|
0.59
|
0.54
|
0.61
|
0.00
|
962468FG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
03745TBF
|
WINDOW ROCK UNIF SD#
|
8 07/01/2033 5.0000
|
03745TBF6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
7/1/2033
|
106.57
|
WINDOW ROCK UNIF SD#
|
8 07/01/2033 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
3500.00
|
L
|
N
|
7/31/2025
|
C
|
444;USD
|
USD
|
70000.00
|
75512.70
|
75228.61
|
74599.26
|
74599.26
|
-629.35
|
-629.35
|
4.69
|
True
|
3.91
|
0.82
|
0.75
|
0.85
|
0.00
|
03745TBF
|
N
|
MP
|