|
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
|
104.22
|
RICHMOND REDEV HSG-F
|
N 05/01/2040 4.5000
|
5
|
2
|
6
|
5
|
N
|
True
|
1776.96
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
39488.06
|
39892.81
|
39857.95
|
41156.01
|
41156.01
|
1298.06
|
1298.06
|
4.32
|
False
|
4.10
|
0.16
|
0.15
|
0.16
|
40000.00
|
76543FAA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
235308Y2
|
DALLAS TEX INDPT SCH
|
5% 2/15/2056
|
235308Y23
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2056
|
107.38
|
DALLAS TEX INDPT SCH
|
5% 2/15/2056
|
5
|
2
|
6
|
5
|
N
|
True
|
20000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
436160.00
|
436002.63
|
429538.96
|
429538.96
|
-6463.67
|
-6463.67
|
4.66
|
False
|
4.54
|
1.63
|
1.56
|
1.64
|
0.00
|
235308Y2
|
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
|
5/1/2026
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
51572.93
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
1455561.15
|
1455561.15
|
1455561.15
|
1455561.15
|
1455561.15
|
0.00
|
0.00
|
3.54
|
False
|
3.53
|
5.51
|
5.28
|
5.55
|
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
|
102.75
|
AK MUNI BOND BANK-TW
|
O 12/01/2027 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
181753.25
|
179063.67
|
179817.24
|
179817.24
|
753.57
|
753.57
|
4.87
|
False
|
3.20
|
0.68
|
0.65
|
0.69
|
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
|
100.01
|
ALACHUA CO HLTH-B-3
|
10/01/2030 3.62500%
|
5
|
2
|
6
|
5
|
N
|
True
|
10875.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
300043.59
|
300043.59
|
43.59
|
43.59
|
3.62
|
True
|
3.58
|
1.14
|
1.09
|
1.14
|
0.00
|
010684BQ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
01250EAG
|
ALBANY HOSP AUTH-B-3
|
11/15/2029 3.20000%
|
01250EAG9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
OR
|
OREGON
|
USD
|
US DOLLAR
|
11/15/2029
|
99.80
|
ALBANY HOSP AUTH-B-3
|
11/15/2029 3.20000%
|
5
|
2
|
6
|
5
|
N
|
True
|
11680.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
365000.00
|
365000.00
|
365000.00
|
364276.35
|
364276.35
|
-723.65
|
-723.65
|
3.21
|
False
|
3.26
|
1.38
|
1.32
|
1.39
|
0.00
|
01250EAG
|
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
|
100.62
|
ARLINGTON HGR EDU-A
|
12/01/2026 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
800.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
20000.00
|
20047.20
|
20010.89
|
20124.06
|
20124.06
|
113.17
|
113.17
|
3.98
|
False
|
2.92
|
0.08
|
0.07
|
0.08
|
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
|
100.66
|
ARLINGTON HIER ED-RI
|
V 08/15/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
177969.75
|
175653.77
|
176155.09
|
176155.09
|
501.32
|
501.32
|
4.97
|
False
|
2.69
|
0.67
|
0.64
|
0.67
|
0.00
|
0418066Z
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
05217TAZ
|
AUSTIN AFFORDABLE PF
|
C 11/01/2059 2.9500
|
05217TAZ7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
11/1/2059
|
99.66
|
AUSTIN AFFORDABLE PF
|
C 11/01/2059 2.9500
|
5
|
2
|
6
|
5
|
N
|
True
|
8850.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
298966.02
|
298966.02
|
-1033.98
|
-1033.98
|
2.96
|
False
|
2.97
|
1.13
|
1.08
|
1.14
|
0.00
|
05217TAZ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
052398KV
|
AUSTIN-B-REV-AMT
|
11/15/2030 5.00000%
|
052398KV5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
11/15/2030
|
107.65
|
AUSTIN-B-REV-AMT
|
11/15/2030 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
269810.00
|
269635.29
|
269137.18
|
269137.18
|
-498.12
|
-498.12
|
4.64
|
False
|
3.18
|
1.02
|
0.98
|
1.03
|
0.00
|
052398KV
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
052398JE
|
AUSTIN-REV-REF-AMT
|
11/15/2032 5.00000%
|
052398JE5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
11/15/2032
|
108.67
|
AUSTIN-REV-REF-AMT
|
11/15/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
219908.00
|
218682.62
|
217339.76
|
217339.76
|
-1342.86
|
-1342.86
|
4.60
|
False
|
3.51
|
0.82
|
0.79
|
0.83
|
0.00
|
052398JE
|
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
|
100.53
|
BLACK BELT ENERGY GA
|
S 10/01/2052 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
6200.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
155000.00
|
155467.45
|
155828.59
|
155820.97
|
155820.97
|
-7.62
|
-7.62
|
3.98
|
False
|
3.97
|
0.59
|
0.56
|
0.59
|
0.00
|
09182TAF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
09182TAM
|
BLACK BELT ENERGY GA
|
S 10/01/2052 4.0000
|
09182TAM9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
10/1/2052
|
100.35
|
BLACK BELT ENERGY GA
|
S 10/01/2052 4.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
23000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
575000.00
|
582442.00
|
580351.94
|
577017.79
|
577017.79
|
-3334.15
|
-3334.15
|
3.99
|
False
|
3.98
|
2.18
|
2.09
|
2.20
|
0.00
|
09182TAM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
09182TGC
|
BLACK BELT GAS DT-E
|
12/01/2055 5.00000%
|
09182TGC5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
12/1/2055
|
106.25
|
BLACK BELT GAS DT-E
|
12/01/2055 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
323067.00
|
322232.03
|
318761.94
|
318761.94
|
-3470.09
|
-3470.09
|
4.71
|
True
|
4.16
|
1.21
|
1.16
|
1.21
|
0.00
|
09182TGC
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
11506KHK
|
BROWARD CO
|
09/01/2032 5.00000%
|
11506KHK0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
9/1/2032
|
108.89
|
BROWARD CO
|
09/01/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
442284.00
|
439467.39
|
435554.12
|
435554.12
|
-3913.27
|
-3913.27
|
4.59
|
False
|
3.43
|
1.65
|
1.58
|
1.66
|
0.00
|
11506KHK
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
13013JHM
|
CA CMNTY CHOICE-B
|
03/01/2036 5.00000%
|
13013JHM1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
3/1/2036
|
104.59
|
CA CMNTY CHOICE-B
|
03/01/2036 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
432384.00
|
431872.84
|
418347.64
|
418347.64
|
-13525.20
|
-13525.20
|
4.78
|
True
|
4.43
|
1.58
|
1.52
|
1.59
|
0.00
|
13013JHM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
13013JHN
|
CA CMNTY CHOICE-D
|
02/01/2031 5.00000%
|
13013JHN9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/1/2031
|
106.28
|
CA CMNTY CHOICE-D
|
02/01/2031 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
37500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
750000.00
|
806857.50
|
805347.16
|
797117.55
|
797117.55
|
-8229.61
|
-8229.61
|
4.70
|
True
|
3.56
|
3.02
|
2.89
|
3.04
|
0.00
|
13013JHN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
13048RAS
|
CA MUNI FIN AUT-B-AM
|
T 09/01/2050 3.3750
|
13048RAS6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
9/1/2050
|
99.66
|
CA MUNI FIN AUT-B-AM
|
T 09/01/2050 3.3750
|
5
|
2
|
6
|
5
|
N
|
True
|
6750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
200000.00
|
200000.00
|
199320.92
|
199320.92
|
-679.08
|
-679.08
|
3.39
|
False
|
3.40
|
0.75
|
0.72
|
0.76
|
0.00
|
13048RAS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
13048RAF
|
CALIFORNIA ST-SER A
|
12/01/2044 3.45000%
|
13048RAF4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
12/1/2044
|
100.07
|
CALIFORNIA ST-SER A
|
12/01/2044 3.45000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20700.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
600000.00
|
600000.00
|
600000.00
|
600391.32
|
600391.32
|
391.32
|
391.32
|
3.45
|
False
|
3.45
|
2.27
|
2.18
|
2.29
|
0.00
|
13048RAF
|
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
|
104.40
|
CENTRL PLAINS ENERGY
|
05/01/2053 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
210088.50
|
208059.94
|
208790.26
|
208790.26
|
730.32
|
730.32
|
4.79
|
True
|
3.58
|
0.79
|
0.76
|
0.80
|
0.00
|
154871CU
|
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
|
101.14
|
CHANDLER INDL DEV-2
|
09/01/2052 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
180000.00
|
183404.50
|
181812.03
|
182054.09
|
182054.09
|
242.06
|
242.06
|
4.94
|
True
|
3.61
|
0.69
|
0.66
|
0.69
|
0.00
|
158862CB
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
1675937X
|
CHICAGO-A-REV
|
01/01/2037 5.00000%
|
1675937X4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/1/2037
|
109.34
|
CHICAGO-A-REV
|
01/01/2037 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
274342.50
|
273244.94
|
273348.53
|
273348.53
|
103.59
|
103.59
|
4.57
|
True
|
3.73
|
1.03
|
0.99
|
1.04
|
0.00
|
1675937X
|
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
|
100.30
|
CHICAGO-REV
|
10/01/2028 3.20000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5440.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
170000.00
|
170000.00
|
170000.00
|
170510.10
|
170510.10
|
510.10
|
510.10
|
3.19
|
True
|
2.98
|
0.65
|
0.62
|
0.65
|
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
|
101.67
|
COLUMBUS HSG AUTH
|
04/01/2028 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
150000.00
|
155565.00
|
152533.24
|
152504.75
|
152504.75
|
-28.50
|
-28.50
|
4.92
|
True
|
3.14
|
0.58
|
0.55
|
0.58
|
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
|
107.09
|
COPPERLEAF MET DIST#
|
4 12/01/2040 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
100000.00
|
105632.00
|
105074.77
|
107093.76
|
107093.76
|
2018.99
|
2018.99
|
4.67
|
True
|
3.73
|
0.41
|
0.39
|
0.41
|
0.00
|
21765KAS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
230589AB
|
CUMBERLAND CO IND-AM
|
T 12/01/2027 3.1250
|
230589AB9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
12/1/2027
|
99.64
|
CUMBERLAND CO IND-AM
|
T 12/01/2027 3.1250
|
5
|
2
|
6
|
5
|
N
|
True
|
6250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
200000.00
|
200000.00
|
199270.20
|
199270.20
|
-729.80
|
-729.80
|
3.14
|
False
|
3.36
|
0.75
|
0.72
|
0.76
|
0.00
|
230589AB
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
64985SNR
|
DASNY-B-1
|
11/15/2030 3.05000%
|
64985SNR0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
11/15/2030
|
99.14
|
DASNY-B-1
|
11/15/2030 3.05000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7625.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
247854.45
|
247854.45
|
-2145.55
|
-2145.55
|
3.08
|
False
|
3.25
|
0.94
|
0.90
|
0.94
|
0.00
|
64985SNR
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
34074HJA
|
FL HSG FIN CORP-A
|
02/01/2044 3.00000%
|
34074HJA1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
2/1/2044
|
99.32
|
FL HSG FIN CORP-A
|
02/01/2044 3.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
496593.45
|
496593.45
|
-3406.55
|
-3406.55
|
3.02
|
False
|
3.05
|
1.88
|
1.80
|
1.89
|
0.00
|
34074HJA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
34074HHP
|
FL HSG FIN CORP-Q-2
|
11/01/2028 3.00000%
|
34074HHP0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
11/1/2028
|
99.54
|
FL HSG FIN CORP-Q-2
|
11/01/2028 3.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
298622.88
|
298622.88
|
-1377.12
|
-1377.12
|
3.01
|
False
|
3.19
|
1.13
|
1.08
|
1.14
|
0.00
|
34074HHP
|
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
|
111.10
|
FORT WORTH
|
03/01/2035 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
324795.00
|
322979.70
|
333307.02
|
333307.02
|
10327.32
|
10327.32
|
4.50
|
False
|
3.53
|
1.26
|
1.21
|
1.27
|
0.00
|
349507EH
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
362460WE
|
GADSDEN-A-WARRANTS
|
10/01/2039 5.00000%
|
362460WE3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
10/1/2039
|
109.73
|
GADSDEN-A-WARRANTS
|
10/01/2039 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
150000.00
|
162433.50
|
161851.32
|
164593.97
|
164593.97
|
2742.65
|
2742.65
|
4.56
|
True
|
3.76
|
0.62
|
0.60
|
0.63
|
0.00
|
362460WE
|
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
|
107.00
|
GRAND TRAVERSE HOSP
|
07/01/2033 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
180000.00
|
194985.65
|
193242.47
|
192594.49
|
192594.49
|
-647.98
|
-647.98
|
4.67
|
True
|
3.51
|
0.73
|
0.70
|
0.73
|
0.00
|
386523JE
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
39167GNQ
|
GREATER CLARK-B
|
07/15/2028 5.00000%
|
39167GNQ0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
7/15/2028
|
104.37
|
GREATER CLARK-B
|
07/15/2028 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
423072.00
|
418653.90
|
417472.00
|
417472.00
|
-1181.90
|
-1181.90
|
4.79
|
False
|
2.94
|
1.58
|
1.51
|
1.59
|
0.00
|
39167GNQ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
42249TEU
|
HEBER LIGHT & PWR CO
|
12/15/2043 5.00000%
|
42249TEU9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
12/15/2043
|
107.80
|
HEBER LIGHT & PWR CO
|
12/15/2043 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
188924.75
|
188635.34
|
188652.84
|
188652.84
|
17.50
|
17.49
|
4.64
|
True
|
4.01
|
0.71
|
0.68
|
0.72
|
0.00
|
42249TEU
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
42605KAA
|
HENRICO CO ECO AUTH
|
10/01/2045 3.20000%
|
42605KAA4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
10/1/2045
|
100.44
|
HENRICO CO ECO AUTH
|
10/01/2045 3.20000%
|
5
|
2
|
6
|
5
|
N
|
True
|
11200.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
351533.28
|
351533.28
|
1533.28
|
1533.28
|
3.19
|
True
|
3.01
|
1.33
|
1.27
|
1.34
|
0.00
|
42605KAA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
43232EDG
|
HILLSBOROUGH CO HSG
|
12/01/2028 3.12500%
|
43232EDG1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
12/1/2028
|
100.09
|
HILLSBOROUGH CO HSG
|
12/01/2028 3.12500%
|
5
|
2
|
6
|
5
|
N
|
True
|
5468.75
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
175000.00
|
175000.00
|
175148.75
|
175148.75
|
148.75
|
148.75
|
3.12
|
False
|
3.09
|
0.66
|
0.63
|
0.67
|
0.00
|
43232EDG
|
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
|
100.13
|
HONOLULU CITY & CNTY
|
06/01/2027 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
70000.00
|
71214.40
|
70606.94
|
70090.80
|
70090.80
|
-516.14
|
-516.14
|
4.99
|
False
|
4.87
|
0.27
|
0.25
|
0.27
|
0.00
|
438697BQ
|
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
|
99.96
|
IL HSG DEV AUTH
|
02/01/2029 3.15000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12600.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
400000.00
|
400000.00
|
399835.56
|
399835.56
|
-164.44
|
-164.44
|
3.15
|
False
|
3.16
|
1.51
|
1.45
|
1.52
|
0.00
|
45203LFC
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
45506CBV
|
IN HSG & CMNTY DEV-A
|
03/01/2029 2.90000%
|
45506CBV8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
3/1/2029
|
99.56
|
IN HSG & CMNTY DEV-A
|
03/01/2029 2.90000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10150.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
348453.84
|
348453.84
|
-1546.16
|
-1546.16
|
2.91
|
False
|
3.06
|
1.32
|
1.26
|
1.33
|
0.00
|
45506CBV
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
473268CY
|
JEFFERSON CO SD#0300
|
12/15/2035 4.00000%
|
473268CY4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NE
|
NEBRASKA
|
USD
|
US DOLLAR
|
12/15/2035
|
102.08
|
JEFFERSON CO SD#0300
|
12/15/2035 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
252710.00
|
252663.74
|
255191.93
|
255191.93
|
2528.19
|
2528.19
|
3.92
|
True
|
3.54
|
0.97
|
0.92
|
0.97
|
0.00
|
473268CY
|
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
|
105.69
|
KY PUB ENERGY AUTH-A
|
06/01/2055 5.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28612.50
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
545000.00
|
580573.20
|
575099.72
|
576015.84
|
576015.84
|
916.12
|
916.12
|
4.97
|
True
|
3.51
|
2.18
|
2.09
|
2.19
|
0.00
|
74440DFN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
54627CCE
|
LA HSG CORP
|
10/01/2045 2.70000%
|
54627CCE1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
10/1/2045
|
100.12
|
LA HSG CORP
|
10/01/2045 2.70000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10800.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
400000.00
|
400000.00
|
400495.32
|
400495.32
|
495.32
|
495.32
|
2.70
|
True
|
2.61
|
1.52
|
1.45
|
1.53
|
0.00
|
54627CCE
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
523470JS
|
LEE COUNTY-A-2-AMT
|
10/01/2056 5.00000%
|
523470JS2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
10/1/2056
|
108.07
|
LEE COUNTY-A-2-AMT
|
10/01/2056 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
328737.00
|
327879.98
|
324202.05
|
324202.05
|
-3677.93
|
-3677.93
|
4.63
|
True
|
3.29
|
1.23
|
1.17
|
1.24
|
0.00
|
523470JS
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
54627CCF
|
LOUISIANA HSG CORP
|
05/01/2043 3.10000%
|
54627CCF8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
5/1/2043
|
100.01
|
LOUISIANA HSG CORP
|
05/01/2043 3.10000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
750074.25
|
750074.25
|
74.25
|
74.25
|
3.10
|
True
|
3.09
|
2.84
|
2.72
|
2.86
|
0.00
|
54627CCF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
55609GEK
|
MACOUPIN CUSD #34-RE
|
F 12/01/2027 5.0000
|
55609GEK5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
12/1/2027
|
103.06
|
MACOUPIN CUSD #34-RE
|
F 12/01/2027 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
260372.50
|
259151.87
|
257646.78
|
257646.78
|
-1505.10
|
-1505.10
|
4.85
|
False
|
3.01
|
0.97
|
0.93
|
0.98
|
0.00
|
55609GEK
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
592647DB
|
MET WASHINGTON ARPT
|
10/01/2035 4.00000%
|
592647DB4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
DC
|
DISTRICT OF COLUMBIA
|
USD
|
US DOLLAR
|
10/1/2035
|
100.03
|
MET WASHINGTON ARPT
|
10/01/2035 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
299838.00
|
299910.75
|
300100.65
|
300100.65
|
189.90
|
189.90
|
4.00
|
True
|
3.91
|
1.14
|
1.09
|
1.14
|
0.00
|
592647DB
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
59465HYG
|
MI FIN AUTH-A-REF
|
05/15/2030 5.00000%
|
59465HYG5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
5/15/2030
|
107.93
|
MI FIN AUTH-A-REF
|
05/15/2030 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
17500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
350000.00
|
385056.00
|
383666.68
|
377738.94
|
377738.94
|
-5927.75
|
-5927.75
|
4.63
|
False
|
2.91
|
1.43
|
1.37
|
1.44
|
0.00
|
59465HYG
|
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
|
108.70
|
MISSION TX-CTFS OBLI
|
G 02/15/2032 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
5000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
100000.00
|
108057.00
|
107092.06
|
108700.20
|
108700.20
|
1608.14
|
1608.14
|
4.60
|
False
|
3.33
|
0.41
|
0.39
|
0.41
|
0.00
|
605128VW
|
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
|
106.09
|
MO DEV FIN BRD-A
|
12/01/2029 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
184668.75
|
182690.37
|
185654.39
|
185654.39
|
2964.02
|
2964.02
|
4.71
|
False
|
3.19
|
0.70
|
0.67
|
0.71
|
0.00
|
60636SLM
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
610251FA
|
MONROE CUSD#4-A-REF
|
01/01/2039 5.00000%
|
610251FA3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/1/2039
|
108.23
|
MONROE CUSD#4-A-REF
|
01/01/2039 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
500000.00
|
536540.00
|
534219.54
|
541165.55
|
541165.55
|
6946.01
|
6946.01
|
4.62
|
True
|
3.75
|
2.05
|
1.96
|
2.06
|
0.00
|
610251FA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
628124AF
|
MUSKOGEE CO PUB AUTH
|
12/01/2031 4.00000%
|
628124AF6
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
OK
|
OKLAHOMA
|
USD
|
US DOLLAR
|
12/1/2031
|
101.51
|
MUSKOGEE CO PUB AUTH
|
12/01/2031 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
204984.00
|
204576.04
|
203020.40
|
203020.40
|
-1555.64
|
-1555.64
|
3.94
|
True
|
3.64
|
0.77
|
0.74
|
0.77
|
0.00
|
628124AF
|
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
|
106.33
|
NM MUNI ENERGY ACQ A
|
U 06/01/2054 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
8750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
175000.00
|
186930.50
|
185214.98
|
186081.00
|
186081.00
|
866.02
|
866.02
|
4.70
|
True
|
3.45
|
0.70
|
0.67
|
0.71
|
0.00
|
647207BL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
66442RDE
|
NORTHEASTERN UNIV-CO
|
P 07/01/2031 5.0000
|
66442RDE4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
7/1/2031
|
106.67
|
NORTHEASTERN UNIV-CO
|
P 07/01/2031 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
20000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
400000.00
|
430940.00
|
427368.03
|
426678.40
|
426678.40
|
-689.63
|
-689.63
|
4.69
|
False
|
3.57
|
1.61
|
1.55
|
1.63
|
0.00
|
66442RDE
|
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
|
107.31
|
PATRIOTS ENERGY GROU
|
P 10/01/2054 5.2500
|
5
|
2
|
6
|
5
|
N
|
True
|
1050.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
20000.00
|
21320.80
|
21282.24
|
21461.60
|
21461.60
|
179.36
|
179.36
|
4.89
|
True
|
3.65
|
0.08
|
0.08
|
0.08
|
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
|
107.00
|
PATRIOTS ENERGY GROU
|
P 02/01/2054 5.2500
|
5
|
2
|
6
|
5
|
N
|
True
|
22837.50
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
435000.00
|
466236.00
|
462200.05
|
465443.30
|
465443.30
|
3243.25
|
3243.25
|
4.91
|
True
|
3.60
|
1.76
|
1.69
|
1.77
|
0.00
|
70342PAR
|
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
|
103.71
|
PORT OF PORTLAND-25B
|
07/01/2038 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
120000.00
|
121544.55
|
121207.66
|
124451.78
|
124451.78
|
3244.12
|
3244.12
|
4.82
|
True
|
3.75
|
0.47
|
0.45
|
0.47
|
0.00
|
735240Q5
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
736564FR
|
PORTLAND-REV-REF
|
01/01/2031 5.00000%
|
736564FR1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
ME
|
MAINE
|
USD
|
US DOLLAR
|
1/1/2031
|
108.73
|
PORTLAND-REV-REF
|
01/01/2031 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
327042.00
|
326820.90
|
326202.51
|
326202.51
|
-618.39
|
-618.39
|
4.60
|
False
|
2.98
|
1.23
|
1.18
|
1.24
|
0.00
|
736564FR
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
762223RF
|
RHODE ISLAND ST-C-RE
|
F 08/01/2026 5.0000
|
762223RF4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
RI
|
RHODE ISLAND
|
USD
|
US DOLLAR
|
8/1/2026
|
100.51
|
RHODE ISLAND ST-C-RE
|
F 08/01/2026 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
10750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
215000.00
|
218394.85
|
216143.93
|
216104.99
|
216104.99
|
-38.94
|
-38.94
|
4.97
|
False
|
2.92
|
0.82
|
0.78
|
0.82
|
0.00
|
762223RF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
767142QX
|
RIO HONDO ISD
|
02/15/2035 5.00000%
|
767142QX3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/15/2035
|
115.96
|
RIO HONDO ISD
|
02/15/2035 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
21250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
425000.00
|
487955.25
|
485312.18
|
492819.33
|
492819.33
|
7507.15
|
7507.15
|
4.31
|
False
|
2.93
|
1.86
|
1.79
|
1.88
|
0.00
|
767142QX
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
779240SZ
|
ROUND ROCK ISD-B
|
08/01/2046 5.00000%
|
779240SZ4
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
8/1/2046
|
109.18
|
ROUND ROCK ISD-B
|
08/01/2046 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
279950.00
|
279752.87
|
272946.50
|
272946.50
|
-6806.37
|
-6806.37
|
4.58
|
False
|
4.32
|
1.03
|
0.99
|
1.04
|
0.00
|
779240SZ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
783116BE
|
RUSTON-REV-REF
|
06/01/2035 5.00000%
|
783116BE5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
6/1/2035
|
111.15
|
RUSTON-REV-REF
|
06/01/2035 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
22000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
440000.00
|
491788.00
|
491684.13
|
489070.52
|
489070.52
|
-2613.61
|
-2613.61
|
4.50
|
False
|
3.55
|
1.85
|
1.77
|
1.86
|
0.00
|
783116BE
|
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
|
106.81
|
S E ALABAMA ST GAS S
|
P 08/01/2054 5.0000
|
5
|
2
|
6
|
5
|
N
|
True
|
7250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
145000.00
|
153756.15
|
152681.69
|
154870.79
|
154870.79
|
2189.10
|
2189.10
|
4.68
|
True
|
3.69
|
0.59
|
0.56
|
0.59
|
0.00
|
84131TBA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
292723BN
|
S E ENERGY-B-REV
|
07/01/2054 5.25000%
|
292723BN2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
7/1/2054
|
106.58
|
S E ENERGY-B-REV
|
07/01/2054 5.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
13125.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
274780.00
|
274007.70
|
266439.60
|
266439.60
|
-7568.10
|
-7568.10
|
4.93
|
True
|
4.00
|
1.01
|
0.97
|
1.02
|
0.00
|
292723BN
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
841493DV
|
S E REGL MGMT DT
|
04/01/2041 5.00000%
|
841493DV8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
4/1/2041
|
103.02
|
S E REGL MGMT DT
|
04/01/2041 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
300000.00
|
301206.00
|
301035.25
|
309052.41
|
309052.41
|
8017.16
|
8017.16
|
4.85
|
True
|
4.16
|
1.17
|
1.12
|
1.18
|
0.00
|
841493DV
|
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
|
108.48
|
SALT LAKE-A-AMT
|
07/01/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
150000.00
|
161971.50
|
160761.78
|
162712.67
|
162712.67
|
1950.89
|
1950.89
|
4.61
|
False
|
3.46
|
0.62
|
0.59
|
0.62
|
0.00
|
795576ML
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
83712EHZ
|
SC HSG FIN & DEV AUT
|
H 11/01/2043 3.1500
|
83712EHZ0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
SC
|
SOUTH CAROLINA
|
USD
|
US DOLLAR
|
11/1/2043
|
100.59
|
SC HSG FIN & DEV AUT
|
H 11/01/2043 3.1500
|
5
|
2
|
6
|
5
|
N
|
True
|
7875.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251473.25
|
251473.25
|
1473.25
|
1473.25
|
3.13
|
True
|
2.85
|
0.95
|
0.91
|
0.96
|
0.00
|
83712EHZ
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
83712EJD
|
SC ST HSG FIN & DEV
|
11/01/2028 3.05000%
|
83712EJD7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
SC
|
SOUTH CAROLINA
|
USD
|
US DOLLAR
|
11/1/2028
|
100.02
|
SC ST HSG FIN & DEV
|
11/01/2028 3.05000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500099.75
|
500099.75
|
99.75
|
99.75
|
3.05
|
True
|
3.03
|
1.89
|
1.81
|
1.91
|
0.00
|
83712EJD
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
810694R7
|
SCRANTON-LACKAWANNA
|
11/01/2033 5.00000%
|
810694R76
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
11/1/2033
|
110.50
|
SCRANTON-LACKAWANNA
|
11/01/2033 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
500000.00
|
568855.00
|
567160.38
|
552514.65
|
552514.65
|
-14645.73
|
-14645.73
|
4.52
|
False
|
3.40
|
2.09
|
2.00
|
2.11
|
0.00
|
810694R7
|
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
|
108.27
|
SHREVEPORT
|
03/01/2032 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
125000.00
|
133723.75
|
132618.10
|
135334.31
|
135334.31
|
2716.21
|
2716.21
|
4.62
|
False
|
3.42
|
0.51
|
0.49
|
0.52
|
0.00
|
8254346V
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
858151NA
|
STEEL VALLEY SCH DIS
|
T 11/01/2051 4.5000
|
858151NA7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
11/1/2051
|
98.56
|
STEEL VALLEY SCH DIS
|
T 11/01/2051 4.5000
|
5
|
2
|
6
|
5
|
N
|
True
|
11250.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
244387.50
|
244578.52
|
246404.45
|
246404.45
|
1825.93
|
1825.93
|
4.57
|
False
|
4.60
|
0.93
|
0.89
|
0.94
|
0.00
|
858151NA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
88256PAG
|
TEXAS ST MUNI GAS AC
|
Q 01/01/2054 5.5000
|
88256PAG5
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/1/2054
|
105.59
|
TEXAS ST MUNI GAS AC
|
Q 01/01/2054 5.5000
|
5
|
2
|
6
|
5
|
N
|
True
|
49500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
900000.00
|
962035.00
|
958368.05
|
950306.49
|
950306.49
|
-8061.56
|
-8061.56
|
5.21
|
True
|
3.62
|
3.60
|
3.44
|
3.62
|
0.00
|
88256PAG
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
882725EF
|
TEXAS ST-B-VAR
|
10/01/2041 2.80000%
|
882725EF7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
10/1/2041
|
100.58
|
TEXAS ST-B-VAR
|
10/01/2041 2.80000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23800.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
850000.00
|
850000.00
|
850000.00
|
854965.53
|
854965.53
|
4965.53
|
4965.53
|
2.78
|
False
|
2.75
|
3.24
|
3.10
|
3.26
|
0.00
|
882725EF
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
88256RAL
|
TX MUNI GAS ACQ V
|
04/01/2027 5.00000%
|
88256RAL0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
4/1/2027
|
101.40
|
TX MUNI GAS ACQ V
|
04/01/2027 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
250000.00
|
254000.00
|
253817.35
|
253502.30
|
253502.30
|
-315.05
|
-315.05
|
4.93
|
False
|
3.44
|
0.96
|
0.92
|
0.97
|
0.00
|
88256RAL
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
92162PAM
|
VANCOUVER HSG AUTH-A
|
08/01/2029 5.00000%
|
92162PAM7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
8/1/2029
|
104.39
|
VANCOUVER HSG AUTH-A
|
08/01/2029 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
37500.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
750000.00
|
791722.50
|
789216.69
|
782918.93
|
782918.93
|
-6297.77
|
-6297.77
|
4.79
|
True
|
3.32
|
2.96
|
2.84
|
2.98
|
0.00
|
92162PAM
|
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
|
106.56
|
WA HLTH CARE FACS-B
|
08/01/2055 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9750.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
195000.00
|
206650.30
|
204673.36
|
207786.77
|
207786.77
|
3113.41
|
3113.41
|
4.69
|
True
|
3.15
|
0.79
|
0.75
|
0.79
|
0.00
|
93978HZW
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
93978PPY
|
WA ST HSG FIN
|
04/01/2044 2.70000%
|
93978PPY7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
4/1/2044
|
100.48
|
WA ST HSG FIN
|
04/01/2044 2.70000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5400.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
197684.00
|
198211.66
|
200956.20
|
200956.20
|
2744.54
|
2744.54
|
2.69
|
True
|
2.35
|
0.76
|
0.73
|
0.77
|
0.00
|
93978PPY
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
935031AJ
|
WARREN CO-A-REV-REF
|
04/01/2034 3.70000%
|
935031AJ3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MS
|
MISSISSIPPI
|
USD
|
US DOLLAR
|
4/1/2034
|
99.04
|
WARREN CO-A-REV-REF
|
04/01/2034 3.70000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7400.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
200000.00
|
200000.00
|
200000.00
|
198075.98
|
198075.98
|
-1924.02
|
-1924.02
|
3.74
|
False
|
3.84
|
0.75
|
0.72
|
0.75
|
0.00
|
935031AJ
|
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
|
102.69
|
WARREN CO-REF
|
09/01/2032 4.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
150000.00
|
150000.00
|
150000.00
|
154040.46
|
154040.46
|
4040.46
|
4040.46
|
3.90
|
False
|
3.52
|
0.58
|
0.56
|
0.59
|
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
|
102.23
|
WATERBURY HSG AUTH
|
07/01/2039 4.25000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2762.50
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
65000.00
|
65040.95
|
65039.95
|
66452.51
|
66452.51
|
1412.56
|
1412.56
|
4.16
|
False
|
4.03
|
0.25
|
0.24
|
0.25
|
0.00
|
941262AA
|
N
|
MP
|
||||||||||||||||||||||||
|
444
|
GENTER CAPITAL MUNICIPAL QUALITY
|
944514X9
|
WAYNE CO ARPT AUTH-D
|
12/01/2037 5.00000%
|
944514X94
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
12/1/2037
|
107.40
|
WAYNE CO ARPT AUTH-D
|
12/01/2037 5.00000%
|
5
|
2
|
6
|
5
|
N
|
True
|
30000.00
|
L
|
N
|
4/30/2026
|
C
|
444;USD
|
USD
|
600000.00
|
659244.00
|
656699.67
|
644405.52
|
644405.52
|
-12294.15
|
-12294.15
|
4.66
|
True
|
4.06
|
2.44
|
2.34
|
2.46
|
0.00
|
944514X9
|
N
|
MP
|
||||||||||||||||||||||||