| 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 | 100.65 | RICHMOND REDEV HSG-F | N 05/01/2040 4.5000 | 5 | 2 | 6 | 5 | N | True | 1772.77 | L | N | 7/31/2026 | C | 444;USD | USD | 39394.88 | 39798.68 | 39757.25 | 39649.38 | 39649.38 | -107.87 | -107.87 | 4.47 | False | 4.44 | 0.12 | 0.13 | 0.13 | 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 | 9/6/2026 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 70737.96 | L | N | 7/31/2026 | C | 444;USD | USD | 1987270.84 | 1987270.84 | 1987270.84 | 1987270.84 | 1987270.84 | 0.00 | 0.00 | 3.56 | False | 3.56 | 6.15 | 6.39 | 6.51 | 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 | 102.24 | AK MUNI BOND BANK-TW | O 12/01/2027 5.0000 | 5 | 2 | 6 | 5 | N | True | 8750.00 | L | N | 7/31/2026 | C | 444;USD | USD | 175000.00 | 181753.25 | 178186.64 | 178912.69 | 178912.69 | 726.05 | 726.05 | 4.89 | False | 3.27 | 0.55 | 0.58 | 0.59 | 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 | 99.08 | ALACHUA CO HLTH-B-3 | 10/01/2030 3.62500% | 5 | 2 | 6 | 5 | N | True | 10875.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 300000.00 | 300000.00 | 297249.96 | 297249.96 | -2750.04 | -2750.04 | 3.66 | False | 3.86 | 0.92 | 0.96 | 0.97 | 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 | 99.08 | ALBANY HOSP AUTH-B-3 | 11/15/2029 3.20000% | 5 | 2 | 6 | 5 | N | True | 11680.00 | L | N | 7/31/2026 | C | 444;USD | USD | 365000.00 | 365000.00 | 365000.00 | 361640.58 | 361640.58 | -3359.42 | -3359.42 | 3.23 | False | 3.50 | 1.12 | 1.16 | 1.18 | 0.00 | 01250EAG | 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 | 99.72 | AUSTIN AFFORDABLE PF | C 11/01/2059 2.9500 | 5 | 2 | 6 | 5 | N | True | 8850.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 300000.00 | 300000.00 | 299173.26 | 299173.26 | -826.74 | -826.74 | 2.96 | False | 2.96 | 0.93 | 0.96 | 0.98 | 0.00 | 05217TAZ | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 09182TLB | BLACK BELT ENERGY-G | 06/01/2031 5.00000% | 09182TLB1 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 6/1/2031 | 104.17 | BLACK BELT ENERGY-G | 06/01/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 527130.00 | 526261.75 | 520862.00 | 520862.00 | -5399.75 | -5399.75 | 4.80 | True | 4.05 | 1.61 | 1.67 | 1.71 | 0.00 | 09182TLB | 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 | 103.49 | BLACK BELT GAS DT-E | 12/01/2055 5.00000% | 5 | 2 | 6 | 5 | N | True | 19000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 380000.00 | 408352.60 | 406708.81 | 393252.50 | 393252.50 | -13456.31 | -13456.31 | 4.83 | True | 4.52 | 1.22 | 1.26 | 1.29 | 0.00 | 09182TGC | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 10623ADG | BRAZOS HGR ED-1A-AMT | 04/01/2032 5.00000% | 10623ADG5 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 4/1/2032 | 106.90 | BRAZOS HGR ED-1A-AMT | 04/01/2032 5.00000% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 267460.00 | 267243.63 | 267243.63 | 267243.63 | 0.00 | 0.00 | 4.68 | False | 3.64 | 0.83 | 0.86 | 0.87 | 0.00 | 10623ADG | N | AC | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 10623ADH | BRAZOS HGR ED-1A-AMT | 04/01/2033 5.00000% | 10623ADH3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 4/1/2033 | 107.11 | BRAZOS HGR ED-1A-AMT | 04/01/2033 5.00000% | 5 | 2 | 6 | 5 | N | True | 7500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 150000.00 | 160771.50 | 160661.28 | 160661.28 | 160661.28 | 0.00 | 0.00 | 4.67 | False | 3.78 | 0.50 | 0.52 | 0.53 | 0.00 | 10623ADH | N | AC | |||||||||||||||||||||||||
| 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 | 106.73 | BROWARD CO | 09/01/2032 5.00000% | 5 | 2 | 6 | 5 | N | True | 20000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 442284.00 | 437533.35 | 426932.96 | 426932.96 | -10600.39 | -10600.39 | 4.68 | False | 3.75 | 1.32 | 1.37 | 1.40 | 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 | 102.75 | CA CMNTY CHOICE-B | 03/01/2036 5.00000% | 5 | 2 | 6 | 5 | N | True | 20000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 432384.00 | 430936.13 | 411016.00 | 411016.00 | -19920.13 | -19920.13 | 4.87 | True | 4.65 | 1.27 | 1.32 | 1.35 | 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 | 104.59 | CA CMNTY CHOICE-D | 02/01/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 37500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 750000.00 | 806857.50 | 801580.04 | 784460.18 | 784460.18 | -17119.87 | -17119.87 | 4.78 | True | 3.91 | 2.43 | 2.52 | 2.57 | 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 | 99.54 | CA MUNI FIN AUT-B-AM | T 09/01/2050 3.3750 | 5 | 2 | 6 | 5 | N | True | 6750.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 200000.00 | 200000.00 | 199080.14 | 199080.14 | -919.86 | -919.86 | 3.39 | False | 3.40 | 0.62 | 0.64 | 0.65 | 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 | 100.01 | CALIFORNIA ST-SER A | 12/01/2044 3.45000% | 5 | 2 | 6 | 5 | N | True | 20700.00 | L | N | 7/31/2026 | C | 444;USD | USD | 600000.00 | 600000.00 | 600000.00 | 600035.04 | 600035.04 | 35.04 | 35.04 | 3.45 | False | 3.45 | 1.86 | 1.93 | 1.96 | 0.00 | 13048RAF | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 13937XEW | CAPE CORAL-REV | 03/01/2031 3.25000% | 13937XEW4 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 3/1/2031 | 98.91 | CAPE CORAL-REV | 03/01/2031 3.25000% | 5 | 2 | 6 | 5 | N | True | 10562.50 | L | N | 7/31/2026 | C | 444;USD | USD | 325000.00 | 325000.00 | 325000.00 | 321466.15 | 321466.15 | -3533.86 | -3533.86 | 3.29 | False | 3.51 | 0.99 | 1.03 | 1.05 | 0.00 | 13937XEW | 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 | 103.67 | CENTRL PLAINS ENERGY | 05/01/2053 5.00000% | 5 | 2 | 6 | 5 | N | True | 10000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 210088.50 | 207265.73 | 207338.00 | 207338.00 | 72.27 | 72.27 | 4.82 | True | 3.73 | 0.64 | 0.67 | 0.68 | 0.00 | 154871CU | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 15569DAG | CENTRL VLY ENERGY | 08/01/2034 5.00000% | 15569DAG7 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 8/1/2034 | 104.36 | CENTRL VLY ENERGY | 08/01/2034 5.00000% | 5 | 2 | 6 | 5 | N | True | 20000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 421280.00 | 421056.55 | 417457.48 | 417457.48 | -3599.07 | -3599.07 | 4.79 | True | 4.36 | 1.29 | 1.34 | 1.37 | 0.00 | 15569DAG | 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 | 100.89 | CHANDLER INDL DEV-2 | 09/01/2052 5.00000% | 5 | 2 | 6 | 5 | N | True | 9000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 180000.00 | 183404.50 | 181084.30 | 181608.30 | 181608.30 | 524.00 | 524.00 | 4.96 | True | 3.46 | 0.56 | 0.58 | 0.59 | 0.00 | 158862CB | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 167562VA | CHICAGO-A-AMT-REF | 01/01/2041 5.25000% | 167562VA2 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/1/2041 | 104.31 | CHICAGO-A-AMT-REF | 01/01/2041 5.25000% | 5 | 2 | 6 | 5 | N | True | 11550.00 | L | N | 7/31/2026 | C | 444;USD | USD | 220000.00 | 229506.20 | 229478.38 | 229478.38 | 229478.38 | 0.00 | 0.00 | 5.03 | True | 4.56 | 0.71 | 0.74 | 0.75 | 0.00 | 167562VA | N | AC | |||||||||||||||||||||||||
| 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 | 106.34 | CHICAGO-A-REV | 01/01/2037 5.00000% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 274342.50 | 272447.83 | 265843.30 | 265843.30 | -6604.53 | -6604.53 | 4.70 | True | 4.10 | 0.82 | 0.85 | 0.87 | 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 | 100.47 | CHICAGO-REV | 10/01/2028 3.20000% | 5 | 2 | 6 | 5 | N | True | 5440.00 | L | N | 7/31/2026 | C | 444;USD | USD | 170000.00 | 170000.00 | 170000.00 | 170804.42 | 170804.42 | 804.42 | 804.42 | 3.18 | True | 2.78 | 0.53 | 0.55 | 0.56 | 0.00 | 167570TW | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 19648FF2 | CO HLTH FACS AUTH-RE | F 01/01/2031 5.0000 | 19648FF25 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/1/2031 | 105.98 | CO HLTH FACS AUTH-RE | F 01/01/2031 5.0000 | 5 | 2 | 6 | 5 | N | True | 23000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 460000.00 | 494490.80 | 492076.83 | 487528.42 | 487528.42 | -4548.41 | -4548.41 | 4.72 | False | 3.52 | 1.51 | 1.57 | 1.60 | 0.00 | 19648FF2 | 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 | 101.20 | COLUMBUS HSG AUTH | 04/01/2028 5.00000% | 5 | 2 | 6 | 5 | N | True | 7500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 150000.00 | 155565.00 | 151581.43 | 151803.71 | 151803.71 | 222.28 | 222.28 | 4.94 | True | 3.16 | 0.47 | 0.49 | 0.50 | 0.00 | 199123CN | 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 | 99.94 | CUMBERLAND CO IND-AM | T 12/01/2027 3.1250 | 5 | 2 | 6 | 5 | N | True | 6250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 200000.00 | 200000.00 | 199880.64 | 199880.64 | -119.36 | -119.36 | 3.13 | False | 3.17 | 0.62 | 0.64 | 0.65 | 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 | 98.05 | DASNY-B-1 | 11/15/2030 3.05000% | 5 | 2 | 6 | 5 | N | True | 7625.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 250000.00 | 250000.00 | 245133.73 | 245133.73 | -4866.28 | -4866.28 | 3.11 | False | 3.54 | 0.76 | 0.79 | 0.80 | 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 | 99.31 | FL HSG FIN CORP-A | 02/01/2044 3.00000% | 5 | 2 | 6 | 5 | N | True | 15000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 500000.00 | 500000.00 | 496574.60 | 496574.60 | -3425.40 | -3425.40 | 3.02 | False | 3.05 | 1.54 | 1.60 | 1.63 | 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 | 99.74 | FL HSG FIN CORP-Q-2 | 11/01/2028 3.00000% | 5 | 2 | 6 | 5 | N | True | 9000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 300000.00 | 300000.00 | 299224.83 | 299224.83 | -775.17 | -775.17 | 3.01 | False | 3.12 | 0.93 | 0.96 | 0.98 | 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 | 107.85 | FORT WORTH | 03/01/2035 5.00000% | 5 | 2 | 6 | 5 | N | True | 15000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 324795.00 | 322237.30 | 323559.03 | 323559.03 | 1321.73 | 1321.73 | 4.64 | False | 3.91 | 1.00 | 1.04 | 1.06 | 0.00 | 349507EH | 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 | 100.46 | HENRICO CO ECO AUTH | 10/01/2045 3.20000% | 5 | 2 | 6 | 5 | N | True | 11200.00 | L | N | 7/31/2026 | C | 444;USD | USD | 350000.00 | 350000.00 | 350000.00 | 351616.48 | 351616.48 | 1616.48 | 1616.48 | 3.19 | True | 2.98 | 1.09 | 1.13 | 1.15 | 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 | 99.75 | HILLSBOROUGH CO HSG | 12/01/2028 3.12500% | 5 | 2 | 6 | 5 | N | True | 5468.75 | L | N | 7/31/2026 | C | 444;USD | USD | 175000.00 | 175000.00 | 175000.00 | 174563.32 | 174563.32 | -436.68 | -436.68 | 3.13 | False | 3.24 | 0.54 | 0.56 | 0.57 | 0.00 | 43232EDG | 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 | 100.17 | IL HSG DEV AUTH | 02/01/2029 3.15000% | 5 | 2 | 6 | 5 | N | True | 12600.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 400000.00 | 400000.00 | 400672.76 | 400672.76 | 672.76 | 672.76 | 3.14 | True | 3.03 | 1.24 | 1.29 | 1.31 | 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 | 99.23 | IN HSG & CMNTY DEV-A | 03/01/2029 2.90000% | 5 | 2 | 6 | 5 | N | True | 10150.00 | L | N | 7/31/2026 | C | 444;USD | USD | 350000.00 | 350000.00 | 350000.00 | 347287.50 | 347287.50 | -2712.50 | -2712.50 | 2.92 | False | 3.21 | 1.07 | 1.12 | 1.14 | 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 | 100.30 | JEFFERSON CO SD#0300 | 12/15/2035 4.00000% | 5 | 2 | 6 | 5 | N | True | 10000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 252710.00 | 252488.34 | 250738.55 | 250738.55 | -1749.79 | -1749.79 | 3.99 | True | 3.93 | 0.78 | 0.81 | 0.82 | 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 | 105.36 | KY PUB ENERGY AUTH-A | 06/01/2055 5.25000% | 5 | 2 | 6 | 5 | N | True | 28612.50 | L | N | 7/31/2026 | C | 444;USD | USD | 545000.00 | 580573.20 | 572326.15 | 574207.75 | 574207.75 | 1881.60 | 1881.60 | 4.98 | True | 3.50 | 1.78 | 1.85 | 1.88 | 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 | 100.23 | LA HSG CORP | 10/01/2045 2.70000% | 5 | 2 | 6 | 5 | N | True | 10800.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 400000.00 | 400000.00 | 400929.84 | 400929.84 | 929.84 | 929.84 | 2.69 | True | 2.49 | 1.24 | 1.29 | 1.31 | 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 | 106.18 | LEE COUNTY-A-2-AMT | 10/01/2056 5.00000% | 5 | 2 | 6 | 5 | N | True | 15000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 328737.00 | 326138.55 | 318540.87 | 318540.87 | -7597.68 | -7597.68 | 4.71 | True | 3.62 | 0.98 | 1.02 | 1.04 | 0.00 | 523470JS | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 53746QCF | LITTLE ROCK-REV | 10/01/2038 4.00000% | 53746QCF5 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 10/1/2038 | 98.87 | LITTLE ROCK-REV | 10/01/2038 4.00000% | 5 | 2 | 6 | 5 | N | True | 8000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 197732.00 | 197732.00 | 197732.00 | 197732.00 | 0.00 | 0.00 | 4.05 | False | 4.12 | 0.61 | 0.64 | 0.65 | 0.00 | 53746QCF | N | AC | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 53746QCG | LITTLE ROCK-REV | 10/01/2039 4.00000% | 53746QCG3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 10/1/2039 | 98.03 | LITTLE ROCK-REV | 10/01/2039 4.00000% | 5 | 2 | 6 | 5 | N | True | 11000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 275000.00 | 269508.25 | 269579.67 | 269579.67 | 269579.67 | 0.00 | 0.00 | 4.08 | False | 4.20 | 0.83 | 0.87 | 0.88 | 0.00 | 53746QCG | N | AC | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 54627CBL | LOUISIANA HSG CORP | 06/01/2046 3.20000% | 54627CBL6 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | LA | LOUISIANA | USD | US DOLLAR | 6/1/2046 | 99.90 | LOUISIANA HSG CORP | 06/01/2046 3.20000% | 5 | 2 | 6 | 5 | N | True | 9600.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 300000.00 | 300000.00 | 299700.00 | 299700.00 | -300.00 | -300.00 | 3.20 | False | 3.21 | 0.93 | 0.96 | 0.98 | 0.00 | 54627CBL | 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 | 100.15 | LOUISIANA HSG CORP | 05/01/2043 3.10000% | 5 | 2 | 6 | 5 | N | True | 23250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 750000.00 | 750000.00 | 750000.00 | 751146.23 | 751146.23 | 1146.23 | 1146.23 | 3.10 | True | 2.89 | 2.32 | 2.42 | 2.46 | 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 | 102.49 | MACOUPIN CUSD #34-RE | F 12/01/2027 5.0000 | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 260372.50 | 257172.44 | 256225.65 | 256225.65 | -946.79 | -946.79 | 4.88 | False | 3.08 | 0.79 | 0.82 | 0.84 | 0.00 | 55609GEK | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 58463YBU | MED UNIV HOSP AUTH | 11/15/2030 5.00000% | 58463YBU6 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | SC | SOUTH CAROLINA | USD | US DOLLAR | 11/15/2030 | 106.61 | MED UNIV HOSP AUTH | 11/15/2030 5.00000% | 5 | 2 | 6 | 5 | N | True | 11250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 225000.00 | 242790.75 | 241778.28 | 239870.68 | 239870.68 | -1907.60 | -1907.60 | 4.69 | False | 3.33 | 0.74 | 0.77 | 0.79 | 0.00 | 58463YBU | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 58463YBW | MED UNIV HOSP AUTH | 11/15/2031 5.00000% | 58463YBW2 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | SC | SOUTH CAROLINA | USD | US DOLLAR | 11/15/2031 | 107.37 | MED UNIV HOSP AUTH | 11/15/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 15000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 326832.00 | 325606.44 | 322114.65 | 322114.65 | -3491.79 | -3491.79 | 4.66 | False | 3.46 | 1.00 | 1.04 | 1.05 | 0.00 | 58463YBW | 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 | 97.78 | MET WASHINGTON ARPT | 10/01/2035 4.00000% | 5 | 2 | 6 | 5 | N | True | 12000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 299838.00 | 299978.76 | 293341.62 | 293341.62 | -6637.14 | -6637.14 | 4.09 | False | 4.29 | 0.91 | 0.94 | 0.96 | 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 | 106.44 | MI FIN AUTH-A-REF | 05/15/2030 5.00000% | 5 | 2 | 6 | 5 | N | True | 17500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 350000.00 | 385056.00 | 380904.77 | 372544.76 | 372544.76 | -8360.01 | -8360.01 | 4.70 | False | 3.18 | 1.15 | 1.20 | 1.22 | 0.00 | 59465HYG | 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 | 105.33 | MONROE CUSD#4-A-REF | 01/01/2039 5.00000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 536540.00 | 532877.84 | 526640.50 | 526640.50 | -6237.34 | -6237.34 | 4.75 | True | 4.16 | 1.63 | 1.69 | 1.72 | 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 | 100.20 | MUSKOGEE CO PUB AUTH | 12/01/2031 4.00000% | 5 | 2 | 6 | 5 | N | True | 8000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 204984.00 | 204249.85 | 200400.62 | 200400.62 | -3849.23 | -3849.23 | 3.99 | True | 3.95 | 0.62 | 0.64 | 0.66 | 0.00 | 628124AF | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 639285TU | NAVARRO ISD-VAR | 02/15/2065 4.00000% | 639285TU9 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 2/15/2065 | 102.17 | NAVARRO ISD-VAR | 02/15/2065 4.00000% | 5 | 2 | 6 | 5 | N | True | 28000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 700000.00 | 715204.00 | 715199.33 | 715199.33 | 715199.33 | 0.00 | 0.00 | 3.91 | False | 3.89 | 2.21 | 2.30 | 2.34 | 0.00 | 639285TU | N | AC | |||||||||||||||||||||||||
| 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 | 105.12 | NM MUNI ENERGY ACQ A | U 06/01/2054 5.0000 | 5 | 2 | 6 | 5 | N | True | 8750.00 | L | N | 7/31/2026 | C | 444;USD | USD | 175000.00 | 186930.50 | 184476.40 | 183952.14 | 183952.14 | -524.26 | -524.26 | 4.76 | True | 3.68 | 0.57 | 0.59 | 0.60 | 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 | 104.86 | NORTHEASTERN UNIV-CO | P 07/01/2031 5.0000 | 5 | 2 | 6 | 5 | N | True | 20000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 430940.00 | 425675.96 | 419439.20 | 419439.20 | -6236.76 | -6236.76 | 4.77 | False | 3.90 | 1.30 | 1.35 | 1.37 | 0.00 | 66442RDE | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 681725PC | OMAHA ARPT AUTH-A | 12/15/2042 5.25000% | 681725PC5 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | NE | NEBRASKA | USD | US DOLLAR | 12/15/2042 | 107.37 | OMAHA ARPT AUTH-A | 12/15/2042 5.25000% | 5 | 2 | 6 | 5 | N | True | 36750.00 | L | N | 7/31/2026 | C | 444;USD | USD | 700000.00 | 766227.00 | 765508.09 | 751588.53 | 751588.53 | -13919.56 | -13919.56 | 4.89 | True | 4.36 | 2.32 | 2.42 | 2.46 | 0.00 | 681725PC | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 70878CBW | PA HGR EDUCTNL-1-A | 06/01/2031 5.00000% | 70878CBW4 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 6/1/2031 | 104.83 | PA HGR EDUCTNL-1-A | 06/01/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 20000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 400000.00 | 425308.00 | 423779.86 | 419321.84 | 419321.84 | -4458.02 | -4458.02 | 4.77 | False | 3.89 | 1.30 | 1.35 | 1.37 | 0.00 | 70878CBW | 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 | 105.66 | PATRIOTS ENERGY GROU | P 10/01/2054 5.2500 | 5 | 2 | 6 | 5 | N | True | 1050.00 | L | N | 7/31/2026 | C | 444;USD | USD | 20000.00 | 21320.80 | 21274.88 | 21132.46 | 21132.46 | -142.42 | -142.42 | 4.97 | True | 3.94 | 0.07 | 0.07 | 0.07 | 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 | 106.46 | PATRIOTS ENERGY GROU | P 02/01/2054 5.2500 | 5 | 2 | 6 | 5 | N | True | 22837.50 | L | N | 7/31/2026 | C | 444;USD | USD | 435000.00 | 466236.00 | 460307.95 | 463102.31 | 463102.31 | 2794.36 | 2794.36 | 4.93 | True | 3.64 | 1.43 | 1.49 | 1.52 | 0.00 | 70342PAR | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 70556CAL | PEFA INC-A-REF-REV | 04/01/2035 5.00000% | 70556CAL8 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 4/1/2035 | 104.92 | PEFA INC-A-REF-REV | 04/01/2035 5.00000% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 265817.50 | 265568.05 | 262290.15 | 262290.15 | -3277.90 | -3277.90 | 4.77 | True | 4.31 | 0.81 | 0.84 | 0.86 | 0.00 | 70556CAL | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 717883J7 | PHILADELPHIA SD-B-RE | V 06/30/2027 5.0000 | 717883J78 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 6/30/2027 | 101.65 | PHILADELPHIA SD-B-RE | V 06/30/2027 5.0000 | 5 | 2 | 6 | 5 | N | True | 50000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 1000000.00 | 1017030.00 | 1016520.96 | 1016520.96 | 1016520.96 | 0.00 | 0.00 | 4.92 | False | 3.13 | 3.14 | 3.27 | 3.33 | 0.00 | 717883J7 | N | AC | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 74381MDU | PROVIDENCE PUB AUTH- | A 11/01/2034 5.5000 | 74381MDU6 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | RI | RHODE ISLAND | USD | US DOLLAR | 11/1/2034 | 111.80 | PROVIDENCE PUB AUTH- | A 11/01/2034 5.5000 | 5 | 2 | 6 | 5 | N | True | 15950.00 | L | N | 7/31/2026 | C | 444;USD | USD | 290000.00 | 330811.70 | 329523.61 | 324232.70 | 324232.70 | -5290.91 | -5290.91 | 4.92 | False | 3.82 | 1.00 | 1.04 | 1.06 | 0.00 | 74381MDU | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 779310AD | ROUTT COUNTY-REV-AMT | 06/01/2031 5.00000% | 779310AD3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 6/1/2031 | 105.37 | ROUTT COUNTY-REV-AMT | 06/01/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 266347.50 | 265404.11 | 263423.55 | 263423.55 | -1980.56 | -1980.56 | 4.75 | False | 3.77 | 0.81 | 0.85 | 0.86 | 0.00 | 779310AD | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 779310AM | ROUTT COUNTY-REV-AMT | 06/01/2039 5.00000% | 779310AM3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 6/1/2039 | 103.26 | ROUTT COUNTY-REV-AMT | 06/01/2039 5.00000% | 5 | 2 | 6 | 5 | N | True | 5000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 100000.00 | 103268.00 | 103261.43 | 103261.43 | 103261.43 | 0.00 | 0.00 | 4.84 | True | 4.58 | 0.32 | 0.33 | 0.34 | 0.00 | 779310AM | N | AC | |||||||||||||||||||||||||
| 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 | 107.88 | RUSTON-REV-REF | 06/01/2035 5.00000% | 5 | 2 | 6 | 5 | N | True | 22000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 440000.00 | 491788.00 | 489980.34 | 474675.08 | 474675.08 | -15305.26 | -15305.26 | 4.63 | False | 3.93 | 1.47 | 1.53 | 1.55 | 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 | 104.31 | S E ALABAMA ST GAS S | P 08/01/2054 5.0000 | 5 | 2 | 6 | 5 | N | True | 7250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 145000.00 | 153756.15 | 152274.39 | 151254.63 | 151254.63 | -1019.76 | -1019.76 | 4.79 | True | 4.14 | 0.47 | 0.49 | 0.50 | 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 | 105.81 | S E ENERGY-B-REV | 07/01/2054 5.25000% | 5 | 2 | 6 | 5 | N | True | 13125.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 274780.00 | 272769.44 | 264536.33 | 264536.33 | -8233.12 | -8233.12 | 4.96 | True | 4.10 | 0.82 | 0.85 | 0.87 | 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 | 101.59 | S E REGL MGMT DT | 04/01/2041 5.00000% | 5 | 2 | 6 | 5 | N | True | 15000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 301206.00 | 300951.59 | 304765.83 | 304765.83 | 3814.24 | 3814.24 | 4.92 | True | 4.52 | 0.94 | 0.98 | 1.00 | 0.00 | 841493DV | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 84552YTQ | S WSTRN IL DEV AUTH- | B 01/01/2032 5.0000 | 84552YTQ4 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/1/2032 | 105.90 | S WSTRN IL DEV AUTH- | B 01/01/2032 5.0000 | 5 | 2 | 6 | 5 | N | True | 10000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 215326.00 | 214500.46 | 211798.52 | 211798.52 | -2701.94 | -2701.94 | 4.72 | False | 3.78 | 0.65 | 0.68 | 0.69 | 0.00 | 84552YTQ | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 84552YTR | S WSTRN IL DEV AUTH- | B 01/01/2033 5.0000 | 84552YTR2 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/1/2033 | 106.12 | S WSTRN IL DEV AUTH- | B 01/01/2033 5.0000 | 5 | 2 | 6 | 5 | N | True | 10500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 210000.00 | 227369.10 | 226590.60 | 222861.93 | 222861.93 | -3728.67 | -3728.67 | 4.71 | False | 3.91 | 0.69 | 0.72 | 0.73 | 0.00 | 84552YTR | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 796242VJ | SAN ANTONIO-AMT-REV | 07/01/2031 5.00000% | 796242VJ1 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 7/1/2031 | 106.66 | SAN ANTONIO-AMT-REV | 07/01/2031 5.00000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 535835.00 | 535004.97 | 533322.35 | 533322.35 | -1682.62 | -1682.62 | 4.69 | False | 3.51 | 1.65 | 1.71 | 1.75 | 0.00 | 796242VJ | 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 | 100.66 | SC HSG FIN & DEV AUT | H 11/01/2043 3.1500 | 5 | 2 | 6 | 5 | N | True | 7875.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 250000.00 | 250000.00 | 251641.70 | 251641.70 | 1641.70 | 1641.70 | 3.13 | True | 2.76 | 0.78 | 0.81 | 0.82 | 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 | 99.96 | SC ST HSG FIN & DEV | 11/01/2028 3.05000% | 5 | 2 | 6 | 5 | N | True | 15250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 500000.00 | 500000.00 | 499777.45 | 499777.45 | -222.55 | -222.55 | 3.05 | False | 3.07 | 1.55 | 1.61 | 1.64 | 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 | 107.80 | SCRANTON-LACKAWANNA | 11/01/2033 5.00000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 568855.00 | 564366.97 | 538988.25 | 538988.25 | -25378.72 | -25378.72 | 4.64 | False | 3.76 | 1.67 | 1.73 | 1.76 | 0.00 | 810694R7 | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 84136GAK | SE ENERGY AUTH-B | 01/01/2054 5.00000% | 84136GAK1 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 1/1/2054 | 104.32 | SE ENERGY AUTH-B | 01/01/2054 5.00000% | 5 | 2 | 6 | 5 | N | True | 50000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 1000000.00 | 1057090.00 | 1052679.44 | 1043155.10 | 1043155.10 | -9524.34 | -9524.34 | 4.79 | True | 3.74 | 3.23 | 3.35 | 3.41 | 0.00 | 84136GAK | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 85732NEM | ST PUB SCH BLDG AUTH | 06/15/2028 5.00000% | 85732NEM3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 6/15/2028 | 103.62 | ST PUB SCH BLDG AUTH | 06/15/2028 5.00000% | 5 | 2 | 6 | 5 | N | True | 10000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 208402.00 | 207165.16 | 207245.50 | 207245.50 | 80.34 | 80.34 | 4.83 | False | 2.99 | 0.64 | 0.67 | 0.68 | 0.00 | 85732NEM | 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 | 96.64 | STEEL VALLEY SCH DIS | T 11/01/2051 4.5000 | 5 | 2 | 6 | 5 | N | True | 11250.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 244387.50 | 244773.15 | 241605.48 | 241605.48 | -3167.68 | -3167.68 | 4.66 | False | 4.73 | 0.75 | 0.78 | 0.79 | 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 | 104.47 | TEXAS ST MUNI GAS AC | Q 01/01/2054 5.5000 | 5 | 2 | 6 | 5 | N | True | 49500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 900000.00 | 962035.00 | 952945.87 | 940194.27 | 940194.27 | -12751.60 | -12751.60 | 5.26 | True | 3.86 | 2.91 | 3.02 | 3.08 | 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 | 98.57 | TEXAS ST-B-VAR | 10/01/2041 2.80000% | 5 | 2 | 6 | 5 | N | True | 23800.00 | L | N | 7/31/2026 | C | 444;USD | USD | 850000.00 | 850000.00 | 850000.00 | 837831.83 | 837831.83 | -12168.18 | -12168.18 | 2.84 | False | 2.92 | 2.59 | 2.69 | 2.74 | 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 | 100.92 | TX MUNI GAS ACQ V | 04/01/2027 5.00000% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 250000.00 | 254000.00 | 252386.06 | 252290.15 | 252290.15 | -95.91 | -95.91 | 4.95 | False | 3.59 | 0.78 | 0.81 | 0.83 | 0.00 | 88256RAL | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 904189CK | UMATILLA-A | 06/01/2036 5.00000% | 904189CK1 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 6/1/2036 | 109.21 | UMATILLA-A | 06/01/2036 5.00000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 500000.00 | 555280.00 | 553903.33 | 546048.85 | 546048.85 | -7854.48 | -7854.48 | 4.58 | False | 3.86 | 1.69 | 1.76 | 1.79 | 0.00 | 904189CK | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 91754T6E | UT CHRT SCH FIN AUTH | 04/15/2030 5.00000% | 91754T6E8 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 4/15/2030 | 105.81 | UT CHRT SCH FIN AUTH | 04/15/2030 5.00000% | 5 | 2 | 6 | 5 | N | True | 7500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 150000.00 | 160315.50 | 159726.69 | 158712.35 | 158712.35 | -1014.35 | -1014.35 | 4.73 | False | 3.32 | 0.49 | 0.51 | 0.52 | 0.00 | 91754T6E | 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 | 103.20 | VANCOUVER HSG AUTH-A | 08/01/2029 5.00000% | 5 | 2 | 6 | 5 | N | True | 37500.00 | L | N | 7/31/2026 | C | 444;USD | USD | 750000.00 | 791722.50 | 784429.37 | 774018.00 | 774018.00 | -10411.37 | -10411.37 | 4.84 | True | 3.65 | 2.39 | 2.49 | 2.53 | 0.00 | 92162PAM | 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 | 100.61 | WA ST HSG FIN | 04/01/2044 2.70000% | 5 | 2 | 6 | 5 | N | True | 5400.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 197684.00 | 198641.11 | 201217.34 | 201217.34 | 2576.23 | 2576.23 | 2.68 | True | 2.17 | 0.62 | 0.65 | 0.66 | 0.00 | 93978PPY | N | MP | |||||||||||||||||||||||||
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 9397833R | WA ST HSG FIN-B-3 | 07/01/2030 2.85000% | 9397833R5 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 7/1/2030 | 98.89 | WA ST HSG FIN-B-3 | 07/01/2030 2.85000% | 5 | 2 | 6 | 5 | N | True | 8550.00 | L | N | 7/31/2026 | C | 444;USD | USD | 300000.00 | 300000.00 | 300000.00 | 296657.76 | 296657.76 | -3342.24 | -3342.24 | 2.88 | False | 3.15 | 0.92 | 0.95 | 0.97 | 0.00 | 9397833R | 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 | 97.36 | WARREN CO-A-REV-REF | 04/01/2034 3.70000% | 5 | 2 | 6 | 5 | N | True | 7400.00 | L | N | 7/31/2026 | C | 444;USD | USD | 200000.00 | 200000.00 | 200000.00 | 194717.38 | 194717.38 | -5282.62 | -5282.62 | 3.80 | False | 4.10 | 0.60 | 0.63 | 0.64 | 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 | 100.83 | WARREN CO-REF | 09/01/2032 4.00000% | 5 | 2 | 6 | 5 | N | True | 6000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 150000.00 | 150000.00 | 150000.00 | 151243.16 | 151243.16 | 1243.16 | 1243.16 | 3.97 | False | 3.85 | 0.47 | 0.49 | 0.50 | 0.00 | 935031AG | 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 | 104.06 | WAYNE CO ARPT AUTH-D | 12/01/2037 5.00000% | 5 | 2 | 6 | 5 | N | True | 30000.00 | L | N | 7/31/2026 | C | 444;USD | USD | 600000.00 | 659244.00 | 654966.89 | 624330.06 | 624330.06 | -30636.83 | -30636.83 | 4.81 | True | 4.46 | 1.93 | 2.01 | 2.04 | 0.00 | 944514X9 | N | MP | |||||||||||||||||||||||||