MONTROSE REC DIST COLO CTFS PARTN 5% | - | 3.71% | - | - | 200,000 |
PEFA INC IOWA GAS PROJ REV 5% | - | 3.64% | - | - | 210,000 |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 3.63% | - | - | 200,000 |
HOPE ARK SALES & USE TAX 5% | - | 3.19% | - | - | 175,000 |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5% | - | 3.19% | - | - | 175,000 |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 3.19% | - | - | 175,000 |
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | - | 3.10% | - | - | 175,000 |
ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | - | 3.07% | - | - | 175,000 |
CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | - | 2.91% | - | - | 170,000 |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 2.91% | - | - | 160,000 |
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by RNC Capital Management LLC. It invests in fixed income markets. The fund primarily invests in municipal obligations that are rated A or higher by S&P, Fitch or Moody’s. It invests in securities with an average weighted portfolio maturity of approximately 3 to 6 years. Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF was formed on May 21, 2024 and is domiciled in the United States.