NORTHEASTERN ILL UNIV CTFS 5% | - | 4.84% | - | - | 400,000 |
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | - | 4.48% | - | - | 400,000 |
Indiana St Hsg & Cmnty Dev Aut Bds 2.9% | - | 3.90% | - | - | 350,000 |
FORT WORTH TEX SPL TAX REV 5% | - | 3.66% | - | - | 300,000 |
SOUTHEAST REGL MGMT DIST TEX 5% | - | 3.35% | - | - | 300,000 |
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62 | - | 3.35% | - | - | 300,000 |
MONTROSE REC DIST COLO CTFS PARTN 5% | - | 2.45% | - | - | 200,000 |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 2.41% | - | - | 200,000 |
PEFA INC IOWA GAS PROJ REV 5% | - | 2.38% | - | - | 210,000 |
ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5% | - | 2.23% | - | - | 200,000 |
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.