TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 3.83% | - | - | 900,000 |
TEXAS ST 2.8% | - | 3.44% | - | - | 850,000 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 3.21% | - | - | 750,000 |
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | - | 3.16% | - | - | 750,000 |
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | - | 3.02% | - | - | 750,000 |
WAYNE CNTY MICH ARPT AUTH REV 5% | - | 2.59% | - | - | 600,000 |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | - | 2.46% | - | - | 600,000 |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 2.33% | - | - | 575,000 |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 2.31% | - | - | 545,000 |
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | - | 2.23% | - | - | 500,000 |
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.