| 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 | | | 99.41 | | | | | | RICHMOND REDEV HSG-F | N 05/01/2040 4.5000 | | | | | 5 | 2 | 6 | 5 | N | True | 1795.42 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 39898.20 | 40307.16 | 40299.98 | 39663.20 | 39663.20 | -636.78 | -636.78 | 4.53 | False | 4.55 | | 2.84 | 2.81 | 2.81 | 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 | 11/2/2024 | | | 100.00 | | | | | | Fidelity Investments | Money Market Funds | | | | | 5 | 2 | 6 | 5 | N | True | 14433.37 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 307614.04 | 307614.04 | 307614.04 | 307614.04 | 307614.04 | 0.00 | 0.00 | 4.69 | False | 4.67 | | 22.02 | 21.79 | 21.80 | 0.00 | | | FIGXX | N | AC |
| 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 | | | 101.97 | | | | | | ARLINGTON HGR EDU-A | 12/01/2026 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 800.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20047.20 | 20039.02 | 20394.00 | 20394.00 | 354.98 | 354.98 | 3.92 | False | 3.02 | | 1.46 | 1.44 | 1.45 | 0.00 | | | 041806MH | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 04052VAF | AZ INDL DEV AUTH -A | 06/01/2030 5.00000% | | 04052VAF7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 6/1/2030 | | | 105.76 | | | | | | AZ INDL DEV AUTH -A | 06/01/2030 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 2000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 42591.20 | 42431.78 | 42305.60 | 42305.60 | -126.18 | -126.18 | 4.73 | True | 3.62 | | 3.03 | 3.00 | 3.00 | 0.00 | | | 04052VAF | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 083389GH | BENTON WASHINGTON WT | R 10/01/2034 4.0000 | | 083389GH3 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 10/1/2034 | | | 100.79 | | | | | | BENTON WASHINGTON WT | R 10/01/2034 4.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1600.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 40894.40 | 40881.40 | 40315.20 | 40315.20 | -566.20 | -566.20 | 3.97 | True | 3.82 | | 2.89 | 2.86 | 2.86 | 0.00 | | | 083389GH | 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 | | | 100.37 | | | | | | BLACK BELT ENERGY GA | S 10/01/2052 4.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 25000.00 | 24908.35 | 24909.22 | 25091.25 | 25091.25 | 182.03 | 182.03 | 3.99 | False | 3.98 | | 1.80 | 1.78 | 1.78 | 0.00 | | | 09182TAF | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 104575CP | BRADLEY VLG | 12/15/2035 5.00000% | | 104575CP8 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 12/15/2035 | | | 109.10 | | | | | | BRADLEY VLG | 12/15/2035 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 10000.00 | 11089.30 | 11055.42 | 10910.10 | 10910.10 | -145.32 | -145.32 | 4.58 | True | 3.81 | | 0.78 | 0.77 | 0.77 | 0.00 | | | 104575CP | 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 | | | 101.99 | | | | | | CHANDLER INDL DEV-2 | 09/01/2052 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 2000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 41058.40 | 40990.67 | 40797.20 | 40797.20 | -193.47 | -193.47 | 4.90 | True | 4.10 | | 2.92 | 2.89 | 2.89 | 0.00 | | | 158862CB | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 167593RJ | CHICAGO ARPT-REF-B | 01/01/2032 5.00000% | | 167593RJ3 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/1/2032 | | | 100.27 | | | | | | CHICAGO ARPT-REF-B | 01/01/2032 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 2250.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 45000.00 | 45278.10 | 45264.31 | 45121.95 | 45121.95 | -142.36 | -142.36 | 4.99 | True | 3.31 | | 3.23 | 3.20 | 3.20 | 0.00 | | | 167593RJ | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 249174YD | DENVER SCH DIST #1 | 12/01/2024 5.00000% | | 249174YD9 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 12/1/2024 | | | 100.10 | | | | | | DENVER SCH DIST #1 | 12/01/2024 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 2250.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 45000.00 | 45249.75 | 45067.45 | 45046.80 | 45046.80 | -20.65 | -20.65 | 4.99 | False | 3.67 | | 3.22 | 3.19 | 3.19 | 0.00 | | | 249174YD | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 300788CS | EXCELSIOR SPRINGS-B | 03/01/2031 4.00000% | | 300788CS3 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 3/1/2031 | | | 103.14 | | | | | | EXCELSIOR SPRINGS-B | 03/01/2031 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 800.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20401.80 | 20380.10 | 20627.20 | 20627.20 | 247.10 | 247.10 | 3.88 | False | 3.44 | | 1.48 | 1.46 | 1.46 | 0.00 | | | 300788CS | 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 | | | 108.33 | | | | | | GRAND TRAVERSE HOSP | 07/01/2033 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1250.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 25000.00 | 26760.10 | 26691.89 | 27081.50 | 27081.50 | 389.61 | 389.61 | 4.62 | True | 3.58 | | 1.94 | 1.92 | 1.92 | 0.00 | | | 386523JE | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 44044TRY | HORIZON REGL MUD | 02/01/2035 4.00000% | | 44044TRY0 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 2/1/2035 | | | 99.39 | | | | | | HORIZON REGL MUD | 02/01/2035 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1600.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 40330.00 | 40320.93 | 39755.20 | 39755.20 | -565.73 | -565.73 | 4.02 | False | 4.07 | | 2.85 | 2.82 | 2.82 | 0.00 | | | 44044TRY | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 45204EYS | ILLINOIS FIN AUTH-RE | F 03/01/2026 5.0000 | | 45204EYS1 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 3/1/2026 | | | 101.60 | | | | | | ILLINOIS FIN AUTH-RE | F 03/01/2026 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20420.60 | 20366.56 | 20319.60 | 20319.60 | -46.96 | -46.96 | 4.92 | False | 3.76 | | 1.45 | 1.44 | 1.44 | 0.00 | | | 45204EYS | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 476034TU | JENISON PUB SCHS-I | 05/01/2038 5.00000% | | 476034TU7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 5/1/2038 | | | 108.90 | | | | | | JENISON PUB SCHS-I | 05/01/2038 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1250.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 25000.00 | 27681.50 | 27623.76 | 27225.75 | 27225.75 | -398.01 | -398.01 | 4.59 | True | 3.87 | | 1.95 | 1.93 | 1.93 | 0.00 | | | 476034TU | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 506479JY | LAFAYETTE PWR AUTH | 11/01/2024 4.00000% | | 506479JY1 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | LA | LOUISIANA | USD | US DOLLAR | 11/1/2024 | | | 100.00 | | | | | | LAFAYETTE PWR AUTH | 11/01/2024 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1400.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 35000.00 | 35047.95 | 35000.00 | 35000.00 | 35000.00 | 0.00 | 0.00 | 4.00 | False | 0.00 | | 2.50 | 2.48 | 2.48 | 0.00 | | | 506479JY | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 514401BA | LANCASTER OH PORT AU | T 08/01/2049 5.0000 | | 514401BA5 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 8/1/2049 | | | 100.29 | | | | | | LANCASTER OH PORT AU | T 08/01/2049 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20074.80 | 20064.97 | 20058.60 | 20058.60 | -6.37 | -6.37 | 4.99 | True | 3.77 | | 1.44 | 1.42 | 1.42 | 0.00 | | | 514401BA | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 52469SAL | LEHI -REV | 02/01/2034 4.00000% | | 52469SAL7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 2/1/2034 | | | 101.58 | | | | | | LEHI -REV | 02/01/2034 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1600.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 40955.60 | 40925.54 | 40633.20 | 40633.20 | -292.34 | -292.34 | 3.94 | True | 3.71 | | 2.91 | 2.88 | 2.88 | 0.00 | | | 52469SAL | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 557738PP | MADISON CNTYS ETC -A | 11/01/2025 4.00000% | | 557738PP0 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 11/1/2025 | | | 100.64 | | | | | | MADISON CNTYS ETC -A | 11/01/2025 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 800.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20040.00 | 20029.05 | 20128.00 | 20128.00 | 98.95 | 98.95 | 3.97 | False | 3.34 | | 1.44 | 1.43 | 1.43 | 0.00 | | | 557738PP | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 56042RQM | MAINE HLTH & HGR ED- | A 07/01/2029 5.0000 | | 56042RQM7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | ME | MAINE | USD | US DOLLAR | 7/1/2029 | | | 105.62 | | | | | | MAINE HLTH & HGR ED- | A 07/01/2029 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 10000.00 | 10501.90 | 10461.95 | 10561.60 | 10561.60 | 99.65 | 99.65 | 4.73 | True | 3.36 | | 0.76 | 0.75 | 0.75 | 0.00 | | | 56042RQM | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 586111NY | MEMPHIS SHELBY CO-A | 07/01/2025 5.00000% | | 586111NY8 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 7/1/2025 | | | 100.66 | | | | | | MEMPHIS SHELBY CO-A | 07/01/2025 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20183.70 | 20111.32 | 20131.40 | 20131.40 | 20.08 | 20.08 | 4.97 | False | 3.98 | | 1.44 | 1.43 | 1.43 | 0.00 | | | 586111NY | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 592647EC | MET WASHINGTON DC AR | P 10/01/2026 5.0000 | | 592647EC1 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | DC | DISTRICT OF COLUMBIA | USD | US DOLLAR | 10/1/2026 | | | 103.12 | | | | | | MET WASHINGTON DC AR | P 10/01/2026 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1750.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 35000.00 | 35980.00 | 35843.09 | 36093.40 | 36093.40 | 250.31 | 250.31 | 4.85 | False | 3.30 | | 2.58 | 2.56 | 2.56 | 0.00 | | | 592647EC | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 593344BP | MIAMI DADE CO HSG FI | N 10/01/2026 5.0000 | | 593344BP8 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 10/1/2026 | | | 101.21 | | | | | | MIAMI DADE CO HSG FI | N 10/01/2026 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 10000.00 | 10129.90 | 10106.45 | 10121.30 | 10121.30 | 14.85 | 14.85 | 4.94 | False | 4.33 | | 0.72 | 0.72 | 0.72 | 0.00 | | | 593344BP | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 609040FT | MONARCH-CHESTERFIELD | 03/01/2031 5.00000% | | 609040FT2 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 3/1/2031 | | | 108.75 | | | | | | MONARCH-CHESTERFIELD | 03/01/2031 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 21641.30 | 21546.88 | 21749.20 | 21749.20 | 202.32 | 202.32 | 4.60 | False | 3.45 | | 1.56 | 1.54 | 1.54 | 0.00 | | | 609040FT | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 645438AG | NEW HOPE HGR EDU -A | 08/15/2027 4.00000% | | 645438AG7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 8/15/2027 | | | 101.62 | | | | | | NEW HOPE HGR EDU -A | 08/15/2027 4.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 400.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 10000.00 | 10053.60 | 10046.55 | 10162.20 | 10162.20 | 115.65 | 115.65 | 3.94 | False | 3.38 | | 0.73 | 0.72 | 0.72 | 0.00 | | | 645438AG | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 64763HKH | NEW ORLEANS AVIATION | 01/01/2025 5.00000% | | 64763HKH7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | LA | LOUISIANA | USD | US DOLLAR | 1/1/2025 | | | 100.16 | | | | | | NEW ORLEANS AVIATION | 01/01/2025 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 10000.00 | 10041.80 | 10011.00 | 10016.30 | 10016.30 | 5.30 | 5.30 | 4.99 | False | 3.95 | | 0.72 | 0.71 | 0.71 | 0.00 | | | 64763HKH | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 677632L2 | OHIO ST UNIV-A | 12/01/2024 5.00000% | | 677632L25 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 12/1/2024 | | | 100.15 | | | | | | OHIO ST UNIV-A | 12/01/2024 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 30000.00 | 30164.70 | 30044.48 | 30043.50 | 30043.50 | -0.98 | -0.98 | 4.99 | False | 3.19 | | 2.15 | 2.13 | 2.13 | 0.00 | | | 677632L2 | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 67868UHL | OK CNTY FIN AUTH | 09/01/2026 5.00000% | | 67868UHL0 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 9/1/2026 | | | 103.34 | | | | | | OK CNTY FIN AUTH | 09/01/2026 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1750.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 35000.00 | 35846.70 | 35699.71 | 36168.65 | 36168.65 | 468.94 | 468.94 | 4.84 | False | 3.11 | | 2.59 | 2.56 | 2.56 | 0.00 | | | 67868UHL | 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 | | | 107.39 | | | | | | PATRIOTS ENERGY GROU | P 10/01/2054 5.2500 | | | | | 5 | 2 | 6 | 5 | N | True | 1050.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 21320.80 | 21312.54 | 21477.00 | 21477.00 | 164.46 | 164.46 | 4.89 | True | 3.96 | | 1.54 | 1.52 | 1.52 | 0.00 | | | 70342PAN | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 70556CAB | PEFA INC GAS PROJ | 09/01/2049 5.00000% | | 70556CAB0 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 9/1/2049 | | | 101.86 | | | | | | PEFA INC GAS PROJ | 09/01/2049 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1750.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 35000.00 | 35626.85 | 35621.87 | 35649.25 | 35649.25 | 27.38 | 27.38 | 4.91 | True | 4.16 | | 2.55 | 2.53 | 2.53 | 0.00 | | | 70556CAB | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 700385BG | PK CREEK MET DT-A-RE | V 12/01/2036 5.0000 | | 700385BG1 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 12/1/2036 | | | 108.04 | | | | | | PK CREEK MET DT-A-RE | V 12/01/2036 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 2000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 40000.00 | 43726.80 | 43631.23 | 43217.20 | 43217.20 | -414.03 | -414.03 | 4.63 | True | 3.83 | | 3.09 | 3.06 | 3.06 | 0.00 | | | 700385BG | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 733911CU | PORT CORPUS CHRISTI- | A 12/01/2025 5.0000 | | 733911CU3 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 12/1/2025 | | | 101.99 | | | | | | PORT CORPUS CHRISTI- | A 12/01/2025 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20318.60 | 20229.44 | 20398.60 | 20398.60 | 169.16 | 169.16 | 4.90 | False | 3.11 | | 1.46 | 1.44 | 1.45 | 0.00 | | | 733911CU | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 758449QC | REEDY CREEK IMP DT-A | 06/01/2025 5.00000% | | 758449QC9 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 6/1/2025 | | | 100.83 | | | | | | REEDY CREEK IMP DT-A | 06/01/2025 5.00000% | | | | | 5 | 2 | 6 | 5 | N | True | 1500.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 30000.00 | 30459.60 | 30327.66 | 30250.20 | 30250.20 | -77.46 | -77.46 | 4.96 | False | 3.54 | | 2.16 | 2.14 | 2.14 | 0.00 | | | 758449QC | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 793181KG | SAINT PETER ISD#508- | A 02/01/2039 5.0000 | | 793181KG2 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 2/1/2039 | | | 107.40 | | | | | | SAINT PETER ISD#508- | A 02/01/2039 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1750.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 35000.00 | 38119.90 | 38070.16 | 37591.05 | 37591.05 | -479.11 | -479.11 | 4.66 | True | 3.66 | | 2.69 | 2.66 | 2.66 | 0.00 | | | 793181KG | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 910802AL | UNITED LOCAL SCH DIS | T 12/01/2032 4.0000 | | 910802AL1 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 12/1/2032 | | | 103.68 | | | | | | UNITED LOCAL SCH DIS | T 12/01/2032 4.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 800.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 20309.60 | 20295.59 | 20736.40 | 20736.40 | 440.81 | 440.81 | 3.86 | True | 3.33 | | 1.48 | 1.47 | 1.47 | 0.00 | | | 910802AL | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 92823PSH | VIRIDIAN MUNI-REF | 12/01/2027 6.25000% | | 92823PSH0 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 12/1/2027 | | | 108.46 | | | | | | VIRIDIAN MUNI-REF | 12/01/2027 6.25000% | | | | | 5 | 2 | 6 | 5 | N | True | 3125.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 50000.00 | 54630.50 | 54520.86 | 54227.50 | 54227.50 | -293.36 | -293.36 | 5.76 | False | 3.34 | | 3.88 | 3.84 | 3.84 | 0.00 | | | 92823PSH | 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 | | | 98.56 | | | | | | WATERBURY HSG AUTH | 07/01/2039 4.25000% | | | | | 5 | 2 | 6 | 5 | N | True | 2550.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 60000.00 | 60000.00 | 60000.00 | 59133.60 | 59133.60 | -866.40 | -866.40 | 4.31 | False | 4.38 | | 4.23 | 4.19 | 4.19 | 0.00 | | | 941262AA | N | MP |
| 444 | GENTER CAPITAL MUNICIPAL QUALITY | 03745TBF | WINDOW ROCK UNIF SD# | 8 07/01/2033 5.0000 | | 03745TBF6 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 7/1/2033 | | | 107.29 | | | | | | WINDOW ROCK UNIF SD# | 8 07/01/2033 5.0000 | | | | | 5 | 2 | 6 | 5 | N | True | 1000.00 | | L | N | | | 11/1/2024 | C | | 444;USD | USD | 20000.00 | 21741.20 | 21674.63 | 21458.40 | 21458.40 | -216.23 | -216.23 | 4.66 | True | 3.89 | | 1.54 | 1.52 | 1.52 | 0.00 | | | 03745TBF | N | MP |
