Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT Holdings List

As ofJul 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	United States Treasury Notes 3.875%	11.93%	5,615,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	9.56%	4,870,000
3	T.4 01.31.31	United States Treasury Notes 4%	7.08%	3,330,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	7.05%	3,260,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.78%	2,405,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.71%	2,325,000
7	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	3.17%	1,500,000
8	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	2.64%	1,200,000
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.36%	1,100,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	2.27%	1,000,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	2.19%	1,000,000
12	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	2.17%	1,000,000
13	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.74%	950,000
14	MS.V5.23 01.15.31	Morgan Stanley	1.67%	770,000
15	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.65%	775,000
16	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.62%	750,000
17	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.60%	750,000
18	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	1.38%	600,000
19	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.38%	650,000
20	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.36%	650,000
21	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	1.31%	620,000
22	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.30%	600,000
23	SYF.3.95 12.01.27	Synchrony Financial 3.95%	1.26%	600,000
24	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	1.23%	610,000
25	AYR.4.25 06.15.26	Aircastle Limited 4.25%	1.23%	580,000

As of Jul 16, 2025

Showing 25 of 51

Subscribe to see the full list