Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT Holdings List

As of Sep 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	United States Treasury Notes 3.875%	12.08%	6,200,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	9.24%	5,070,000
3	T.4 01.31.31	United States Treasury Notes 4%	7.37%	3,765,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	6.97%	3,460,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.87%	2,675,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.65%	2,470,000
7	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	2.87%	1,500,000
8	T.1.125 02.28.27	United States Treasury Notes 1.125%	2.51%	1,350,000
9	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	2.43%	1,200,000
10	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	2.10%	1,000,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	2.08%	1,000,000
12	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	2.00%	1,000,000
13	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	2.00%	1,000,000
14	MS.V5.23 01.15.31	Morgan Stanley	2.00%	1,000,000
15	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.96%	1,150,000
16	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.84%	1,000,000
17	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.79%	900,000
18	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.50%	775,000
19	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.47%	750,000
20	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.44%	750,000
21	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.37%	700,000
22	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.25%	650,000
23	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.23%	650,000
24	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	1.23%	600,000
25	SYF.3.95 12.01.27	Synchrony Financial 3.95%	1.14%	600,000

Showing 25 of 53 holdings

Subscribe to see the full list