Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	United States Treasury Notes 3.875%	12.33%	5,615,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	9.90%	4,870,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	7.32%	3,260,000
4	T.4 01.31.31	United States Treasury Notes 4%	7.32%	3,330,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.93%	2,405,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.88%	2,325,000
7	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	3.27%	1,500,000
8	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	2.73%	1,200,000
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.44%	1,100,000
10	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.79%	950,000
11	MS.V5.23 01.15.31	Morgan Stanley	1.72%	770,000
12	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.70%	775,000
13	FIGXX	Fidelity Government Portfolio	1.68%	762,571
14	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.68%	750,000
15	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.67%	750,000
16	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.65%	750,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.58%	700,000
18	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	1.42%	600,000
19	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.42%	650,000
20	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.40%	650,000
21	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	1.36%	620,000
22	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.34%	600,000
23	SYF.3.95 12.01.27	Synchrony Financial 3.95%	1.29%	600,000
24	AYR.4.25 06.15.26	Aircastle Limited 4.25%	1.27%	580,000
25	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	1.26%	610,000
26	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.23%	560,000
27	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	1.23%	525,000
28	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.22%	555,000
29	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.21%	550,000
30	n/a	Cash	1.21%	n/a
31	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.12%	500,000
32	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	1.11%	500,000
33	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	1.10%	500,000
34	C.V3.887 01.10.28	Citigroup Inc. 3.887%	1.09%	500,000
35	VMW.3.9 08.21.27	VMware LLC 3.9%	1.09%	500,000
36	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	1.06%	500,000
37	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.04%	500,000
38	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.89%	400,000
39	ARAMCO.4.75 06.02.30 144A	Saudi Arabian Oil Company 4.75%	0.88%	400,000
40	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.84%	375,000
41	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.67%	300,000
42	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.65%	300,000
43	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.63%	285,000
44	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.59%	300,000
45	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.55%	250,000
46	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.48%	200,000
47	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.25%	118,000
48	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.25%	100,000
49	F.7.45 07.16.31	Ford Motor Company 7.45%	0.23%	100,000

As of Jun 18, 2025