Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	United States Treasury Notes 3.875%	11.88%	5,905,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	9.47%	5,070,000
3	T.4 01.31.31	United States Treasury Notes 4%	7.35%	3,650,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	6.91%	3,360,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.80%	2,550,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.76%	2,470,000
7	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	2.99%	1,500,000
8	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	2.51%	1,200,000
9	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	2.17%	1,000,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	2.15%	1,000,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	2.07%	1,000,000
12	MS.V5.23 01.15.31	Morgan Stanley	2.06%	1,000,000
13	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	2.05%	1,000,000
14	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.90%	1,000,000
15	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.85%	900,000
16	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.66%	950,000
17	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.56%	775,000
18	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.53%	750,000
19	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.50%	750,000
20	n/a	Cash	1.41%	n/a
21	FIGXX	Fidelity Government Portfolio	1.39%	692,296
22	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.30%	650,000
23	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.28%	650,000
24	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	1.27%	600,000
25	SYF.3.95 12.01.27	Synchrony Financial 3.95%	1.18%	600,000

As of Aug 15, 2025

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