GENT holdings
Genter Capital Taxable Quality Intermediate ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B TREASNOT | US91282CGM73 | 91282CGM7 | 11.120% | $11.2M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B TREASNOT | US91282CEP23 | 91282CEP2 | 8.620% | $8.7M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B TREASNOT | US91282CMM00 | 91282CMM0 | 7.260% | $7.3M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B TREASNOT | US91282CFL00 | 91282CFL0 | 6.800% | $6.8M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B TREASNOT | US91282CLD10 | 91282CLD1 | 5.660% | $5.7M | Debt | US Treasury | United States | USD |
| 6 | SPRINT CAP CORP CORPBOND | US852060AT99 | 852060AT9 | 3.800% | $3.8M | Debt | Corporate | United States | USD |
| 7 | US TREASURY N/B TREASNOT | US91282CJX02 | 91282CJX0 | 2.300% | $2.3M | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B TREASNOT | US91282CPZ85 | 91282CPZ8 | 2.290% | $2.3M | Debt | US Treasury | United States | USD |
| 9 | HF SINCLAIR CORP CORPBOND | US403949AR17 | 403949AR1 | 1.990% | $2.0M | Debt | Corporate | United States | USD |
| 10 | ENBRIDGE INC CORPBOND | US29250NAN57 | 29250NAN5 | 1.970% | $2.0M | Debt | Corporate | Canada | USD |
| 11 | US TREASURY N/B TREASNOT | US91282CPK17 | 91282CPK1 | 1.930% | $1.9M | Debt | US Treasury | United States | USD |
| 12 | US TREASURY N/B TREASNOT | US91282CMN82 | 91282CMN8 | 1.890% | $1.9M | Debt | US Treasury | United States | USD |
| 13 | GMAC LLC CORPBOND | US36186CBY84 | 36186CBY8 | 1.880% | $1.9M | Debt | Corporate | United States | USD |
| 14 | ARES CAPITAL COR CORPBOND | US04010LBB80 | 04010LBB8 | 1.730% | $1.7M | Debt | Corporate | United States | USD |
| 15 | M&T BANK CORP CORPBOND | US55261FAT12 | 55261FAT1 | 1.710% | $1.7M | Debt | Corporate | United States | USD |
| 16 | MORGAN STANLEY CORPBOND | US61748UAE29 | 61748UAE2 | 1.610% | $1.6M | Debt | Corporate | United States | USD |
| 17 | US TREASURY N/B TREASNOT | US91282CNM90 | 91282CNM9 | 1.480% | $1.5M | Debt | US Treasury | United States | USD |
| 18 | CITIGROUP INC CORPBOND | US172967MY46 | 172967MY4 | 1.430% | $1.4M | Debt | Corporate | United States | USD |
| 19 | GOLDMAN SACHS GP CORPBOND | US38141GA872 | 38141GA87 | 1.430% | $1.4M | Debt | Corporate | United States | USD |
| 20 | SPACE EXPLORATIO CORPBOND | US84615QAE35 | 84615QAE3 | 1.390% | $1.4M | Debt | Corporate | United States | USD |
| 21 | WESTERN MIDSTRM CORPBOND | US958667AH04 | 958667AH0 | 1.280% | $1.3M | Debt | Corporate | United States | USD |
| 22 | SAFEHOLD GL HLD CORPBOND | US78646UAB52 | 78646UAB5 | 1.270% | $1.3M | Debt | Corporate | United States | USD |
| 23 | JBS HLD/FD/LUX CORPBOND | US46590XAY22 | 46590XAY2 | 1.220% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 24 | CHENIERE ENERGY CORPBOND | US16411RAK59 | 16411RAK5 | 1.200% | $1.2M | Debt | Corporate | United States | USD |
| 25 | BLUE OWL CAPITAL CORPBOND | US69121KAH77 | 69121KAH7 | 1.200% | $1.2M | Debt | Corporate | United States | USD |
| 26 | BANK OF AMER CRP CORPBOND | US06051GLH01 | 06051GLH0 | 1.190% | $1.2M | Debt | Corporate | United States | USD |
| 27 | IRON MOUNTAIN CORPBOND | US46284VAQ41 | 46284VAQ4 | 1.160% | $1.2M | Debt | Corporate | United States | USD |
| 28 | QTS FAYETTEV CORPBOND | US74751AAA16 | 74751AAA1 | 1.150% | $1.1M | Debt | Corporate | United States | USD |
| 29 | GEN MOTORS FIN CORPBOND | US37045XEN21 | 37045XEN2 | 1.130% | $1.1M | Debt | Corporate | United States | USD |
| 30 | ORACLE CORP CORPBOND | US68389XDK81 | 68389XDK8 | 1.110% | $1.1M | Debt | Corporate | United States | USD |
| 31 | DUKE ENERGY COR CORPBOND | US26441CBS35 | 26441CBS3 | 1.100% | $1.1M | Debt | Corporate | United States | USD |
| 32 | TRANSCANADA TRUS CORPBOND | US89356BAB45 | 89356BAB4 | 1.100% | $1.1M | Debt | Corporate | Canada | USD |
| 33 | Fidelity Investments MONEYMKT | Not reported | 316175108 | 1.090% | $1.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 34 | MICROCHIP TECH CORPBOND | US595017BE37 | 595017BE3 | 1.060% | $1.1M | Debt | Corporate | United States | USD |
| 35 | LINCOLN NATL CRP CORPBOND | US534187BR92 | 534187BR9 | 1.040% | $1.0M | Debt | Corporate | United States | USD |
| 36 | WELLS FARGO CO CORPBOND | US95000U3E14 | 95000U3E1 | 1.020% | $1.0M | Debt | Corporate | United States | USD |
| 37 | NEXTERA ENERGY CORPBOND | US65339KDJ60 | 65339KDJ6 | 1.010% | $1.0M | Debt | Corporate | United States | USD |
| 38 | TEVA PHARMACEUCI CORPBOND | US88167AAE10 | 88167AAE1 | 1.000% | $1.0M | Debt | Corporate | Netherlands | USD |
| 39 | CCO HOLDINGS LLC CORPBOND | US1248EPBX05 | 1248EPBX0 | 0.990% | $995K | Debt | Corporate | United States | USD |
| 40 | ORGANON & CO/ORG CORPBOND | US68622TAA97 | 68622TAA9 | 0.990% | $994K | Debt | Corporate | United States | USD |
| 41 | ALLY FINANCIAL CORPBOND | US02005NBZ24 | 02005NBZ2 | 0.970% | $970K | Debt | Corporate | United States | USD |
| 42 | CHENIERE ENERGYP CORPBOND | US16411QAK76 | 16411QAK7 | 0.920% | $921K | Debt | Corporate | United States | USD |
| 43 | BANK OF AMERICA CORP CORPBOND | Not reported | 06051GHD4 | 0.740% | $745K | Debt | Corporate | United States | USD |
| 44 | NEW CINGULAR CORPBOND | US00209AAF30 | 00209AAF3 | 0.680% | $683K | Debt | Corporate | United States | USD |
| 45 | CRESCENT ENRGY CORPBOND | US45344LAG86 | 45344LAG8 | 0.670% | $670K | Debt | Corporate | United States | USD |
| 46 | WELLS FARGO CO CORPBOND | US95000U3G61 | 95000U3G6 | 0.620% | $624K | Debt | Corporate | United States | USD |
| 47 | SYNCHRONY FINANC CORPBOND | US87165BAM54 | 87165BAM5 | 0.600% | $599K | Debt | Corporate | United States | USD |
| 48 | CITIGROUP INC CORPBOND | US172967PF20 | 172967PF2 | 0.550% | $556K | Debt | Corporate | United States | USD |
| 49 | ORACLE CORP CORPBOND | US68389XCE31 | 68389XCE3 | 0.530% | $528K | Debt | Corporate | United States | USD |
| 50 | GLB AIR LEASE CO CORPBOND | US37960JAC27 | 37960JAC2 | 0.510% | $511K | Debt | Corporate | Cayman Islands | USD |
| 51 | DIGITAL REALTY CORPBOND | US25389JAU07 | 25389JAU0 | 0.480% | $486K | Debt | Corporate | United States | USD |
| 52 | SAUDI ARAB OIL CORPBOND | US80414L2X29 | 80414L2X2 | 0.390% | $393K | Debt | Corporate | Saudi Arabia | USD |
| 53 | JPMORGAN CHASE CORPBOND | US46647PEY88 | 46647PEY8 | 0.380% | $379K | Debt | Corporate | United States | USD |
| 54 | DUKE ENERGY COR CORPBOND | US26441CBH79 | 26441CBH7 | 0.280% | $276K | Debt | Corporate | United States | USD |
| 55 | JPMORGAN CHASE CORPBOND | US46647PDX15 | 46647PDX1 | 0.260% | $258K | Debt | Corporate | United States | USD |
| 56 | UNITED TECH CORP CORPBOND | US913017CY37 | 913017CY3 | 0.250% | $249K | Debt | Corporate | United States | USD |
| 57 | DELTA AIR LINES CORPBOND | US247361A246 | 247361A24 | 0.200% | $202K | Debt | Corporate | United States | USD |