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Genter Capital Taxable Quality Intermediate ETFGenter Capital Taxable Quality Intermediate ETFGenter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF

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Genter Capital Taxable Quality Intermediate ETF holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
12.08%
‪‪5.91 M‬‬
‪‪5.94 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
9.65%
‪‪5.07 M‬‬
‪‪4.74 M‬‬USD
U
US91282CJX0United States Treasury Notes 4.0% 31-JAN-2031
7.49%
‪‪3.65 M‬‬
‪‪3.68 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.06%
‪‪3.36 M‬‬
‪‪3.47 M‬‬USD
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
4.88%
‪‪2.55 M‬‬
‪‪2.40 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
4.86%
‪‪2.47 M‬‬
‪‪2.39 M‬‬USD
M
MYL4449906Utah Acquisition Sub Inc. 3.95% 15-JUN-2026
3.03%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
G
GS5796303Goldman Sachs Group, Inc. 5.727% 25-APR-2030
2.55%
‪‪1.20 M‬‬
‪‪1.26 M‬‬USD
M
M&T Bank Corporation 7.413% 30-OCT-2029
2.21%
‪‪1.00 M‬‬
‪‪1.08 M‬‬USD
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
2.19%
‪‪1.00 M‬‬
‪‪1.07 M‬‬USD
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