GENT Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 09.30.29	United States Treasury Notes 3.875%	12.34%	4,720,000
2	T 2.875 05.15.32	United States Treasury Notes 2.875%	9.79%	4,050,000
3	T 4 01.31.31	United States Treasury Notes 4%	7.38%	2,820,000
4	T 4.625 02.15.35	United States Treasury Notes 4.625%	7.11%	2,650,000
5	T 1.25 03.31.28	United States Treasury Notes 1.25%	4.95%	2,035,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.95%	1,980,000
7	T 4.625 11.15.26	United States Treasury Notes 4.625%	4.76%	1,800,000
8	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	3.23%	1,200,000
9	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	2.57%	1,000,000
10	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.94%	750,000
11	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	1.68%	600,000
12	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	1.67%	650,000
13	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.66%	650,000
14	MS V5.23 01.15.31	Morgan Stanley	1.65%	625,000
15	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	1.61%	620,000
16	DINO 5.75 01.15.31	HF Sinclair Corp. 5.75%	1.61%	620,000
17	RTX 5.75 11.08.26	RTX Corp. 5.75%	1.60%	600,000
18	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.58%	600,000
19	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.53%	570,000
20	SYF 3.95 12.01.27	Synchrony Financial 3.95%	1.52%	600,000
21	AYR 4.25 06.15.26	Aircastle Limited 4.25%	1.50%	580,000
22	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	1.48%	610,000
23	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.46%	560,000
24	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	1.46%	525,000
25	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.45%	555,000
26	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.44%	550,000
27	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.32%	500,000
28	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	1.30%	500,000
29	VMW 3.9 08.21.27	VMware LLC 3.9%	1.28%	500,000
30	SAFE 2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.09%	496,000
31	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	1.09%	425,000
32	CSCO 4.55 02.24.28	Cisco Systems, Inc. 4.55%	1.06%	400,000
33	DLR 3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	1.01%	400,000
34	JPM V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.99%	375,000
35	n/a	Cash	0.99%	0
36	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.79%	300,000
37	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.77%	300,000
38	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.77%	300,000
39	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.76%	300,000
40	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.75%	285,000
41	MAR 5.1 04.15.32	Marriott International, Inc. 5.1%	0.65%	250,000
42	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	0.56%	200,000
43	FIGXX	Fidelity Government Portfolio	0.34%	129,608
44	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.29%	100,000
45	F 7.45 07.16.31	Ford Motor Company 7.45%	0.27%	100,000

As of May 2, 2025