GENT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	United States Treasury Notes 3.875%	11.06%	8,950,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	8.81%	7,615,000
3	T.4 01.31.31	United States Treasury Notes 4%	6.89%	5,555,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	6.71%	5,270,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.43%	4,555,000
6	T.1.25 03.31.28	United States Treasury Notes 1.25%	5.38%	4,600,000
7	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.40%	1,950,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.39%	1,950,000
9	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	2.29%	1,870,000
10	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	2.26%	1,525,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.24%	1,800,000
12	MS.V5.23 01.15.31	Morgan Stanley	2.02%	1,600,000
13	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.76%	1,500,000
14	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	1.69%	1,300,000
15	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.59%	1,430,000
16	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	1.53%	1,200,000
17	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.47%	1,200,000
18	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.42%	1,110,000
19	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	1.40%	1,100,000
20	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	1.36%	1,100,000
21	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.35%	1,100,000
22	WES.4.8 03.01.31	Western Midstream Operating LP 4.8%	1.35%	1,100,000
23	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	1.32%	1,050,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.27%	1,000,000
25	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.27%	1,000,000

Showing 25 of 56 holdings

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As of Feb 10, 2026