GENT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	11.37%	13,420,000
2	T.3.875 09.30.29	United States Treasury Notes 3.875%	9.62%	10,794,000
3	T.2.875 05.15.32	United States Treasury Notes 2.875%	8.72%	10,540,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	7.66%	8,500,000
5	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.12%	5,771,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	3.89%	3,795,000
7	T.4 01.31.31	United States Treasury Notes 4%	2.97%	3,355,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.49%	2,778,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.47%	2,885,000
10	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	2.01%	2,167,000
11	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.87%	2,145,000
12	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.80%	1,970,000
13	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.79%	1,971,000
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.76%	1,971,000
15	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.68%	1,715,000
16	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.54%	1,715,000
17	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	1.50%	1,600,000
18	MS.V5.23 01.15.31	Morgan Stanley	1.46%	1,617,000
19	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	1.30%	1,415,000
20	C.V2.561 05.01.32	Citigroup Inc. 2.561%	1.29%	1,610,000
21	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.20%	1,500,000
22	WES.4.8 03.01.31	Western Midstream Operating LP 4.8%	1.16%	1,314,000
23	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.15%	1,445,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.11%	1,210,000
25	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.09%	1,212,000

Showing 25 of 58 holdings

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As of Oct 30, 2026