GENT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	11.13%	11,870,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	8.63%	9,440,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	7.28%	7,320,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	6.78%	6,923,000
5	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.66%	5,771,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	3.80%	3,285,000
7	T.4 01.31.31	United States Treasury Notes 4%	2.30%	2,355,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.30%	2,415,000
9	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.99%	1,970,000
10	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.95%	1,971,000
11	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.92%	1,971,000
12	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.88%	1,715,000
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.88%	1,895,000
14	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.73%	1,819,000
15	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	1.71%	1,667,000
16	MS.V5.23 01.15.31	Morgan Stanley	1.62%	1,617,000
17	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.48%	1,500,000
18	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	1.43%	1,415,000
19	C.V2.561 05.01.32	Citigroup Inc. 2.561%	1.43%	1,610,000
20	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.40%	1,500,000
21	WES.4.8 03.01.31	Western Midstream Operating LP 4.8%	1.28%	1,314,000
22	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.27%	1,445,000
23	n/a	Cash	1.26%	n/a
24	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.22%	1,212,000
25	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.20%	1,212,000

Showing 25 of 58 holdings

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As of Aug 4, 2026