|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
00928QAS
|
AIRCASTLE LTD
|
06/15/2026 4.250000%
|
00928QAS0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
BMD
|
BERMUDA
|
USD
|
US DOLLAR
|
6/15/2026
|
99.45
|
AIRCASTLE LTD
|
06/15/2026 4.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24650.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
580000.00
|
567028.05
|
574047.22
|
576819.28
|
576819.28
|
2772.06
|
2772.06
|
4.27
|
False
|
4.89
|
1.22
|
1.20
|
1.20
|
0.00
|
549300PNK8AKY3OIKP58
|
00928QAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
04010LBB
|
ARES CAPITAL COR
|
06/15/2028 2.875000%
|
04010LBB8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
6/15/2028
|
94.29
|
ARES CAPITAL COR
|
06/15/2028 2.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28750.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
942720.00
|
943465.98
|
942885.00
|
942885.00
|
-580.98
|
-580.98
|
3.05
|
False
|
5.03
|
2.00
|
1.96
|
1.96
|
0.00
|
WEQ82666OJYSI5GUAB47
|
04010LBB
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
06051GJQ
|
BANK OF AMER CRP
|
03/11/2027 1.658000%
|
06051GJQ3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
3/11/2027
|
98.15
|
BANK OF AMER CRP
|
03/11/2027 1.658000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10777.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
650000.00
|
610790.85
|
626306.45
|
638003.60
|
638003.60
|
11697.15
|
11697.15
|
1.69
|
False
|
2.84
|
1.35
|
1.33
|
1.33
|
0.00
|
9DJT3UXIJIZJI4WXO774
|
06051GJQ
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
16411RAK
|
CHENIERE ENERGY
|
10/15/2028 4.625000%
|
16411RAK5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
10/15/2028
|
99.47
|
CHENIERE ENERGY
|
10/15/2028 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
30062.50
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
650000.00
|
632084.95
|
636169.98
|
646570.60
|
646570.60
|
10400.62
|
10400.62
|
4.65
|
False
|
4.80
|
1.37
|
1.35
|
1.35
|
0.00
|
MIHC87W9WTYSYZWV1J40
|
16411RAK
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
16411QAK
|
CHENIERE ENERGYP
|
03/01/2031 4.000000%
|
16411QAK7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/1/2031
|
95.53
|
CHENIERE ENERGYP
|
03/01/2031 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24400.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
610000.00
|
553643.20
|
561638.95
|
582754.35
|
582754.35
|
21115.40
|
21115.40
|
4.19
|
False
|
4.92
|
1.24
|
1.21
|
1.21
|
0.00
|
5493005UEC8AZ34LDV29
|
16411QAK
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
17275RBW
|
CISCO SYSTEMS
|
02/24/2028 4.550000%
|
17275RBW1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/24/2028
|
100.90
|
CISCO SYSTEMS
|
02/24/2028 4.550000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18200.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
400000.00
|
401562.00
|
401411.78
|
403614.00
|
403614.00
|
2202.22
|
2202.22
|
4.51
|
True
|
4.16
|
0.86
|
0.84
|
0.84
|
0.00
|
17275RBW
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
172967LD
|
CITIGROUP INC
|
01/10/2028 3.887000%
|
172967LD1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/10/2028
|
98.98
|
CITIGROUP INC
|
01/10/2028 3.887000%
|
5
|
2
|
6
|
5
|
N
|
True
|
19435.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
494114.00
|
494913.88
|
494897.50
|
494897.50
|
-16.38
|
-16.38
|
3.93
|
False
|
4.33
|
1.05
|
1.03
|
1.03
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
172967LD
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
172967PF
|
CITIGROUP INC
|
02/13/2030 5.174000%
|
172967PF2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
2/13/2030
|
101.66
|
CITIGROUP INC
|
02/13/2030 5.174000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15522.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
300000.00
|
300057.80
|
300019.72
|
304985.10
|
304985.10
|
4965.38
|
4965.38
|
5.09
|
True
|
4.66
|
0.65
|
0.63
|
0.63
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
172967PF
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
172967PZ
|
CITIGROUP INC
|
05/07/2028 4.643000%
|
172967PZ8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
5/7/2028
|
99.97
|
CITIGROUP INC
|
05/07/2028 4.643000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23215.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
500550.00
|
500520.58
|
499850.00
|
499850.00
|
-670.58
|
-670.58
|
4.64
|
False
|
4.65
|
1.06
|
1.04
|
1.04
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
172967PZ
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
25389JAU
|
DIGITAL REALTY
|
07/01/2029 3.600000%
|
25389JAU0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
7/1/2029
|
96.43
|
DIGITAL REALTY
|
07/01/2029 3.600000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18000.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
469589.60
|
474441.71
|
482159.00
|
482159.00
|
7717.29
|
7717.29
|
3.73
|
False
|
4.61
|
1.02
|
1.00
|
1.00
|
0.00
|
CD4SPTZ3YBTHY0C1AH38
|
25389JAU
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
26441CBH
|
DUKE ENERGY COR
|
06/01/2030 2.450000%
|
26441CBH7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
6/1/2030
|
90.51
|
DUKE ENERGY COR
|
06/01/2030 2.450000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7350.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
300000.00
|
268743.00
|
269596.83
|
271530.90
|
271530.90
|
1934.07
|
1934.07
|
2.71
|
False
|
4.67
|
0.58
|
0.57
|
0.57
|
0.00
|
I1BZKREC126H0VB1BL91
|
26441CBH
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
26441CBS
|
DUKE ENERGY COR
|
3/15/2028 4.3%
|
26441CBS3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
3/15/2028
|
99.83
|
DUKE ENERGY COR
|
3/15/2028 4.3%
|
5
|
2
|
6
|
5
|
N
|
True
|
21500.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
490700.25
|
493060.18
|
499154.50
|
499154.50
|
6094.32
|
6094.32
|
4.31
|
False
|
4.37
|
1.06
|
1.04
|
1.04
|
0.00
|
26441CBS
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
29250NAN
|
ENBRIDGE INC
|
01/15/2077 6.000000%
|
29250NAN5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/15/2077
|
100.13
|
ENBRIDGE INC
|
01/15/2077 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
46500.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
775000.00
|
763412.10
|
763892.86
|
775968.75
|
775968.75
|
12075.89
|
12075.89
|
5.99
|
True
|
5.91
|
1.65
|
1.61
|
1.62
|
0.00
|
98TPTUM4IVMFCZBCUR27
|
29250NAN
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
36186CBY
|
GMAC LLC
|
11/01/2031 8.000000%
|
36186CBY8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
11/1/2031
|
113.37
|
GMAC LLC
|
11/01/2031 8.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8000.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
100000.00
|
110457.00
|
109116.89
|
113371.30
|
113371.30
|
4254.41
|
4254.41
|
7.06
|
False
|
5.44
|
0.24
|
0.24
|
0.24
|
0.00
|
549300JBN1OSM8YNAI90
|
36186CBY
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
38141GA8
|
GOLDMAN SACHS GP
|
04/25/2030 5.727000%
|
38141GA87
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
4/25/2030
|
103.84
|
GOLDMAN SACHS GP
|
04/25/2030 5.727000%
|
5
|
2
|
6
|
5
|
N
|
True
|
68724.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1200000.00
|
1236348.00
|
1233615.44
|
1246104.00
|
1246104.00
|
12488.56
|
12488.56
|
5.52
|
True
|
4.59
|
2.64
|
2.59
|
2.59
|
0.00
|
784F5XWPLTWKTBV3E584
|
38141GA8
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
403949AR
|
HF SINCLAIR CORP
|
01/15/2031 5.750000%
|
403949AR1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/15/2031
|
102.05
|
HF SINCLAIR CORP
|
01/15/2031 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
57500.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
1005684.00
|
1005655.49
|
1020486.00
|
1020486.00
|
14830.51
|
14830.51
|
5.63
|
True
|
5.29
|
2.16
|
2.12
|
2.12
|
0.00
|
2549009G116AM01XHN24
|
403949AR
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
46284VAQ
|
IRON MOUNTAIN
|
01/15/2033 6.250000%
|
46284VAQ4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/15/2033
|
101.38
|
IRON MOUNTAIN
|
01/15/2033 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
31250.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
506875.00
|
506875.00
|
6875.00
|
6875.00
|
6.17
|
False
|
6.02
|
1.07
|
1.05
|
1.06
|
0.00
|
46284VAQ
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
46647PDX
|
JPMORGAN CHASE
|
10/23/2029 6.087000%
|
46647PDX1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
10/23/2029
|
104.53
|
JPMORGAN CHASE
|
10/23/2029 6.087000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15217.50
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
250000.00
|
261757.50
|
261566.00
|
261334.75
|
261334.75
|
-231.25
|
-231.25
|
5.82
|
True
|
4.56
|
0.55
|
0.54
|
0.54
|
0.00
|
8I5DZWZKVSZI1NUHU748
|
46647PDX
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
46647PEY
|
JPMORGAN CHASE
|
04/22/2031 5.103000%
|
46647PEY8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
4/22/2031
|
102.11
|
JPMORGAN CHASE
|
04/22/2031 5.103000%
|
5
|
2
|
6
|
5
|
N
|
True
|
19136.25
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
375000.00
|
375000.00
|
375000.00
|
382910.25
|
382910.25
|
7910.25
|
7910.25
|
5.00
|
True
|
4.60
|
0.81
|
0.80
|
0.80
|
0.00
|
46647PEY
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
534187BR
|
LINCOLN NATL CRP
|
9.25%
|
534187BR9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
9/1/2052
|
108.25
|
LINCOLN NATL CRP
|
9.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
18500.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
200000.00
|
213280.00
|
211988.11
|
216500.00
|
216500.00
|
4511.89
|
4511.89
|
8.55
|
True
|
5.43
|
0.46
|
0.45
|
0.45
|
0.00
|
EFQMQROEDSNBRIP7LE47
|
534187BR
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
55261FAS
|
M&T BANK CORP
|
10/30/2029 7.413000%
|
55261FAS3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
10/30/2029
|
108.23
|
M&T BANK CORP
|
10/30/2029 7.413000%
|
5
|
2
|
6
|
5
|
N
|
True
|
74130.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
1070987.30
|
1064316.98
|
1082301.00
|
1082301.00
|
17984.02
|
17984.02
|
6.85
|
True
|
4.65
|
2.29
|
2.25
|
2.25
|
0.00
|
549300WYXDDBYRASEG81
|
55261FAS
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
571903BT
|
MARRIOTT INTL
|
04/15/2032 5.100000%
|
571903BT9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
4/15/2032
|
101.16
|
MARRIOTT INTL
|
04/15/2032 5.100000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12750.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
250000.00
|
246982.50
|
247129.06
|
252911.50
|
252911.50
|
5782.44
|
5782.44
|
5.04
|
True
|
4.89
|
0.54
|
0.53
|
0.53
|
0.00
|
225YDZ14ZO8E1TXUSU86
|
571903BT
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
595017BE
|
MICROCHIP TECH
|
03/15/2029 5.050000%
|
595017BE3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
3/15/2029
|
101.16
|
MICROCHIP TECH
|
03/15/2029 5.050000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25250.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
502746.00
|
502657.61
|
505811.50
|
505811.50
|
3153.89
|
3153.89
|
4.99
|
True
|
4.69
|
1.07
|
1.05
|
1.05
|
0.00
|
5493007PTFULNYZJ1R12
|
595017BE
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
61748UAE
|
MORGAN STANLEY
|
01/15/2031 5.230000%
|
61748UAE2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/15/2031
|
102.29
|
MORGAN STANLEY
|
01/15/2031 5.230000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52300.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
1011783.25
|
1011306.60
|
1022941.00
|
1022941.00
|
11634.40
|
11634.40
|
0.00
|
True
|
-0.51
|
2.17
|
2.13
|
2.13
|
0.00
|
IGJSJL3JD5P30I6NJZ34
|
61748UAE
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
62854AAN
|
MYLAN NV
|
06/15/2026 3.950000%
|
62854AAN4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
6/15/2026
|
99.24
|
MYLAN NV
|
06/15/2026 3.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
59250.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1500000.00
|
1464031.25
|
1481726.14
|
1488526.50
|
1488526.50
|
6800.36
|
6800.36
|
3.98
|
False
|
4.85
|
3.16
|
3.10
|
3.10
|
0.00
|
254900JOFV74IJ7H9933
|
62854AAN
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
65339KBS
|
NEXTERA ENERGY
|
09/01/2025 5.749000%
|
65339KBS8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
9/1/2025
|
100.06
|
NEXTERA ENERGY
|
09/01/2025 5.749000%
|
5
|
2
|
6
|
5
|
N
|
True
|
31619.50
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
550000.00
|
552361.45
|
550162.46
|
550343.20
|
550343.20
|
180.74
|
180.74
|
5.75
|
False
|
4.88
|
1.17
|
1.15
|
1.15
|
0.00
|
UMI46YPGBLUE4VGNNT48
|
65339KBS
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
65339KDJ
|
NEXTERA ENERGY
|
03/15/2030 5.050000%
|
65339KDJ6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
3/15/2030
|
101.81
|
NEXTERA ENERGY
|
03/15/2030 5.050000%
|
5
|
2
|
6
|
5
|
N
|
True
|
45450.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
900000.00
|
906681.00
|
906611.48
|
916314.30
|
916314.30
|
9702.82
|
9702.82
|
4.96
|
True
|
4.60
|
1.94
|
1.91
|
1.91
|
0.00
|
UMI46YPGBLUE4VGNNT48
|
65339KDJ
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
68622TAA
|
ORGANON & CO/ORG
|
04/30/2028 4.125000%
|
68622TAA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/30/2028
|
94.50
|
ORGANON & CO/ORG
|
04/30/2028 4.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20625.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
474275.00
|
504289.02
|
472500.00
|
472500.00
|
-31789.02
|
-31789.02
|
4.37
|
False
|
6.33
|
1.00
|
0.98
|
0.98
|
0.00
|
549300AMCKY57OK2CO56
|
68622TAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
75513ECT
|
RTX CORP
|
11/08/2026 5.750000%
|
75513ECT6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
11/8/2026
|
101.47
|
RTX CORP
|
11/08/2026 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43125.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
750000.00
|
763647.50
|
760876.76
|
761033.25
|
761033.25
|
156.49
|
156.49
|
5.67
|
True
|
4.46
|
1.61
|
1.58
|
1.58
|
0.00
|
I07WOS4YJ0N7YRFE7309
|
75513ECT
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
78646UAB
|
SAFEHOLD GL HLD
|
01/15/2032 2.850000%
|
78646UAB5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/15/2032
|
86.48
|
SAFEHOLD GL HLD
|
01/15/2032 2.850000%
|
5
|
2
|
6
|
5
|
N
|
True
|
27075.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
950000.00
|
810874.21
|
820610.29
|
821585.65
|
821585.65
|
975.36
|
975.36
|
3.30
|
False
|
5.35
|
1.74
|
1.71
|
1.71
|
0.00
|
54930012UY5Z4Q8NL108
|
78646UAB
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
80414L2X
|
SAUDI ARAB OIL
|
06/02/2030 4.750000%
|
80414L2X2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
SA
|
SAUDI ARABIA
|
USD
|
US DOLLAR
|
6/2/2030
|
100.57
|
SAUDI ARAB OIL
|
06/02/2030 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
19000.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
400000.00
|
399320.00
|
399318.92
|
402292.40
|
402292.40
|
2973.48
|
2973.48
|
4.72
|
False
|
4.62
|
0.85
|
0.84
|
0.84
|
0.00
|
5586006WD91QHB7J4X50
|
80414L2X
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
852060AD
|
SPRINT CAP CORP
|
11/15/2028 6.875000%
|
852060AD4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
KS
|
KANSAS
|
USD
|
US DOLLAR
|
11/15/2028
|
106.75
|
SPRINT CAP CORP
|
11/15/2028 6.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
68750.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
1070443.50
|
1061295.73
|
1067500.00
|
1067500.00
|
6204.27
|
6204.27
|
6.44
|
False
|
4.64
|
2.26
|
2.22
|
2.22
|
0.00
|
549300L17W0GQBR1PO80
|
852060AD
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
87165BAM
|
SYNCHRONY FINANC
|
12/01/2027 3.950000%
|
87165BAM5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
12/1/2027
|
98.07
|
SYNCHRONY FINANC
|
12/01/2027 3.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23700.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
600000.00
|
571917.50
|
580062.92
|
588431.40
|
588431.40
|
8368.48
|
8368.48
|
4.03
|
False
|
4.83
|
1.25
|
1.22
|
1.23
|
0.00
|
549300RS7EWPM9MA6C78
|
87165BAM
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
88167AAE
|
TEVA PHARMACEUCI
|
10/01/2026 3.150000%
|
88167AAE1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
10/1/2026
|
97.88
|
TEVA PHARMACEUCI
|
10/01/2026 3.150000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3717.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
118000.00
|
110851.66
|
114263.70
|
115492.50
|
115492.50
|
1228.80
|
1228.80
|
3.22
|
False
|
5.04
|
0.24
|
0.24
|
0.24
|
0.00
|
5493004T21MOAFINJP35
|
88167AAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
89356BAB
|
TRANSCANADA TRUS
|
08/15/2076 5.875000%
|
89356BAB4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
8/15/2076
|
100.00
|
TRANSCANADA TRUS
|
08/15/2076 5.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
44062.50
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
750000.00
|
740205.50
|
740885.26
|
750000.00
|
750000.00
|
9114.74
|
9114.74
|
5.88
|
False
|
5.87
|
1.59
|
1.56
|
1.56
|
0.00
|
549300Y0MFCAXLBWUV51
|
89356BAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
87265HAG
|
TRI POINTE GROUP
|
06/15/2028 5.700000%
|
87265HAG4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
6/15/2028
|
100.75
|
TRI POINTE GROUP
|
06/15/2028 5.700000%
|
5
|
2
|
6
|
5
|
N
|
True
|
16245.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
285000.00
|
280062.25
|
281316.99
|
287137.50
|
287137.50
|
5820.51
|
5820.51
|
5.66
|
True
|
5.36
|
0.61
|
0.60
|
0.60
|
0.00
|
2138001WXZQOPMPA3D50
|
87265HAG
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
95000U3E
|
WELLS FARGO CO
|
07/25/2029 5.574000%
|
95000U3E1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
7/25/2029
|
102.73
|
WELLS FARGO CO
|
07/25/2029 5.574000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55740.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
1000000.00
|
1016210.75
|
1014725.66
|
1027314.00
|
1027314.00
|
12588.34
|
12588.34
|
5.43
|
True
|
4.58
|
2.18
|
2.14
|
2.14
|
0.00
|
PBLD0EJDB5FWOLXP3B76
|
95000U3E
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
95000U3G
|
WELLS FARGO CO
|
10/23/2029 6.303000%
|
95000U3G6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
10/23/2029
|
105.24
|
WELLS FARGO CO
|
10/23/2029 6.303000%
|
5
|
2
|
6
|
5
|
N
|
True
|
37818.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
600000.00
|
633264.00
|
633004.08
|
631426.80
|
631426.80
|
-1577.28
|
-1577.28
|
5.99
|
True
|
4.54
|
1.34
|
1.31
|
1.31
|
0.00
|
PBLD0EJDB5FWOLXP3B76
|
95000U3G
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
345370CA
|
FORD MOTOR CO
|
7/16/2031 7.45%
|
345370CA6
|
1012
|
Auto Manufacturers
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
7/16/2031
|
108.81
|
FORD MOTOR CO
|
7/16/2031 7.45%
|
5
|
2
|
6
|
5
|
N
|
True
|
7450.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
100000.00
|
108180.00
|
107079.64
|
108808.70
|
108808.70
|
1729.06
|
1729.06
|
6.85
|
False
|
5.69
|
0.23
|
0.23
|
0.23
|
0.00
|
345370CA
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
928563AC
|
VMWARE INC
|
8/21/2027 3.9%
|
928563AC9
|
1099
|
Application Software
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/21/2027
|
98.78
|
VMWARE INC
|
8/21/2027 3.9%
|
5
|
2
|
6
|
5
|
N
|
True
|
19500.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
500000.00
|
484326.60
|
489015.59
|
493897.00
|
493897.00
|
4881.41
|
4881.41
|
3.95
|
False
|
4.53
|
1.05
|
1.03
|
1.03
|
0.00
|
928563AC
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
26441CAS
|
DUKE ENERGY CORP
|
09/01/26 2.65
|
26441CAS4
|
A40A
|
Energy-Alternate Sou
|
rces
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/1/2026
|
97.98
|
DUKE ENERGY CORP
|
09/01/26 2.65
|
5
|
2
|
6
|
5
|
N
|
True
|
7950.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
300000.00
|
292002.00
|
293578.22
|
293947.80
|
293947.80
|
369.58
|
369.58
|
2.70
|
False
|
4.58
|
0.62
|
0.61
|
0.61
|
0.00
|
26441CAS
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
FIGXX
|
Fidelity Investments
|
Money Market Funds
|
316175108
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
8/1/2025
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
15685.74
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
372668.76
|
372668.76
|
372668.76
|
372668.76
|
372668.76
|
0.00
|
0.00
|
4.21
|
False
|
4.19
|
0.79
|
0.78
|
0.78
|
0.00
|
FIGXX
|
N
|
AC
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CBS
|
US TREASURY N/B
|
03/31/2028 1.250000%
|
91282CBS9
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/31/2028
|
93.34
|
US TREASURY N/B
|
03/31/2028 1.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
31875.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
2550000.00
|
2306945.31
|
2359644.27
|
2380165.92
|
2380165.92
|
20521.65
|
20521.65
|
1.34
|
False
|
3.90
|
5.05
|
4.95
|
4.96
|
0.00
|
254900HROIFWPRGM1V77
|
91282CBS
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CEP
|
US TREASURY N/B
|
5/15/2032 2.875%
|
91282CEP2
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/15/2032
|
92.59
|
US TREASURY N/B
|
5/15/2032 2.875%
|
5
|
2
|
6
|
5
|
N
|
True
|
145762.50
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
5070000.00
|
4616727.00
|
4657759.33
|
4694503.13
|
4694503.13
|
36743.80
|
36743.80
|
3.10
|
False
|
4.14
|
9.95
|
9.77
|
9.77
|
0.00
|
254900HROIFWPRGM1V77
|
91282CEP
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CFL
|
US TREASURY N/B
|
09/30/2029 3.875000%
|
91282CFL0
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/30/2029
|
99.79
|
US TREASURY N/B
|
09/30/2029 3.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
228818.75
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
5905000.00
|
5814321.75
|
5830343.66
|
5892543.99
|
5892543.99
|
62200.33
|
62200.33
|
3.88
|
False
|
3.93
|
12.49
|
12.26
|
12.27
|
0.00
|
254900HROIFWPRGM1V77
|
91282CFL
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CGM
|
US TREASURY N/B
|
02/15/2033 3.500000%
|
91282CGM7
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2033
|
95.58
|
US TREASURY N/B
|
02/15/2033 3.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
86450.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
2470000.00
|
2325988.62
|
2337957.38
|
2360779.56
|
2360779.56
|
22822.18
|
22822.18
|
3.66
|
False
|
4.19
|
5.00
|
4.91
|
4.91
|
0.00
|
254900HROIFWPRGM1V77
|
91282CGM
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CJX
|
US TREASURY N/B
|
01/31/2031 4.000000%
|
91282CJX0
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/31/2031
|
99.93
|
US TREASURY N/B
|
01/31/2031 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
141200.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
3530000.00
|
3485740.40
|
3491714.62
|
3527518.06
|
3527518.06
|
35803.44
|
35803.44
|
4.00
|
False
|
4.01
|
7.48
|
7.34
|
7.34
|
0.00
|
254900HROIFWPRGM1V77
|
91282CJX
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CMM
|
US TREASURY N/B
|
02/15/2035 4.625000%
|
91282CMM0
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2035
|
102.18
|
US TREASURY N/B
|
02/15/2035 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
155400.00
|
L
|
N
|
7/31/2025
|
C
|
445;USD
|
USD
|
3360000.00
|
3444926.96
|
3442522.01
|
3433237.58
|
3433237.58
|
-9284.43
|
-9284.43
|
4.53
|
False
|
4.34
|
7.28
|
7.15
|
7.15
|
0.00
|
254900HROIFWPRGM1V77
|
91282CMM
|
N
|
MP
|