|
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
|
100.00
|
AIRCASTLE LTD
|
06/15/2026 4.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24650.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
580000.00
|
567028.05
|
579112.10
|
579972.16
|
579972.16
|
860.06
|
860.06
|
4.25
|
False
|
4.22
|
0.64
|
0.63
|
0.63
|
0.00
|
549300PNK8AKY3OIKP58
|
00928QAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
02005NBZ
|
ALLY FINANCIAL
|
05/15/2029 5.737000%
|
02005NBZ2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
5/15/2029
|
101.34
|
ALLY FINANCIAL
|
05/15/2029 5.737000%
|
5
|
2
|
6
|
5
|
N
|
True
|
54501.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
950000.00
|
973537.00
|
969482.96
|
962768.00
|
962768.00
|
-6714.96
|
-6714.96
|
5.66
|
True
|
5.03
|
1.06
|
1.05
|
1.05
|
0.00
|
549300JBN1OSM8YNAI90
|
02005NBZ
|
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
|
95.33
|
ARES CAPITAL COR
|
06/15/2028 2.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
51750.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1800000.00
|
1703662.00
|
1723651.10
|
1715954.40
|
1715954.40
|
-7696.70
|
-7696.70
|
3.02
|
False
|
5.22
|
1.88
|
1.87
|
1.87
|
0.00
|
WEQ82666OJYSI5GUAB47
|
04010LBB
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
06051GLH
|
BANK OF AMER CRP
|
04/25/2034 5.288000%
|
06051GLH0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
4/25/2034
|
101.29
|
BANK OF AMER CRP
|
04/25/2034 5.288000%
|
5
|
2
|
6
|
5
|
N
|
True
|
39660.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
750000.00
|
778897.50
|
777673.71
|
759640.50
|
759640.50
|
-18033.21
|
-18033.21
|
5.22
|
True
|
5.07
|
0.83
|
0.83
|
0.83
|
0.00
|
9DJT3UXIJIZJI4WXO774
|
06051GLH
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
69121KAH
|
BLUE OWL CAPITAL
|
03/15/2029 5.950000%
|
69121KAH7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
3/15/2029
|
99.29
|
BLUE OWL CAPITAL
|
03/15/2029 5.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
59500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
999900.00
|
999900.00
|
992930.00
|
992930.00
|
-6970.00
|
-6970.00
|
5.99
|
False
|
6.22
|
1.09
|
1.08
|
1.08
|
0.00
|
2549000BD79OOCPF2L94
|
69121KAH
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
1248EPBX
|
CCO HOLDINGS LLC
|
02/01/2028 5.000000%
|
1248EPBX0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
2/1/2028
|
98.75
|
CCO HOLDINGS LLC
|
02/01/2028 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
500000.00
|
495725.00
|
496992.10
|
493750.00
|
493750.00
|
-3242.10
|
-3242.10
|
5.06
|
False
|
5.75
|
0.54
|
0.54
|
0.54
|
0.00
|
549300ROEJDDAXM6LU05
|
1248EPBX
|
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
|
99.56
|
CHENIERE ENERGY
|
10/15/2028 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1200000.00
|
1182051.95
|
1189189.24
|
1194715.20
|
1194715.20
|
5525.96
|
5525.96
|
4.65
|
False
|
4.82
|
1.31
|
1.30
|
1.30
|
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
|
96.23
|
CHENIERE ENERGYP
|
03/01/2031 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
38400.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
960000.00
|
892786.20
|
924272.89
|
923799.36
|
923799.36
|
-473.53
|
-473.53
|
4.16
|
False
|
4.88
|
1.01
|
1.00
|
1.00
|
0.00
|
5493005UEC8AZ34LDV29
|
16411QAK
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
172967MY
|
CITIGROUP INC
|
05/01/2032 2.561000%
|
172967MY4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
5/1/2032
|
89.63
|
CITIGROUP INC
|
05/01/2032 2.561000%
|
5
|
2
|
6
|
5
|
N
|
True
|
30732.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1200000.00
|
1092372.00
|
1096352.41
|
1075591.20
|
1075591.20
|
-20761.21
|
-20761.21
|
2.86
|
False
|
4.55
|
1.18
|
1.17
|
1.17
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
172967MY
|
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
|
101.52
|
CITIGROUP INC
|
02/13/2030 5.174000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28457.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
550000.00
|
556877.80
|
556148.17
|
558367.15
|
558367.15
|
2218.98
|
2218.98
|
5.10
|
True
|
4.58
|
0.61
|
0.61
|
0.61
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
172967PF
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
45344LAG
|
CRESCENT ENRGY
|
01/15/2034 8.375000%
|
45344LAG8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/15/2034
|
105.50
|
CRESCENT ENRGY
|
01/15/2034 8.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
41875.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
500000.00
|
527980.00
|
527956.34
|
527500.00
|
527500.00
|
-456.34
|
-456.34
|
7.94
|
True
|
7.40
|
0.58
|
0.57
|
0.57
|
0.00
|
54930061FUL6DBLFUW14
|
45344LAG
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
247361A2
|
DELTA AIR LINES
|
07/10/2028 4.950000%
|
247361A24
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
7/10/2028
|
100.51
|
DELTA AIR LINES
|
07/10/2028 4.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9900.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
200000.00
|
201232.00
|
200923.16
|
201016.40
|
201016.40
|
93.24
|
93.24
|
4.92
|
True
|
4.69
|
0.22
|
0.22
|
0.22
|
0.00
|
Q2CCMS6R0AS67HJMBN42
|
247361A2
|
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
|
97.09
|
DIGITAL REALTY
|
07/01/2029 3.600000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
500000.00
|
469589.60
|
479038.57
|
485467.00
|
485467.00
|
6428.43
|
6428.43
|
3.71
|
False
|
4.59
|
0.53
|
0.53
|
0.53
|
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
|
93.17
|
DUKE ENERGY COR
|
06/01/2030 2.450000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7350.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
300000.00
|
268743.00
|
274112.26
|
279498.30
|
279498.30
|
5386.04
|
5386.04
|
2.63
|
False
|
4.29
|
0.31
|
0.30
|
0.30
|
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
|
47300.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1100000.00
|
1093692.25
|
1097352.14
|
1098099.20
|
1098099.20
|
747.06
|
747.06
|
4.31
|
False
|
4.39
|
1.21
|
1.19
|
1.19
|
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
|
100.25
|
ENBRIDGE INC
|
01/15/2077 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
117000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1950000.00
|
1944620.10
|
1944461.69
|
1954875.00
|
1954875.00
|
10413.31
|
10413.31
|
5.99
|
True
|
5.62
|
2.15
|
2.12
|
2.13
|
0.00
|
98TPTUM4IVMFCZBCUR27
|
29250NAN
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
37045XEN
|
GEN MOTORS FIN
|
01/07/2029 5.800000%
|
37045XEN2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/7/2029
|
102.81
|
GEN MOTORS FIN
|
01/07/2029 5.800000%
|
5
|
2
|
6
|
5
|
N
|
True
|
63800.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1100000.00
|
1147047.00
|
1141416.74
|
1130873.70
|
1130873.70
|
-10543.04
|
-10543.04
|
5.64
|
True
|
4.64
|
1.24
|
1.23
|
1.23
|
0.00
|
5493008B6JBRUJ90QL97
|
37045XEN
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
37960JAC
|
GLB AIR LEASE CO
|
09/01/2027 8.750000%
|
37960JAC2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
9/1/2027
|
101.50
|
GLB AIR LEASE CO
|
09/01/2027 8.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43750.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
500000.00
|
517349.00
|
521875.00
|
507500.00
|
507500.00
|
-14375.00
|
-14375.00
|
8.62
|
False
|
7.53
|
0.56
|
0.55
|
0.55
|
0.00
|
549300TTHIODYMGND828
|
37960JAC
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
378272BU
|
GLENCORE FDG LLC
|
04/04/2034 5.634000%
|
378272BU1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
4/4/2034
|
102.74
|
GLENCORE FDG LLC
|
04/04/2034 5.634000%
|
5
|
2
|
6
|
5
|
N
|
True
|
56340.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1042002.00
|
1041400.12
|
1027362.00
|
1027362.00
|
-14038.12
|
-14038.12
|
5.48
|
True
|
5.20
|
1.13
|
1.12
|
1.12
|
0.00
|
213800STG1QDNBY87K49
|
378272BU
|
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
|
111.47
|
GMAC LLC
|
11/01/2031 8.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
54000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
675000.00
|
763651.50
|
755350.82
|
752449.50
|
752449.50
|
-2901.32
|
-2901.32
|
7.18
|
False
|
5.55
|
0.83
|
0.82
|
0.82
|
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
|
102.83
|
GOLDMAN SACHS GP
|
04/25/2030 5.727000%
|
5
|
2
|
6
|
5
|
N
|
True
|
80178.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1400000.00
|
1444974.00
|
1435576.69
|
1439550.00
|
1439550.00
|
3973.31
|
3973.31
|
5.57
|
True
|
4.70
|
1.58
|
1.56
|
1.57
|
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
|
102.15
|
HF SINCLAIR CORP
|
01/15/2031 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
78200.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1360000.00
|
1379700.50
|
1378264.60
|
1389235.92
|
1389235.92
|
10971.32
|
10971.32
|
5.63
|
True
|
5.20
|
1.53
|
1.51
|
1.51
|
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
|
100.88
|
IRON MOUNTAIN
|
01/15/2033 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
62500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1010659.00
|
1011855.69
|
1008750.00
|
1008750.00
|
-3105.69
|
-3105.69
|
6.20
|
False
|
6.09
|
1.11
|
1.10
|
1.10
|
0.00
|
46284VAQ
|
N
|
MP
|
||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
46590XAY
|
JBS HLD/FD/LUX
|
04/01/2033 5.750000%
|
46590XAY2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
LUX
|
LUXEMBOURG
|
USD
|
US DOLLAR
|
4/1/2033
|
102.87
|
JBS HLD/FD/LUX
|
04/01/2033 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
57500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1033239.75
|
1032115.52
|
1028695.00
|
1028695.00
|
-3420.52
|
-3420.52
|
5.59
|
True
|
5.23
|
1.13
|
1.12
|
1.12
|
0.00
|
254900QBKK4WBSO3GE51
|
46590XAY
|
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
|
103.72
|
JPMORGAN CHASE
|
10/23/2029 6.087000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15217.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
250000.00
|
261757.50
|
259042.42
|
259295.50
|
259295.50
|
253.08
|
253.08
|
5.87
|
True
|
4.49
|
0.28
|
0.28
|
0.28
|
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
|
101.68
|
JPMORGAN CHASE
|
04/22/2031 5.103000%
|
5
|
2
|
6
|
5
|
N
|
True
|
19136.25
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
375000.00
|
375000.00
|
375000.00
|
381293.25
|
381293.25
|
6293.25
|
6293.25
|
5.02
|
True
|
4.64
|
0.42
|
0.41
|
0.41
|
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
|
105.38
|
LINCOLN NATL CRP
|
9.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
92500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1068896.00
|
1053703.22
|
1053750.00
|
1053750.00
|
46.78
|
46.78
|
8.78
|
True
|
5.65
|
1.16
|
1.15
|
1.15
|
0.00
|
EFQMQROEDSNBRIP7LE47
|
534187BR
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
55261FAT
|
M&T BANK CORP
|
03/13/2032 6.082000%
|
55261FAT1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
3/13/2032
|
104.85
|
M&T BANK CORP
|
03/13/2032 6.082000%
|
5
|
2
|
6
|
5
|
N
|
True
|
100353.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1650000.00
|
1749646.00
|
1745220.60
|
1730003.55
|
1730003.55
|
-15217.05
|
-15217.05
|
5.80
|
True
|
4.95
|
1.90
|
1.88
|
1.88
|
0.00
|
549300WYXDDBYRASEG81
|
55261FAT
|
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
|
101.31
|
MICROCHIP TECH
|
03/15/2029 5.050000%
|
5
|
2
|
6
|
5
|
N
|
True
|
53025.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1050000.00
|
1063987.50
|
1062158.08
|
1063753.95
|
1063753.95
|
1595.87
|
1595.87
|
4.98
|
True
|
4.54
|
1.17
|
1.16
|
1.16
|
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
|
101.69
|
MORGAN STANLEY
|
01/15/2031 5.230000%
|
5
|
2
|
6
|
5
|
N
|
True
|
83680.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1600000.00
|
1630156.25
|
1626592.47
|
1626998.40
|
1626998.40
|
405.93
|
405.93
|
0.00
|
True
|
-0.45
|
1.79
|
1.77
|
1.77
|
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
|
99.88
|
MYLAN NV
|
06/15/2026 3.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
73865.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1870000.00
|
1832738.95
|
1867939.06
|
1867686.81
|
1867686.81
|
-252.25
|
-252.25
|
3.95
|
False
|
4.87
|
2.05
|
2.03
|
2.03
|
0.00
|
254900JOFV74IJ7H9933
|
62854AAN
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
00209AAF
|
NEW CINGULAR
|
03/01/2031 8.750000%
|
00209AAF3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
3/1/2031
|
114.01
|
NEW CINGULAR
|
03/01/2031 8.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
600000.00
|
705438.00
|
702460.68
|
684079.80
|
684079.80
|
-18380.88
|
-18380.88
|
7.67
|
False
|
5.41
|
0.75
|
0.74
|
0.74
|
0.00
|
254900QBKK4WBSO3GE51
|
00209AAF
|
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
|
101.72
|
NEXTERA ENERGY
|
03/15/2030 5.050000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1009685.00
|
1008280.35
|
1017171.00
|
1017171.00
|
8890.65
|
8890.65
|
4.96
|
True
|
4.55
|
1.12
|
1.11
|
1.11
|
0.00
|
UMI46YPGBLUE4VGNNT48
|
65339KDJ
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
68389XCE
|
ORACLE CORP
|
03/25/2031 2.875000%
|
68389XCE3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/25/2031
|
88.74
|
ORACLE CORP
|
03/25/2031 2.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
17250.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
600000.00
|
544524.00
|
546954.64
|
532426.80
|
532426.80
|
-14527.84
|
-14527.84
|
3.24
|
False
|
5.53
|
0.58
|
0.58
|
0.58
|
0.00
|
1Z4GXXU7ZHVWFCD8TV52
|
68389XCE
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
68389XDK
|
ORACLE CORP
|
09/26/2032 4.800000%
|
68389XDK8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
9/26/2032
|
95.09
|
ORACLE CORP
|
09/26/2032 4.800000%
|
5
|
2
|
6
|
5
|
N
|
True
|
48000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
999650.00
|
999663.10
|
950882.00
|
950882.00
|
-48781.10
|
-48781.10
|
5.05
|
False
|
5.73
|
1.04
|
1.03
|
1.03
|
0.00
|
68389XDK
|
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
|
98.63
|
ORGANON & CO/ORG
|
04/30/2028 4.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
41250.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
970885.00
|
986389.17
|
986250.00
|
986250.00
|
-139.17
|
-139.17
|
4.18
|
False
|
4.85
|
1.08
|
1.07
|
1.07
|
0.00
|
549300AMCKY57OK2CO56
|
68622TAA
|
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
|
89.24
|
SAFEHOLD GL HLD
|
01/15/2032 2.850000%
|
5
|
2
|
6
|
5
|
N
|
True
|
40755.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1430000.00
|
1236280.31
|
1263922.08
|
1276123.42
|
1276123.42
|
12201.34
|
12201.34
|
3.19
|
False
|
5.04
|
1.40
|
1.39
|
1.39
|
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
|
99.77
|
SAUDI ARAB OIL
|
06/02/2030 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
19000.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
400000.00
|
399320.00
|
399418.79
|
399075.20
|
399075.20
|
-343.59
|
-343.59
|
4.76
|
False
|
4.81
|
0.44
|
0.43
|
0.43
|
0.00
|
5586006WD91QHB7J4X50
|
80414L2X
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
852060AT
|
SPRINT CAP CORP
|
03/15/2032 8.750000%
|
852060AT9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
KS
|
KANSAS
|
USD
|
US DOLLAR
|
3/15/2032
|
118.75
|
SPRINT CAP CORP
|
03/15/2032 8.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
133437.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1525000.00
|
1864706.00
|
1839655.20
|
1810937.50
|
1810937.50
|
-28717.70
|
-28717.70
|
7.37
|
False
|
5.02
|
1.99
|
1.97
|
1.97
|
0.00
|
549300L17W0GQBR1PO80
|
852060AT
|
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
|
98.90
|
SYNCHRONY FINANC
|
12/01/2027 3.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23700.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
600000.00
|
571917.50
|
586449.46
|
593389.80
|
593389.80
|
6940.34
|
6940.34
|
3.99
|
False
|
4.68
|
0.65
|
0.64
|
0.65
|
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
|
99.25
|
TEVA PHARMACEUCI
|
10/01/2026 3.150000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23625.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
750000.00
|
734686.50
|
744905.46
|
744375.00
|
744375.00
|
-530.46
|
-530.46
|
3.17
|
False
|
4.96
|
0.82
|
0.81
|
0.81
|
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
|
64625.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1100000.00
|
1091762.50
|
1093269.97
|
1100000.00
|
1100000.00
|
6730.03
|
6730.03
|
5.88
|
False
|
5.87
|
1.21
|
1.20
|
1.20
|
0.00
|
549300Y0MFCAXLBWUV51
|
89356BAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
913017CY
|
UNITED TECH CORP
|
11/16/2028 4.125000%
|
913017CY3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
11/16/2028
|
99.60
|
UNITED TECH CORP
|
11/16/2028 4.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
10312.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
250000.00
|
250347.50
|
250285.97
|
249010.50
|
249010.50
|
-1275.47
|
-1275.47
|
4.14
|
False
|
4.29
|
0.27
|
0.27
|
0.27
|
0.00
|
I07WOS4YJ0N7YRFE7309
|
913017CY
|
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
|
102.10
|
WELLS FARGO CO
|
07/25/2029 5.574000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55740.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1016210.75
|
1011518.27
|
1021023.00
|
1021023.00
|
9504.73
|
9504.73
|
5.46
|
True
|
4.57
|
1.12
|
1.11
|
1.11
|
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
|
103.95
|
WELLS FARGO CO
|
10/23/2029 6.303000%
|
5
|
2
|
6
|
5
|
N
|
True
|
37818.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
600000.00
|
633264.00
|
625790.78
|
623674.80
|
623674.80
|
-2115.98
|
-2115.98
|
6.06
|
True
|
4.60
|
0.68
|
0.68
|
0.68
|
0.00
|
PBLD0EJDB5FWOLXP3B76
|
95000U3G
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
958667AH
|
WESTERN MIDSTRM
|
03/01/2031 4.800000%
|
958667AH0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/1/2031
|
99.34
|
WESTERN MIDSTRM
|
03/01/2031 4.800000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52800.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1100000.00
|
1096623.00
|
1096719.42
|
1092721.30
|
1092721.30
|
-3998.12
|
-3998.12
|
4.83
|
False
|
4.95
|
1.20
|
1.19
|
1.19
|
0.00
|
L6D8A6MLSY454J2JXJ60
|
958667AH
|
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
|
108.51
|
FORD MOTOR CO
|
7/16/2031 7.45%
|
5
|
2
|
6
|
5
|
N
|
True
|
74500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1000000.00
|
1096742.00
|
1090813.04
|
1085119.50
|
1085119.50
|
-5693.54
|
-5693.54
|
6.87
|
False
|
5.54
|
1.19
|
1.18
|
1.18
|
0.00
|
345370CA
|
N
|
MP
|
|||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
06051GHD
|
BANK OF AMERICA CORP
|
12/20/2028 3.419%
|
06051GHD4
|
1015
|
Banks
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/20/2028
|
98.26
|
BANK OF AMERICA CORP
|
12/20/2028 3.419%
|
5
|
2
|
6
|
5
|
N
|
True
|
25642.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
750000.00
|
739117.50
|
739943.12
|
736975.50
|
736975.50
|
-2967.62
|
-2967.62
|
3.48
|
False
|
4.12
|
0.81
|
0.80
|
0.80
|
0.00
|
06051GHD
|
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
|
5/1/2026
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
10491.23
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
296097.88
|
296097.88
|
296097.88
|
296097.88
|
296097.88
|
0.00
|
0.00
|
3.54
|
False
|
3.53
|
0.33
|
0.32
|
0.32
|
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
|
95.16
|
US TREASURY N/B
|
03/31/2028 1.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
57500.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
4600000.00
|
4252429.11
|
4373931.97
|
4377546.76
|
4377546.76
|
3614.79
|
3614.79
|
1.31
|
False
|
3.89
|
4.81
|
4.76
|
4.76
|
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
|
93.28
|
US TREASURY N/B
|
5/15/2032 2.875%
|
5
|
2
|
6
|
5
|
N
|
True
|
231868.75
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
8065000.00
|
7439425.05
|
7528749.36
|
7522817.47
|
7522817.47
|
-5931.89
|
-5931.89
|
3.08
|
False
|
4.14
|
8.26
|
8.18
|
8.18
|
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
|
99.76
|
US TREASURY N/B
|
09/30/2029 3.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
304187.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
7850000.00
|
7772111.60
|
7798139.00
|
7830988.09
|
7830988.09
|
32849.09
|
32849.09
|
3.88
|
False
|
3.95
|
8.60
|
8.51
|
8.51
|
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
|
95.91
|
US TREASURY N/B
|
02/15/2033 3.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
185675.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
5305000.00
|
5089015.56
|
5115032.29
|
5087826.56
|
5087826.56
|
-27205.73
|
-27205.73
|
3.65
|
False
|
4.20
|
5.59
|
5.53
|
5.53
|
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
|
99.88
|
US TREASURY N/B
|
01/31/2031 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
252200.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
6305000.00
|
6295476.16
|
6302997.08
|
6297611.17
|
6297611.17
|
-5385.91
|
-5385.91
|
4.00
|
False
|
4.03
|
6.91
|
6.84
|
6.85
|
0.00
|
254900HROIFWPRGM1V77
|
91282CJX
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CLD
|
US TREASURY N/B
|
07/31/2031 4.125000%
|
91282CLD1
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/31/2031
|
100.34
|
US TREASURY N/B
|
07/31/2031 4.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
86625.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
2100000.00
|
2139060.55
|
2135774.79
|
2107054.74
|
2107054.74
|
-28720.05
|
-28720.05
|
4.11
|
False
|
4.05
|
2.31
|
2.29
|
2.29
|
0.00
|
254900HROIFWPRGM1V77
|
91282CLD
|
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
|
102.13
|
US TREASURY N/B
|
02/15/2035 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
308487.50
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
6670000.00
|
6880864.87
|
6869244.60
|
6811737.50
|
6811737.50
|
-57507.10
|
-57507.10
|
4.53
|
False
|
4.33
|
7.48
|
7.40
|
7.41
|
0.00
|
254900HROIFWPRGM1V77
|
91282CMM
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CMN
|
US TREASURY N/B
|
02/15/2028 4.250000%
|
91282CMN8
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2028
|
100.62
|
US TREASURY N/B
|
02/15/2028 4.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
70125.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1650000.00
|
1670408.21
|
1668701.04
|
1660247.99
|
1660247.99
|
-8453.06
|
-8453.06
|
4.22
|
False
|
3.89
|
1.82
|
1.80
|
1.81
|
0.00
|
254900HROIFWPRGM1V77
|
91282CMN
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CPK
|
US TREASURY N/B
|
11/15/2028 3.500000%
|
91282CPK1
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2028
|
99.02
|
US TREASURY N/B
|
11/15/2028 3.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
68250.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
1950000.00
|
1942058.61
|
1942534.08
|
1930880.84
|
1930880.84
|
-11653.25
|
-11653.25
|
3.53
|
False
|
3.91
|
2.12
|
2.10
|
2.10
|
0.00
|
254900HROIFWPRGM1V77
|
91282CPK
|
N
|
MP
|
|||||||||||||||||||||||||
|
445
|
GENTER CAPITAL TAXABLE QUALITY
|
91282CPZ
|
US TREASURY N/B
|
02/15/2036 4.125000%
|
91282CPZ8
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2036
|
97.90
|
US TREASURY N/B
|
02/15/2036 4.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
92400.00
|
L
|
N
|
4/30/2026
|
C
|
445;USD
|
USD
|
2240000.00
|
2213259.38
|
2213286.88
|
2193012.42
|
2193012.42
|
-20274.46
|
-20274.46
|
4.21
|
False
|
4.39
|
2.41
|
2.38
|
2.38
|
0.00
|
254900HROIFWPRGM1V77
|
91282CPZ
|
N
|
MP
|
|||||||||||||||||||||||||