| 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 | | | 98.66 | | | | | | AIRCASTLE LTD | 06/15/2026 4.250000% | | | | | 5 | 2 | 6 | 5 | N | True | 24650.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 580000.00 | 567028.05 | 569180.40 | 572238.44 | 572238.44 | 3058.04 | 3058.04 | 4.31 | False | 5.12 | | 1.99 | 1.97 | 1.97 | 0.00 | | 549300PNK8AKY3OIKP58 | 00928QAS | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 04010LAZ | ARES CAPITAL COR | 01/15/2026 3.875000% | | 04010LAZ6 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2026 | | | 98.36 | | | | | | ARES CAPITAL COR | 01/15/2026 3.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 22087.50 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 570000.00 | 553783.50 | 556907.21 | 560653.14 | 560653.14 | 3745.93 | 3745.93 | 3.94 | False | 5.29 | | 1.95 | 1.93 | 1.93 | 0.00 | | WEQ82666OJYSI5GUAB47 | 04010LAZ | 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 | | | 95.79 | | | | | | BANK OF AMER CRP | 03/11/2027 1.658000% | | | | | 5 | 2 | 6 | 5 | N | True | 9865.10 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 595000.00 | 557426.00 | 562261.36 | 569967.76 | 569967.76 | 7706.40 | 7706.40 | 1.73 | False | 3.53 | | 1.98 | 1.96 | 1.96 | 0.00 | | 9DJT3UXIJIZJI4WXO774 | 06051GJQ | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GLA | BANK OF AMER CRP | 07/22/2026 4.827000% | | 06051GLA5 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 7/22/2026 | | | 99.90 | | | | | | BANK OF AMER CRP | 07/22/2026 4.827000% | | | | | 5 | 2 | 6 | 5 | N | True | 26789.85 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 555000.00 | 549646.75 | 550548.91 | 554434.46 | 554434.46 | 3885.55 | 3885.55 | 4.83 | False | 4.88 | | 1.93 | 1.91 | 1.91 | 0.00 | | 9DJT3UXIJIZJI4WXO774 | 06051GLA | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 161175AY | CHARGTER COMM | 4.908% 7/23/25 | | 161175AY0 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 7/23/2025 | | | 99.91 | | | | | | CHARGTER COMM | 4.908% 7/23/25 | | | | | 5 | 2 | 6 | 5 | N | True | 27484.80 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 560000.00 | 555287.60 | 556721.03 | 559482.56 | 559482.56 | 2761.53 | 2761.53 | 4.91 | False | 5.03 | | 1.95 | 1.93 | 1.93 | 0.00 | | | 161175AY | 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 | | | 98.00 | | | | | | CHENIERE ENERGY | 10/15/2028 4.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 26593.75 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 575000.00 | 558033.70 | 559352.19 | 563500.00 | 563500.00 | 4147.81 | 4147.81 | 4.72 | False | 5.19 | | 1.96 | 1.94 | 1.94 | 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 | | | 92.50 | | | | | | CHENIERE ENERGYP | 03/01/2031 4.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 24400.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 610000.00 | 553643.20 | 556228.84 | 564250.00 | 564250.00 | 8021.16 | 8021.16 | 4.32 | False | 5.41 | | 1.96 | 1.94 | 1.94 | 0.00 | | 5493005UEC8AZ34LDV29 | 16411QAK | 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 | | | 101.02 | | | | | | CITIGROUP INC | 02/13/2030 5.174000% | | | | | 5 | 2 | 6 | 5 | N | True | 8019.70 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 155000.00 | 154038.45 | 154052.00 | 156577.75 | 156577.75 | 2525.75 | 2525.75 | 5.12 | True | 4.91 | | 0.55 | 0.54 | 0.54 | 0.00 | | 6SHGI4ZSSLCXXQSBB395 | 172967PF | 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 | | | 94.78 | | | | | | DIGITAL REALTY | 07/01/2029 3.600000% | | | | | 5 | 2 | 6 | 5 | N | True | 10800.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 300000.00 | 278061.60 | 279476.89 | 284345.40 | 284345.40 | 4868.51 | 4868.51 | 3.80 | False | 4.86 | | 0.99 | 0.98 | 0.98 | 0.00 | | CD4SPTZ3YBTHY0C1AH38 | 25389JAU | 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 | | | 98.59 | | | | | | DUKE ENERGY COR | 3/15/2028 4.3% | | | | | 5 | 2 | 6 | 5 | N | True | 12255.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 285000.00 | 277070.05 | 277787.76 | 280987.77 | 280987.77 | 3200.01 | 3200.01 | 4.36 | False | 4.76 | | 0.98 | 0.97 | 0.97 | 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 | | | 99.00 | | | | | | ENBRIDGE INC | 01/15/2077 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 21900.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 365000.00 | 356936.30 | 356936.30 | 361350.00 | 361350.00 | 4413.70 | 4413.70 | 6.06 | False | 6.06 | | 1.26 | 1.24 | 1.25 | 0.00 | | 98TPTUM4IVMFCZBCUR27 | 29250NAN | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 29273VAZ | ENERGY TRANS | 07/01/2029 5.250000% | | 29273VAZ3 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 7/1/2029 | | | 100.93 | | | | | | ENERGY TRANS | 07/01/2029 5.250000% | | | | | 5 | 2 | 6 | 5 | N | True | 29662.50 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 565000.00 | 562857.25 | 562857.25 | 570249.42 | 570249.42 | 7392.17 | 7392.17 | 5.20 | True | 5.02 | | 1.99 | 1.96 | 1.97 | 0.00 | | | 29273VAZ | 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 | | | 111.05 | | | | | | GMAC LLC | 11/01/2031 8.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 8000.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 100000.00 | 110457.00 | 110011.47 | 111046.30 | 111046.30 | 1034.83 | 1034.83 | 7.20 | False | 6.04 | | 0.39 | 0.38 | 0.38 | 0.00 | | 549300JBN1OSM8YNAI90 | 36186CBY | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 38141GZR | GOLDMAN SACHS GP | 03/15/2028 3.615000% | | 38141GZR8 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/15/2028 | | | 97.15 | | | | | | GOLDMAN SACHS GP | 03/15/2028 3.615000% | | | | | 5 | 2 | 6 | 5 | N | True | 19882.50 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 550000.00 | 541739.00 | 542061.44 | 534325.00 | 534325.00 | -7736.44 | -7736.44 | 3.72 | False | 4.53 | | 1.86 | 1.84 | 1.84 | 0.00 | | 784F5XWPLTWKTBV3E584 | 38141GZR | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 403949AB | HF SINCLAIR CORP | 04/01/2026 5.875000% | | 403949AB6 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 4/1/2026 | | | 100.93 | | | | | | HF SINCLAIR CORP | 04/01/2026 5.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 26437.50 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 450000.00 | 455202.00 | 454894.26 | 454202.55 | 454202.55 | -691.71 | -691.71 | 5.82 | True | 5.03 | | 1.58 | 1.56 | 1.57 | 0.00 | | 549300TTHIODYMGND828 | 403949AB | 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 | | | 107.73 | | | | | | M&T BANK CORP | 10/30/2029 7.413000% | | | | | 5 | 2 | 6 | 5 | N | True | 39288.90 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 530000.00 | 562309.80 | 560532.08 | 570950.45 | 570950.45 | 10418.37 | 10418.37 | 6.88 | True | 5.25 | | 1.99 | 1.97 | 1.97 | 0.00 | | 549300WYXDDBYRASEG81 | 55261FAS | 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 | | | 98.38 | | | | | | MYLAN NV | 06/15/2026 3.950000% | | | | | 5 | 2 | 6 | 5 | N | True | 39500.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 1000000.00 | 969325.25 | 974666.73 | 983842.00 | 983842.00 | 9175.27 | 9175.27 | 4.01 | False | 5.00 | | 3.43 | 3.39 | 3.39 | 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 | | | 100.71 | | | | | | NEXTERA ENERGY | 09/01/2025 5.749000% | | | | | 5 | 2 | 6 | 5 | N | True | 31619.50 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 550000.00 | 552361.45 | 551810.68 | 553880.25 | 553880.25 | 2069.57 | 2069.57 | 5.71 | False | 4.87 | | 1.93 | 1.91 | 1.91 | 0.00 | | UMI46YPGBLUE4VGNNT48 | 65339KBS | 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 | | | 101.97 | | | | | | RTX CORP | 11/08/2026 5.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 31625.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 550000.00 | 556179.00 | 555306.71 | 560833.35 | 560833.35 | 5526.64 | 5526.64 | 5.64 | True | 4.67 | | 1.95 | 1.93 | 1.93 | 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 | | | 84.44 | | | | | | SAFEHOLD GL HLD | 01/15/2032 2.850000% | | | | | 5 | 2 | 6 | 5 | N | True | 14136.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 496000.00 | 421174.23 | 423303.56 | 418804.54 | 418804.54 | -4499.02 | -4499.02 | 3.38 | False | 5.49 | | 1.46 | 1.44 | 1.44 | 0.00 | | 54930012UY5Z4Q8NL108 | 78646UAB | 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 | | | 107.13 | | | | | | SPRINT CAP CORP | 11/15/2028 6.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 36093.75 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 525000.00 | 563670.75 | 561942.09 | 562406.25 | 562406.25 | 464.16 | 464.16 | 6.42 | False | 4.91 | | 1.96 | 1.94 | 1.94 | 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 | | | 95.71 | | | | | | SYNCHRONY FINANC | 12/01/2027 3.950000% | | | | | 5 | 2 | 6 | 5 | N | True | 23700.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 600000.00 | 571917.50 | 573944.95 | 574233.60 | 574233.60 | 288.65 | 288.65 | 4.13 | False | 5.48 | | 2.00 | 1.98 | 1.98 | 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 | | | 95.00 | | | | | | TEVA PHARMACEUCI | 10/01/2026 3.150000% | | | | | 5 | 2 | 6 | 5 | N | True | 9450.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 300000.00 | 282115.00 | 284947.61 | 285000.00 | 285000.00 | 52.39 | 52.39 | 3.32 | False | 5.95 | | 0.99 | 0.98 | 0.98 | 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 | | | 99.25 | | | | | | TRANSCANADA TRUS | 08/15/2076 5.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 21443.75 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 365000.00 | 358471.55 | 358472.56 | 362262.50 | 362262.50 | 3789.94 | 3789.94 | 5.92 | False | 5.92 | | 1.26 | 1.25 | 1.25 | 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 | | | 99.63 | | | | | | TRI POINTE GROUP | 06/15/2028 5.700000% | | | | | 5 | 2 | 6 | 5 | N | True | 16245.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 285000.00 | 280062.25 | 280464.71 | 283931.25 | 283931.25 | 3466.54 | 3466.54 | 5.72 | False | 5.81 | | 0.99 | 0.98 | 0.98 | 0.00 | | 2138001WXZQOPMPA3D50 | 87265HAG | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U2X | WELLS FARGO CO | 04/25/2026 3.908000% | | 95000U2X0 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 4/25/2026 | | | 99.37 | | | | | | WELLS FARGO CO | 04/25/2026 3.908000% | | | | | 5 | 2 | 6 | 5 | N | True | 22080.20 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 565000.00 | 556370.75 | 558011.67 | 561429.20 | 561429.20 | 3417.53 | 3417.53 | 3.93 | False | 4.35 | | 1.95 | 1.93 | 1.93 | 0.00 | | PBLD0EJDB5FWOLXP3B76 | 95000U2X | 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 | | | 101.58 | | | | | | WELLS FARGO CO | 07/25/2029 5.574000% | | | | | 5 | 2 | 6 | 5 | N | True | 31771.80 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 570000.00 | 575522.35 | 575177.19 | 579025.38 | 579025.38 | 3848.19 | 3848.19 | 5.49 | True | 5.10 | | 2.02 | 1.99 | 2.00 | 0.00 | | PBLD0EJDB5FWOLXP3B76 | 95000U3E | 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 | | | 108.16 | | | | | | FORD MOTOR CO | 7/16/2031 7.45% | | | | | 5 | 2 | 6 | 5 | N | True | 7450.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 100000.00 | 108180.00 | 107798.04 | 108156.70 | 108156.70 | 358.66 | 358.66 | 6.89 | False | 5.95 | | 0.38 | 0.37 | 0.37 | 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 | | | 97.70 | | | | | | VMWARE INC | 8/21/2027 3.9% | | | | | 5 | 2 | 6 | 5 | N | True | 12480.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 320000.00 | 307387.40 | 308781.33 | 312627.84 | 312627.84 | 3846.51 | 3846.51 | 3.99 | False | 4.79 | | 1.09 | 1.08 | 1.08 | 0.00 | | | 928563AC | 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 | 11/2/2024 | | | 100.00 | | | | | | Fidelity Investments | Money Market Funds | | | | | 5 | 2 | 6 | 5 | N | True | 1407.19 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 29990.97 | 29990.97 | 29990.97 | 29990.97 | 29990.97 | 0.00 | 0.00 | 4.69 | False | 4.67 | | 0.10 | 0.10 | 0.10 | 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 | | | 90.81 | | | | | | US TREASURY N/B | 03/31/2028 1.250000% | | | | | 5 | 2 | 6 | 5 | N | True | 29750.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 2380000.00 | 2141939.06 | 2158258.38 | 2161337.50 | 2161337.50 | 3079.12 | 3079.12 | 1.38 | False | 4.17 | | 7.52 | 7.45 | 7.45 | 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 | | | 91.19 | | | | | | US TREASURY N/B | 5/15/2032 2.875% | | | | | 5 | 2 | 6 | 5 | N | True | 132968.75 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 4625000.00 | 4204870.20 | 4219988.09 | 4217421.88 | 4217421.88 | -2566.22 | -2566.22 | 3.15 | False | 4.25 | | 14.68 | 14.53 | 14.54 | 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 | | | 98.66 | | | | | | US TREASURY N/B | 09/30/2029 3.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 139306.25 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 3595000.00 | 3512635.99 | 3517840.50 | 3546692.19 | 3546692.19 | 28851.69 | 28851.69 | 3.93 | False | 4.18 | | 12.35 | 12.22 | 12.22 | 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 | | | 94.72 | | | | | | US TREASURY N/B | 02/15/2033 3.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 78120.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 2232000.00 | 2090238.80 | 2095232.97 | 2114122.50 | 2114122.50 | 18889.53 | 18889.53 | 3.70 | False | 4.26 | | 7.36 | 7.28 | 7.29 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CGM | N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CJK | US TREASURY N/B | 11/15/2026 4.625000% | | 91282CJK8 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2026 | | | 100.88 | | | | | | US TREASURY N/B | 11/15/2026 4.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 52725.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 1140000.00 | 1154348.44 | 1154131.84 | 1149975.00 | 1149975.00 | -4156.84 | -4156.84 | 4.58 | False | 4.17 | | 4.00 | 3.96 | 3.96 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJK | 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 | | | 98.81 | | | | | | US TREASURY N/B | 01/31/2031 4.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 84600.00 | | L | N | | | 11/1/2024 | C | | 445;USD | USD | 2115000.00 | 2073840.00 | 2075695.22 | 2089884.38 | 2089884.38 | 14189.16 | 14189.16 | 4.05 | False | 4.22 | | 7.28 | 7.20 | 7.20 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJX | N | MP |
