GENT(GENT)
GENT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treas Nts Nt Ser B-2033 | -- | -- | 11.87M | 11.24% | $11.42M |
| -- | United States Treas Nts Nt Ser C-2032 | -- | -- | 9.44M | 8.62% | $8.76M |
| -- | United States Treas Nts Nt Ser B-20 | -- | -- | 7.32M | 7.38% | $7.50M |
| -- | United States Treas Nts Nt Ser Q-2029 | -- | -- | 6.92M | 6.83% | $6.94M |
| -- | United States Treas Nts Nt Ser N-20 | -- | -- | 5.77M | 5.62% | $5.71M |
| -- | Sprint Cap Corp Nt | -- | -- | 3.29M | 3.89% | $3.95M |
| -- | United States Treas Nts Nt Ser B-20 | -- | -- | 2.42M | 2.33% | $2.37M |
| -- | United States Treas Nts Nt Ser G-2031 | -- | -- | 2.35M | 2.29% | $2.32M |
| -- | Hf Sinclair Corp Global Sr Nt | -- | -- | 1.97M | 1.98% | $2.01M |
| -- | Enbridge Inc Global Jr Sub Nt Fixed | -- | -- | 1.97M | 1.95% | $1.98M |
| -- | OTHERS | -- | -- | 1.97M | 1.93% | $1.96M |
| -- | OTHERS | -- | -- | 1.90M | 1.91% | $1.94M |
| -- | ALLY Financial Inc | -- | -- | 1.72M | 1.90% | $1.93M |
| -- | M&T Bk Corp Mtn Fixed/Fltg Rt Ser a | -- | -- | 1.67M | 1.74% | $1.77M |
| -- | Ares Cap Corp Nt | -- | -- | 1.82M | 1.73% | $1.75M |
| -- | Morgan Stanley Sr Glbl Nts | -- | -- | 1.62M | 1.61% | $1.63M |
| -- | United States Treas Nts Nt Ser Aq-2 | -- | -- | 1.50M | 1.47% | $1.49M |
| -- | Goldman Sachs Group Inc Nt Fixed/Fl | -- | -- | 1.42M | 1.44% | $1.46M |
| -- | OTHERS | -- | -- | 1.61M | 1.43% | $1.45M |
| -- | Space Exploration Technologies Corp | -- | -- | 1.50M | 1.40% | $1.43M |
| -- | OTHERS | -- | -- | 1.31M | 1.30% | $1.32M |
| -- | Safehold Oper Partnership Lp G | -- | -- | 1.45M | 1.26% | $1.28M |
| -- | Jbs USA Lux S a / Jbs USA Food CO / | -- | -- | 1.21M | 1.23% | $1.25M |
| -- | OTHERS | -- | -- | 1.21M | 1.22% | $1.24M |
| -- | Cheniere Energy Inc Gtd Sr Secd Nt | -- | -- | 1.21M | 1.21% | $1.23M |
| -- | Bank Amer Corp Mtn Fixed/Fltg Rt Se | -- | -- | 1.20M | 1.20% | $1.22M |
| -- | OTHERS | -- | -- | 1.26M | 1.16% | $1.18M |
| -- | Iron Mountain Inc 144A | -- | -- | 1.16M | 1.16% | $1.18M |
| -- | Oracle Corp | -- | -- | 1.21M | 1.13% | $1.15M |
| -- | Transcanada Tr Gtd Sub Nt Fixed/Fltg Rt | -- | -- | 1.11M | 1.12% | $1.14M |
| -- | General Mtrs Finl CO Inc Global Sr | -- | -- | 1.11M | 1.12% | $1.14M |
| -- | DUKE ENERGY | -- | -- | 1.11M | 1.11% | $1.13M |
| -- | Microchip Technology Inc Global Gtd | -- | -- | 1.06M | 1.07% | $1.09M |
| -- | Lincoln Natl Corp Ind Perp Global D | -- | -- | 1.00M | 1.07% | $1.09M |
| -- | Nextera Energy Cap Hldgs Inc Global | -- | -- | 1.01M | 1.02% | $1.04M |
| -- | Wells Fargo & Co Sr Glbl fxd/flt | -- | -- | 1.01M | 1.01% | $1.03M |
| -- | Teva Pharmaceutical Fin III B V Glo | -- | -- | 1.01M | 1.00% | $1.02M |
| -- | Organon Fin 1 Llc Sr Secd Nt Rule 1 | -- | -- | 1.01M | 0.99% | $1.01M |
| -- | OTHERS | -- | -- | 1.01M | 0.98% | $999.59K |
| -- | ALLY Financial Inc | -- | -- | 960.00K | 0.97% | $984.90K |
| -- | Cheniere Energy Partners L P G | -- | -- | 970.00K | 0.93% | $944.66K |
| -- | Cash / Cash Equivalents | -- | -- | 887.62K | 0.87% | $887.62K |
| -- | OTHERS | -- | -- | 758.00K | 0.74% | $749.97K |
| -- | ATT | -- | -- | 606.00K | 0.70% | $709.58K |
| -- | OTHERS | -- | -- | 650.00K | 0.67% | $680.26K |
| -- | Wells Fargo FRN 6.303% Due 10/23/20 | -- | -- | 606.00K | 0.63% | $637.56K |
| -- | Synchrony Finl Global Sr Nt | -- | -- | 606.00K | 0.59% | $604.05K |
| -- | Citigroup Inc Global Nt Fixed/Fltg Rt | -- | -- | 555.00K | 0.56% | $572.51K |
| -- | OTHERS | -- | -- | 606.00K | 0.53% | $539.17K |
| -- | Global Air Lease Co LTD 144A | -- | -- | 505.00K | 0.52% | $531.19K |
| -- | Digital Rlty Tr Lp Global Gtd Nt | -- | -- | 505.00K | 0.48% | $489.63K |
| -- | Saudi Arabian Oil Co | -- | -- | 400.00K | 0.39% | $398.29K |
| -- | JPMorgan Senior Fxd - Flt | -- | -- | 379.00K | 0.38% | $385.99K |
| -- | Duke Energy Corp New Global Sr Nt | -- | -- | 303.00K | 0.27% | $278.28K |
| -- | Jpmorgan Chase & CO Global Nt Fixed | -- | -- | 252.00K | 0.26% | $263.39K |
| -- | RTX Corp | -- | -- | 252.00K | 0.25% | $252.16K |
| -- | Delta Air Lines Inc Del Global Nt | -- | -- | 202.00K | 0.20% | $203.30K |