Breakdown by Country

THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	9.20%	2,570
2	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	8.21%	9,000
3	FIGB	Fidelity Investment Grade Bond ETF	5.65%	3,633
4	VGLT	Vanguard Long-Term Treasury ETF	5.17%	2,570
5	GTO	Invesco Total Return Bond ETF	5.02%	2,956
6	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.90%	3,206
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.64%	1,337
8	GOF	Guggenheim Strategic Opportunities Fund	4.47%	10,000
9	IHY	VanEck International High Yield Bond ETF	4.25%	5,356
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.18%	3,132
11	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	4.03%	3,856
12	BOE	BlackRock Enhanced Global Dividend Trust	3.88%	9,000
13	ZTR	Virtus Global Dividend & Income Fund Inc.	3.82%	16,000
14	OHI	Omega Healthcare Investors, Inc.	3.56%	2,200
15	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.50%	4,884
16	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	3.50%	2,164
17	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3.14%	6,500
18	GGN	GAMCO Global Gold, Natural Resources & Income Trust	2.55%	12,714
19	BRW	Saba Capital Income & Opportunities Fund	2.09%	9,000
20	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.94%	2,500
21	SPYI	NEOS S&P 500 High Income ETF	1.66%	884
22	PVL	Permianville Royalty Trust	1.62%	25,902
23	VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	1.53%	1,500
24	MYI	BlackRock MuniYield Quality Fund III, Inc.	1.51%	3,771
25	B.0 04.02.26	United States Treasury Bills 0%	1.35%	38,000

Showing 25 of 37 holdings

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As of Feb 10, 2026