Breakdown by Country

THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	15.30%	13,718
2	SGOV	iShares 0-3 Month Treasury Bond ETF	14.04%	12,595
3	JPST	JPMorgan Ultra-Short Income ETF	14.03%	25,071
4	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	13.27%	13,069
5	n/a	U.S. Bank Money Market Deposit Account	4.56%	410,383
6	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.01%	8,600
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.26%	8,000
8	AWF	AllianceBernstein Global High Income Fund	3.14%	27,868
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	3.03%	2,863
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.25%	8,740
11	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	1.98%	7,160
12	USA	Liberty All-Star Equity Fund	1.97%	30,000
13	ASG	Liberty All-Star Growth Fund, Inc.	1.78%	30,500
14	JEPI	JPMorgan Equity Premium Income ETF	1.27%	2,000
15	VGLT	Vanguard Long-Term Treasury ETF	1.17%	2,000
16	BPRE	Bluerock Private Real Estate Fund	1.10%	8,237
17	PGP	PIMCO Global StocksPLUS & Income Fund	1.06%	11,050
18	PVL	Permianville Royalty Trust	0.97%	50,905
19	VGMS	Vanguard Multi-Sector Income Bond ETF	0.96%	1,704
20	GAB	The Gabelli Equity Trust Inc.	0.95%	15,000
21	PDT	John Hancock Premium Dividend Fund	0.86%	6,003
22	VWOB	Vanguard Emerging Markets Government Bond ETF	0.73%	1,000
23	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.72%	1,425
24	VVR	Invesco Senior Income Trust	0.66%	20,000
25	CEMB	iShares J.P. Morgan EM Corporate Bond ETF	0.66%	1,312

Showing 25 of 50 holdings

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As of Jul 30, 2026