Breakdown by Country

THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	15.22%	10,133
2	JPST	JPMorgan Ultra-Short Income ETF	12.84%	17,028
3	SGOV	iShares 0-3 Month Treasury Bond ETF	10.33%	6,880
4	n/a	U.S. Bank Money Market Deposit Account	7.77%	520,720
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7.52%	5,500
6	GAB	The Gabelli Equity Trust Inc.	4.24%	51,234
7	BWG	Legg Mason BW Global Income Opportunities Fund Inc.	2.97%	25,251
8	DHY	Credit Suisse High Yield Credit Fund	2.66%	100,000
9	DHF	BNY Mellon High Yield Strategies Fund	2.27%	62,575
10	PBT	Permian Basin Royalty Trust	2.17%	4,735
11	SHY	iShares 1-3 Year Treasury Bond ETF	1.79%	1,462
12	CIK	Credit Suisse Asset Management Income Fund, Inc.	1.76%	46,315
13	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.70%	1,219
14	HIO	Western Asset High Income Opportunity Fund Inc.	1.46%	26,975
15	VCSH	Vanguard Short-Term Corporate Bond ETF	1.46%	1,238
16	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	1.46%	884
17	VOC	VOC Energy Trust	1.41%	30,262
18	AWF	AllianceBernstein Global High Income Fund	1.40%	9,208
19	PVL	Permianville Royalty Trust	1.31%	44,797
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.26%	5,878
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.22%	2,205
22	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.13%	3,000
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.06%	739
24	RLI	RLI Corp.	1.02%	1,300
25	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.98%	1,462

Showing 25 of 50 holdings

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As of May 20, 2026