Breakdown by Country

THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.57%	451,097
2	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.80%	15,856
3	SGOV	iShares 0-3 Month Treasury Bond ETF	4.11%	3,313
4	JPST	JPMorgan Ultra-Short Income ETF	3.88%	6,252
5	RSP	Invesco S&P 500 Equal Weight ETF	3.67%	1,336
6	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.52%	2,742
7	PFF	iShares Preferred & Income Securities ETF	3.13%	8,968
8	IEF	iShares 7-10 Year Treasury Bond ETF	3.11%	2,768
9	SDHY	PGIM Short Duration High Yield Opportunities Fund	2.70%	14,188
10	STEW	SRH Total Return Fund, Inc.	2.63%	11,291
11	PDI	PIMCO Dynamic Income Fund	2.51%	13,859
12	VGLT	Vanguard Long-Term Treasury ETF	2.35%	3,669
13	TLT	iShares 20+ Year Treasury Bond ETF	2.33%	2,334
14	VGIT	Vanguard Intermediate-Term Treasury ETF	2.31%	3,268
15	FAX	Abrdn Asia-Pacific Income Fund Inc	2.18%	13,764
16	GHY	PGIM Global High Yield Fund, Inc	2.05%	15,300
17	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.00%	59,522
18	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.97%	1,587
19	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	1.84%	15,793
20	BPRE	Bluerock Private Real Estate Fund	1.77%	11,696
21	HYEM	VanEck Emerging Markets High Yield Bond ETF	1.76%	7,402
22	BGH	Barings Global Short Duration High Yield Fund	1.73%	11,112
23	n/a	US DOLLARS	1.67%	134,984
24	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	1.66%	2,860
25	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.58%	2,250

Showing 25 of 69 holdings

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As of Nov 11, 2026