THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	14.27%	829,419
2	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	13.48%	7,778
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	10.94%	21,816
4	SGOV	iShares 0-3 Month Treasury Bond ETF	8.41%	4,852
5	JPST	JPMorgan Ultra-Short Income ETF	7.84%	9,006
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	6.38%	8,000
7	BWG	Legg Mason BW Global Income Opportunities Fund Inc.	3.19%	23,191
8	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.08%	7,600
9	VOC	VOC Energy Trust	2.27%	37,849
10	SHY	iShares 1-3 Year Treasury Bond ETF	1.79%	1,264
11	CIK	Credit Suisse Asset Management Income Fund, Inc.	1.76%	40,000
12	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.68%	1,054
13	PBT	Permian Basin Royalty Trust	1.57%	4,090
14	FIGB	Fidelity Investment Grade Bond ETF	1.50%	2,021
15	HYEM	VanEck Emerging Markets High Yield Bond ETF	1.46%	4,232
16	VCSH	Vanguard Short-Term Corporate Bond ETF	1.46%	1,070
17	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	1.45%	764
18	SEVN	Seven Hills Realty Trust	1.41%	10,000
19	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.36%	2,130
20	HYI	Western Asset High Yield Opportunity Fund Inc.	1.18%	6,364
21	WIA	Western Asset Inflation-Linked Income Fund	1.08%	7,757
22	VGLT	Vanguard Long-Term Treasury ETF	1.01%	1,064
23	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.98%	1,264
24	DLY	DoubleLine Yield Opportunities Fund	0.97%	4,000
25	NXG	NXG NextGen Infrastructure Income Fund	0.95%	1,000

Showing 25 of 45 holdings

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As of Apr 29, 2026