THLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	4.61%	53,460,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.03%	23,800,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.63%	19,000,000
4	n/a	Thrivent Core Fds	1.11%	1,300,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.96%	11,250,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.71%	8,250,000
7	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.61%	7,050,000
8	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.39363%	0.53%	6,250,000
9	AMSR.2021-SFR4 B	AMSR TRUST 2021-SFR4 2.417%	0.50%	6,000,000
10	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.48%	5,750,000
11	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.47%	5,650,000
12	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 5.60735%	0.47%	5,500,000
13	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.28444%	0.47%	5,500,000
14	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.47%	5,370,000
15	OZLM.2017-17A BRR	Ozlm Xvii Limited 5.88444%	0.44%	5,200,000
16	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.43%	4,730,000
17	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.35454%	0.43%	5,000,000
18	VERUS.2025-5 A2	VERUS SECURITIZATION TRUST 2025-5 5.58%	0.42%	4,869,895
19	FNR.2025-69 E	Federal National Mortgage Association 5%	0.41%	4,733,665
20	TRK.2024-RRTL1 A1	TOORAK MTG TR 2024-RRTL1 6.597%	0.41%	4,750,000
21	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.41%	4,750,000
22	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.40%	4,850,000
23	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.39%	4,714,413
24	FNCI.5 9.11	Federal National Mortgage Association 5%	0.39%	4,500,000
25	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.39%	4,500,000

Showing 25 of 552 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.36%
Cash	4.38%
Not Classified	1.27%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Real Estate	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	97.18%
Other	2.52%
Switzerland	0.30%