THLIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.5 01.31.28	United States Department of The Treasury - U.S. Treasury Notes	4.17%	52,995,000
2	T 4 10.31.29	United States Department of The Treasury - U.S. Treasury Notes	1.87%	23,660,000
3	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.04%	12,983,162
4	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.79%	10,000,000
5	n/a	Avis Budget Rental Car Funding AESOP, LLC	0.57%	7,050,000
6	PAID 2024-11 A	PAGAYA AI DEBT GRANTOR TR 2024-11 - Pagaya AI Debt Grantor Trust	0.56%	7,000,000
7	n/a	PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd.	0.50%	6,250,000
8	n/a	AMSR 2021-SFR4 - AMSR Trust	0.46%	6,000,000
9	n/a	ONEMAIN FINL ISSUANCE TR 2020-2 - OneMain Financial Issuance Trust	0.46%	5,895,000
10	CAFL 2021-RTL1 A1	CAFL 2021-RTL1 ISSUER LLC - CAFL Issuer, LLC	0.45%	5,596,582
11	n/a	TRICON RESIDENTIAL 2021-SFR1 TR - Tricon Residential Trust	0.44%	5,750,000
12	n/a	MADISON PK FDG XXXIX LTD / MADISON PK FDG XXXIX LLC - Madison Park Funding XXXIX, Ltd.	0.44%	5,500,000
13	n/a	CARVAL CLO III LTD / CARVAL CLO III LLC - CarVal CLO III, Ltd.	0.44%	5,500,000
14	AESOP 2023-5A A	Avis Budget Rental Car Funding AESOP, LLC	0.44%	5,370,000
15	UBS V1.305 02.02.27 144A	UBS Group AG	0.44%	5,650,000
16	n/a	OZLM XVII LTD / OZLM XVII LLC - OZLM XVII, Ltd.	0.42%	5,200,000
17	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TR - Progress Residential Trust	0.41%	5,500,000
18	n/a	PALMER SQUARE LN FDG 2024-1 LTD / PALMER SQUARE LN FDG 2024-1 LLC - Palmer Square Loan Funding, Ltd.	0.41%	5,059,505
19	S 6.875 11.15.28	SPRINT CAP CORP - Sprint Capital Corporation	0.40%	4,730,000
20	n/a	PALMER SQUARE LN FDG 2024-2 LTD / PALMER SQUARE LN FDG 2024-2 LLC - Palmer Square Loan Funding, Ltd.	0.40%	5,000,000
21	FREDN 0 02.07.25	Federal Home Loan Mortgage Corporation Discount Notes	0.40%	5,000,000
22	ACRA 2024-NQM1 A2	ACRA TR 2024-NQM1 - ACRA Trust	0.39%	4,926,927
23	n/a	CHNGE MTG TR 2022-2 - CHNGE Mortgage Trust	0.39%	5,067,674
24	n/a	TOORAK MTG TR 2024-RTL1 - Toorak Mortgage Trust	0.38%	4,750,000
25	ALLY 5.75 11.20.25	ALLY FINL INC - Ally Financial, Inc.	0.38%	4,750,000
26	n/a	Federal National Mortgage Association - REMIC	0.38%	4,850,755
27	CLR 2.268 11.15.26 144A	CONTINENTAL RES INC - Continental Resources, Inc.	0.37%	4,850,000
28	VICI 4.625 06.15.25 144A	VICI PPTYS L P / VICI NT CO INC - VICI Properties, LP/VICI Note Company, Inc.	0.36%	4,500,000
29	n/a	AUXILIOR TERM FDG 2024-1 LLC - Auxilior Term Funding, LLC	0.36%	4,453,163
30	n/a	DEUTSCHE BK A G - Deutsche Bank AG	0.35%	4,300,000
31	n/a	DEEPHAVEN RESIDENTIAL MTG TR 2022-1 - Deephaven Residential Mortgage Trust	0.34%	4,757,046
32	n/a	CARVAL CLO I LTD / CARVAL CLO I LLC - CarVal CLO I, Ltd.	0.34%	4,200,000
33	n/a	TRK 2022-INV1 TR - Toorak Mortgage Corporation, Ltd.	0.34%	4,626,273
34	n/a	DEEPHAVEN RESIDENTIAL MTG TR 2021-4 - Deephaven Residential Mortgage Trust	0.33%	4,764,393
35	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TR 2024-X2 - Affirm Asset Securitization Trust	0.33%	4,091,875
36	n/a	COLT 2024-INV3 MTG LN TR - COLT Mortgage Loan Trust	0.33%	4,069,880
37	APP 5.125 12.01.29	AppLovin Corporation	0.32%	4,000,000
38	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.32%	4,000,000
39	n/a	MFA 2022-CHM1 TR - MFA Trust	0.32%	4,145,141
40	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.32%	3,980,000
41	FHMS K528 A2	Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	0.32%	4,000,000
42	SYK 3.5 03.15.26	Stryker Corporation	0.32%	4,000,000
43	n/a	PROGRESS RESIDENTIAL 2021-SFR6 TR - Progress Residential Trust	0.31%	4,061,754
44	n/a	TRK 2021-INV2 TR - TRK Trust	0.31%	4,497,927
45	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS L P - Cheniere Energy Partners, LP	0.31%	4,000,000
46	n/a	CSMC 2021-NQM8 TR - Credit Suisse Mortgage Capital Certificates	0.31%	4,368,845
47	n/a	COLT 2021-5 MTG LN TR - COLT Mortgage Loan Trust	0.30%	4,307,859
48	n/a	MFA 2024-RTL1 TR - MFA Trust	0.30%	3,750,000
49	n/a	TRICON RESIDENTIAL 2024-SFR2 TR - Tricon Residential Trust	0.30%	3,797,638
50	RPRX 1.2 09.02.25	Royalty Pharma plc	0.30%	3,825,000

As of Jan 31, 2025

Showing 50 of 594

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Asset Allocation

Asset Class	% Weight
Bond	93.66%
Cash	5.14%
Not Classified	1.20%

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%