THLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.35%	27,305,887
2	T.4 10.31.29	United States Department of The Treasury - U.S. Treasury Notes	2.17%	24,860,000
3	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.36%	15,722,854
4	FNCL.5.5 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.97%	11,250,000
5	T.4.125 02.28.27	United States Department of The Treasury - U.S. Treasury Notes	0.96%	11,000,000
6	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP, LLC	0.62%	7,050,000
7	PPMC.2019-2A AR	PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd.	0.54%	6,250,000
8	AMSR.2021-SFR4 B	AMSR 2021-SFR4 - AMSR Trust	0.50%	6,000,000
9	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TR - Tricon Residential Trust	0.48%	5,750,000
10	UBS.V1.305 02.02.27 144A	UBS Group AG	0.47%	5,650,000
11	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TR 2024-11 - Pagaya AI Debt Grantor Trust	0.47%	5,500,926
12	n/a	CARVAL CLO III LTD / CARVAL CLO III LLC - CarVal CLO III, Ltd.	0.47%	5,500,000
13	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP, LLC	0.47%	5,370,000
14	MDPK.2021-39A BR	MADISON PK FDG XXXIX LTD / MADISON PK FDG XXXIX LLC - Madison Park Funding XXXIX, Ltd.	0.47%	5,500,000
15	OZLM.2017-17A BRR	OZLM XVII LTD / OZLM XVII LLC - OZLM XVII, Ltd.	0.45%	5,200,000
16	S.6.875 11.15.28	SPRINT CAP CORP - Sprint Capital Corporation	0.44%	4,730,000
17	PSTAT.2024-2A A2	PALMER SQUARE LN FDG 2024-2 LTD / PALMER SQUARE LN FDG 2024-2 LLC - Palmer Square Loan Funding, Ltd.	0.43%	5,000,000
18	ECMC.2025-1A A	ECMC GROUP STUDENT LN TR 2025-1 - ECMC Group Student Loan Trust	0.42%	4,954,098
19	n/a	CAFL 2021-RTL1 ISSUER LLC - CAFL Issuer, LLC	0.42%	4,870,649
20	ACRA.2024-NQM1 A2	ACRA TR 2024-NQM1 - ACRA Trust	0.41%	4,778,281
21	n/a	TOORAK MTG TR 2024-RTL1 - Toorak Mortgage Trust	0.41%	4,750,000
22	CHNGE.2022-2 A1	CHNGE MTG TR 2022-2 - CHNGE Mortgage Trust	0.41%	4,918,331
23	ALLY.5.75 11.20.25	ALLY FINL INC - Ally Financial, Inc.	0.41%	4,750,000
24	n/a	CONTINENTAL RES INC - Continental Resources, Inc.	0.40%	4,850,000
25	FNCI.5 5.11	Federal National Mortgage Association Conventional 15-Yr. Pass Through	0.39%	4,500,000

As of Apr 30, 2025

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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%