THLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Department of The Treasury - U.S. Treasury Notes	4.26%	49,860,000
2	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.45%	17,065,771
3	T.3.75 06.30.27	United States Department of The Treasury - U.S. Treasury Notes	1.27%	15,000,000
4	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	1.11%	1,300,000
5	T.3.875 07.15.28	United States Department of The Treasury - U.S. Treasury Notes	1.11%	13,000,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.06%	12,407,520
7	FNCL.5.5 8.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.95%	11,250,000
8	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP, LLC	0.61%	7,050,000
9	PPMC.2019-2A AR	PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd.	0.53%	6,250,000
10	AMSR.2021-SFR4 B	AMSR 2021-SFR4 - AMSR Trust	0.49%	6,000,000
11	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TR - Tricon Residential Trust	0.48%	5,750,000
12	UBS.V1.305 02.02.27 144A	UBS Group AG	0.47%	5,650,000
13	MDPK.2021-39A BR	MADISON PK FDG XXXIX LTD / MADISON PK FDG XXXIX LLC - Madison Park Funding XXXIX, Ltd.	0.47%	5,500,000
14	CARVL.2019-2A BR2	CARVAL CLO III LTD / CARVAL CLO III LLC - CarVal CLO III, Ltd.	0.47%	5,500,000
15	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP, LLC	0.47%	5,370,000
16	OZLM.2017-17A BRR	OZLM XVII LTD / OZLM XVII LLC - OZLM XVII, Ltd.	0.44%	5,200,000
17	S.6.875 11.15.28	SPRINT CAP CORP - Sprint Capital Corporation	0.43%	4,730,000
18	n/a	PALMER SQUARE LN FDG 2024-2 LTD / PALMER SQUARE LN FDG 2024-2 LLC - Palmer Square Loan Funding, Ltd.	0.43%	5,000,000
19	VERUS.2025-5 A2	VERSUS SECURITIZATION TR 2025-5 - Verus Securitization Trust	0.42%	4,924,989
20	TRK.2024-RRTL1 A1	TOORAK MTG TR 2024-RTL1 - Toorak Mortgage Trust	0.41%	4,750,000
21	ALLY.5.75 11.20.25	ALLY FINL INC - Ally Financial, Inc.	0.41%	4,750,000
22	CLR.2.268 11.15.26 144A	CONTINENTAL RES INC - Continental Resources, Inc.	0.40%	4,850,000
23	CHNGE.2022-2 A1	CHNGE MTG TR 2022-2 - CHNGE Mortgage Trust	0.40%	4,791,187
24	ACRA.2024-NQM1 A2	ACRA TR 2024-NQM1 - ACRA Trust	0.39%	4,540,840
25	AFRMT.2025-1A A	Affirm Master Trust	0.39%	4,500,000

Showing 25 of 557 holdings

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As of Jul 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%