THOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNC.F 05.17.66 *	Lincoln National Corp. 6.94%	1.48%	28,878,000
2	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.45%	26,031,400
3	LAFL.2016-1A B1	Labrador Aviation Finance Limited 5.68%	1.28%	23,702,997
4	LNC.F 04.20.67 *	Lincoln National Corp. 6.57%	1.24%	24,884,000
5	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.8%	1.01%	18,223,000
6	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.90%	15,000,000
7	B.0 07.10.25	United States Treasury Bills 0%	0.90%	15,000,000
8	B.0 07.15.25	United States Treasury Bills 0%	0.90%	15,000,000
9	B.0 07.24.25	United States Treasury Bills 0%	0.90%	15,000,000
10	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.90%	15,000,000
11	B.0 08.07.25	United States Treasury Bills 0%	0.90%	15,000,000
12	B.0 08.12.25	United States Treasury Bills 0%	0.90%	15,000,000
13	XIB.0 08.19.25	United States Treasury Bills 0%	0.90%	15,000,000
14	B.0 09.11.25	United States Treasury Bills 0%	0.89%	15,000,000
15	B.0 10.07.25	United States Treasury Bills 0%	0.89%	15,000,000
16	B.0 10.21.25	United States Treasury Bills 0%	0.89%	15,000,000
17	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.75%	12,898,000
18	BANC.V4.375 10.30.30	Banc Of California Inc. 4.38%	0.74%	12,500,000
19	BY.V6 07.01.30	Byline Bancorp Inc 6%	0.72%	12,000,000
20	AGO.V0 12.15.66 A	Assured Guaranty US Holdings Inc. 6.96%	0.69%	12,106,000
21	TSC.V5.75 05.15.30	Macaroon Two LLC 9.95%	0.65%	10,775,000
22	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.64%	10,552,000
23	FFCB.5.12 09.11.30	Federal Farm Credit Banks 5.12%	0.60%	10,000,000
24	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.60%	10,000,000
25	B.0 09.30.25	United States Treasury Bills 0%	0.60%	10,000,000

As of Jun 30, 2025

Showing 25 of 431 holdings

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Asset Class	% Weight
Bond	87.75%
Cash	9.40%
Not Classified	2.85%