THOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNC.F 05.17.66 *	Lincoln National Corp. 6.8%	1.37%	28,628,000
2	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.34%	25,960,662
3	LNC.F 04.20.67 *	Lincoln National Corp. 6.63%	1.16%	24,884,000
4	LAFL.2016-1A B1	Labrador Aviation Finance Limited 5.68%	1.12%	22,224,071
5	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.12%	20,000,000
6	B.0 10.16.25	United States Treasury Bills 0%	1.11%	20,000,000
7	B.0 10.21.25	United States Treasury Bills 0%	1.11%	20,000,000
8	B.0 11.04.25	United States Treasury Bills 0%	1.11%	20,000,000
9	B.0 11.25.25	United States Treasury Bills 0%	1.11%	20,000,000
10	B.0 12.02.25	United States Treasury Bills 0%	1.11%	20,000,000
11	B.0 12.09.25	United States Treasury Bills 0%	1.11%	20,000,000
12	B.0 12.18.25	United States Treasury Bills 0%	1.11%	20,000,000
13	B.0 01.02.26	United States Treasury Bills 0%	1.10%	20,000,000
14	B.0 01.15.26	United States Treasury Bills 0%	1.10%	20,000,000
15	n/a	US DOLLARS	0.95%	17,035,131
16	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.68%	0.92%	18,223,000
17	B.0 01.06.26	US Treasury Bill 0%	0.83%	15,000,000
18	B.0 10.07.25	United States Treasury Bills 0%	0.72%	13,000,000
19	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.70%	12,898,000
20	BANC.V4.375 10.30.30	Banc Of California Inc. 4.38%	0.69%	12,500,000
21	BY.V6 07.01.30	Byline Bancorp Inc 10.17%	0.67%	12,000,000
22	AGO.V0 12.15.66 A	Assured Guaranty US Holdings Inc. 6.68%	0.63%	12,106,000
23	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.59%	10,552,000
24	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.56%	10,000,000
25	MRBK.V0 12.30.29	Meridian Corporation 7.94%	0.56%	10,000,000

Showing 25 of 448 holdings

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As of Sep 30, 2025

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