THOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Labrador Aviation Finance Limited 5.68%	1.75%	33,166,314
2	COIN 2017-1A A2	Coinstar Funding, LLC 5.22%	1.40%	26,102,138
3	LNC F 05.17.66 *	Lincoln National Corp. 6.94%	1.39%	28,878,000
4	LNC F 04.20.67 *	Lincoln National Corp. 6.59%	1.20%	24,884,000
5	TRPCN V0 05.15.67	TransCanada Pipelines Limited 6.79%	0.98%	18,223,000
6	n/a	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 5.93%	0.91%	17,132,629
7	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.88%	15,000,000
8	B 0 05.01.25	United States Treasury Bills 0%	0.88%	15,000,000
9	B 0 05.08.25	United States Treasury Bills 0%	0.88%	15,000,000
10	WIB 0 06.05.25	United States Treasury Bills 0%	0.87%	15,000,000
11	B 0 06.26.25	United States Treasury Bills 0%	0.87%	15,000,000
12	B 0 07.10.25	United States Treasury Bills 0%	0.75%	13,000,000
13	RGA V0 12.15.65	Reinsurance Grp Amer FRN	0.74%	12,898,000
14	BANC V4.375 10.30.30	Banc Of California Inc. 4.38%	0.72%	12,500,000
15	n/a	Byline Bancorp Inc 6%	0.70%	12,000,000
16	n/a	Assured Guaranty US Holdings Inc. 6.94%	0.69%	12,106,000
17	RE V0 05.15.37	Everest Reins Hldgs FRN	0.65%	11,455,000
18	T 2.75 08.31.25	United States Treasury Notes 2.75%	0.64%	11,000,000
19	TSC V5.75 05.15.30	Macaroon Two LLC 5.75%	0.63%	10,775,000
20	TFC V6.669 PERP N	Truist Financial Corp. 6.67%	0.62%	10,552,000
21	n/a	Amerant Bancorp Inc. 5.75%	0.59%	10,000,000
22	n/a	Federal Farm Credit Banks 5.12%	0.59%	10,000,000
23	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.58%	10,000,000
24	B 0 07.24.25	United States Treasury Bills 0%	0.58%	10,000,000
25	B 0 08.07.25	United States Treasury Bills 0%	0.58%	10,000,000
26	n/a	Meridian Corporation 8.25%	0.58%	10,000,000
27	B 0 09.11.25	United States Treasury Bills 0%	0.58%	10,000,000
28	n/a	CoBiz Financial Inc. 5.63%	0.58%	10,000,000
29	n/a	Webster Financial Corp. 6.83%	0.57%	9,700,000
30	n/a	Tgif Funding. Llc 6.2%	0.56%	10,990,469
31	HOA 2021-1A A2	HOA FUNDING LLC 4.72%	0.56%	12,601,918
32	n/a	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.12%	0.55%	10,400,000
33	n/a	ReadyCap Holdings LLC 4.5%	0.55%	10,000,000
34	n/a	Pcap Holdings Lp 6.5%	0.54%	10,000,000
35	n/a	Newport Realty Trust Inc 15%	0.53%	8,995,177
36	n/a	F&M Financial Corporation 9.14%	0.53%	9,000,000
37	n/a	Nexpoint Real Estate Finance Inc 5.75%	0.52%	9,000,000
38	n/a	Volunteer St Bancshares Inc 8.69%	0.52%	9,000,000
39	n/a	Pathfinder Bancorp Inc. 5.5%	0.52%	9,650,000
40	JPMCC 2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.50%	9,250,000
41	METAL 2017-1 A	Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.58%	0.49%	12,577,092
42	n/a	Metal 2017-1 LTD / Metal 2017-1 USA LLC 6.5%	0.49%	26,657,035
43	AASET 2024-1A A1	AASET 2024-1 TRUST 6.26%	0.48%	8,088,158
44	ZION 3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.48%	9,092,000
45	n/a	Baycom Corp 5.25%	0.48%	8,460,000
46	EPD V0 06.01.67	Enterprise Products Operating LLC 7.36%	0.47%	8,028,000
47	n/a	Valley National Bancorp. 4.55%	0.47%	8,000,000
48	ACR 5.75 08.15.26	ACRES Commercial Realty Corp 5.75%	0.46%	8,000,000
49	n/a	Axos Financial Inc 4.88%	0.46%	8,000,000
50	n/a	Ready Capital Corp. 5.5%	0.46%	10,000,000

As of Mar 31, 2025

Showing 50 of 448

Subscribe to see the full list

Asset Class	% Weight
Bond	89.25%
Cash	7.88%
Not Classified	2.87%