TRIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIN	Trinity Capital Inc.	5.79%	70,337
2	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	5.46%	1,112,000
3	VICI	VICI Properties Inc.	5.22%	29,475
4	n/a	Office Properties Income Trust - OPI 9 09/30/29	4.85%	1,096,000
5	CODI	Compass Diversified	4.59%	45,292
6	n/a	Transocean Inc. - RIG 6.8 03/15/38	3.95%	953,000
7	EZPW.2.375 05.01.25	EZCORP Inc. - EZPW 2 3/8 05/01/25	3.89%	717,000
8	SPHY	SPDR Portfolio High Yield Bond ETF	3.81%	30,000
9	MAIN	Main Street Capital Corporation	3.72%	12,128
10	CIVI	Civitas Resources, Inc.	3.47%	18,298
11	AMC.12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	2.93%	515,000
12	FXFXX	First American Treasury Obligations Fund	2.83%	520,702
13	n/a	Carvana Co - CVNA 14 06/01/31	2.76%	457,960
14	WT.5.75 08.15.28	WisdomTree, Inc. - WT 5 3/4 08/15/28	2.74%	435,000
15	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	2.68%	500,000
16	CSWC.5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	2.65%	500,000
17	PNNT	PennantPark Investment Corporation	2.60%	68,210
18	CG	The Carlyle Group Inc.	2.60%	11,000
19	T	AT&T Inc.	2.55%	16,602
20	n/a	Hertz Corp. - HTZ 12 5/8 07/15/29	2.45%	500,000
21	CSWC	Capital Southwest Corporation	2.42%	20,000
22	TSX: ENB	Enbridge Inc.	2.41%	10,028
23	RIOT.0.75 01.15.30	Riot Platforms Inc - RIOT 0 3/4 01/15/30	2.32%	550,000
24	CLSK.0 06.15.30	CleanSpark Inc. - CLSK 0 06/15/30	2.17%	550,000
25	PSEC	Prospect Capital Corporation	2.12%	95,140
26	O	Realty Income Corporation	1.57%	5,000
27	KSS.5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	1.57%	528,000
28	RITM	Rithm Capital Corp.	1.50%	24,106
29	APLD.2.75 06.01.30	Applied Digital Corp - APLD 2 3/4 06/01/30	1.42%	300,000
30	HASI	HA Sustainable Infrastructure Capital, Inc.	1.26%	7,947
31	EZPW.3.75 12.15.29	EZCORP Inc. - EZPW 3 3/4 12/15/29	1.20%	150,000
32	SSSS	SuRo Capital Corp.	1.15%	42,466
33	VZ	Verizon Communications Inc.	1.12%	4,561
34	NINE.13 02.01.28 *	Nine Energy Service Inc - NINE 13 02/01/28	0.90%	250,000
35	AFCG	Advanced Flower Capital Inc.	0.79%	26,000
36	IIPR	Innovative Industrial Properties, Inc.	0.70%	2,390
37	NXDT	NexPoint Diversified Real Estate Trust	0.65%	31,109
38	GROW	U.S. Global Investors, Inc.	0.61%	49,500
39	NEE	NextEra Energy, Inc.	0.55%	1,442
40	SUNS	Sunrise Realty Trust, Inc.	0.52%	8,666
41	F	Ford Motor Company	0.34%	6,200
42	BBBY.5.165 08.01.44	20230930-DK-Butterfly-1 Inc. - BBBY 5.165 08/01/44	0.08%	373,000
43	n/a	ENERGY CONVERSION DEV	0.00%	5,543,000
44	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	48.70%
Bond	33.66%
Not Classified	11.85%
Cash	5.79%

Sector Breakdown

Sector	% Weight
Other	59.42%
Financials	20.04%
Real Estate	6.01%
Energy	3.70%
Information Technology	3.47%
Consumer Discretionary	2.45%
Communication Services	2.12%
Consumer Staples	1.13%
Health Care	0.96%
Industrials	0.70%

Country Breakdown

Sector	% Weight
United States	99.34%
Other	0.66%