TRIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CODI	Compass Diversified	5.62%	45,292
2	TRIN	Trinity Capital Inc.	5.47%	70,337
3	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	5.05%	1,112,000
4	VICI	VICI Properties Inc.	4.63%	29,475
5	CIVI	Civitas Resources, Inc.	4.51%	18,298
6	FXFXX	First American Treasury Obligations Fund	4.40%	818,769
7	RIG 6.8 03.15.38	Transocean International Ltd. - RIG 6.8 03/15/38	4.21%	953,000
8	EZPW 2.375 05.01.25	EZCORP Inc. - EZPW 2 3/8 05/01/25	3.86%	717,000
9	MAIN	Main Street Capital Corporation	3.82%	12,128
10	SPHY	SPDR Portfolio High Yield Bond ETF	3.79%	30,000
11	TWI 7 04.30.28	Titan International, Inc. - TWI 7 04/30/28	3.64%	687,000
12	AXL 5 10.01.29	American Axle & Manufacturing, Inc. - AXL 5 10/01/29	3.14%	639,000
13	WT 5.75 08.15.28	WisdomTree, Inc. - WT 5 3/4 08/15/28	3.01%	435,000
14	AMC 12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	2.91%	515,000
15	OPI 9 09.30.29 144A	Office Properties Income Trust - OPI 9 09/30/29	2.79%	596,000
16	CVNA 14 06.01.31 144A	Carvana Co - CVNA 14 06/01/31	2.76%	428,000
17	FLL 8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	2.68%	500,000
18	PNNT	PennantPark Investment Corporation	2.60%	68,210
19	CSWC 5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	2.59%	500,000
20	SOFI 1.25 03.15.29	Sofi Technologies Inc - SOFI 1 1/4 03/15/29	2.38%	250,000
21	CSWC	Capital Southwest Corporation	2.35%	20,000
22	TSX: ENB	Enbridge Inc.	2.29%	10,028
23	PSEC	Prospect Capital Corporation	2.21%	95,140
24	T	AT&T Inc.	2.03%	16,602
25	KSS 5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	1.84%	528,000
26	CG	The Carlyle Group Inc.	1.63%	6,000
27	O	Realty Income Corporation	1.44%	5,000
28	RITM	Rithm Capital Corp.	1.40%	24,106
29	SSSS	SuRo Capital Corp.	1.34%	42,466
30	AFCG	Advanced Flower Capital Inc.	1.17%	26,000
31	HASI	HA Sustainable Infrastructure Capital, Inc.	1.15%	7,947
32	NXDT	NexPoint Diversified Real Estate Trust	1.01%	30,628
33	VZ	Verizon Communications Inc.	0.98%	4,561
34	IIPR	Innovative Industrial Properties, Inc.	0.86%	2,390
35	NINE 13 02.01.28 *	Nine Energy Service Inc - NINE 13 02/01/28	0.84%	250,000
36	SUNS	Sunrise Realty Trust, Inc.	0.66%	8,666
37	GROW	U.S. Global Investors, Inc.	0.65%	49,500
38	NEE	NextEra Energy, Inc.	0.56%	1,442
39	F	Ford Motor Company	0.33%	6,200
40	BBBY 5.165 08.01.44	DK-Butterfly-1 Inc. - BBBY 5.165 08/01/44	0.03%	373,000
41	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	0
42	n/a	ENERGY CONVERSION DEV	0.00%	5,543,000

As of Dec 31, 2024

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%