Trajan Wealth Income Opportunities ETF (TWIO)

TWIO Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	FR SD8343	Federal Home Loan Mortgage Corp. 6%	3.46%	1,090,980
2	MTVD 6.85 01.15.40 144A	Motiva Enterprises LLC 6.85%	3.31%	1,000,000
3	T 4 01.15.27	United States Treasury Notes 4%	3.11%	1,000,000
4	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	2.98%	1,000,000
5	FR QF9985	Federal Home Loan Mortgage Corp. 5.5%	2.94%	938,256
6	FN FS5175	Fnma Pass-Thru I 5%	2.93%	954,848
7	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	2.78%	1,000,000
8	IBM	International Business Machines Corporation	2.57%	4,269
9	C	Citigroup Inc.	2.55%	12,604
10	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.30%	750,000
11	SBLK	Star Bulk Carriers Corp.	2.27%	31,700
12	OGE	OGE Energy Corp.	2.27%	18,963
13	VZ	Verizon Communications Inc.	2.25%	17,973
14	BG	Bunge Limited	2.11%	5,943
15	BKH	Black Hills Corporation	2.08%	11,390
16	FGTXX	Goldman Sachs FS Government Instl	1.94%	617,960
17	AIG	American International Group, Inc.	1.94%	8,210
18	SON	Sonoco Products Company	1.92%	11,792
19	CODI 7.875 PERP C	Compass Diversified Holdings Series C	1.91%	24,413
20	SEAL.PRB	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	1.91%	23,455
21	BX	Blackstone Inc.	1.90%	4,316
22	ABBV	AbbVie Inc.	1.86%	3,260
23	XOM	Exxon Mobil Corporation	1.86%	5,053
24	STNG 7 06.30.25	Scorpio Tankers Inc 0.4375%	1.85%	23,438
25	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.84%	24,164
26	WMB	The Williams Companies, Inc.	1.84%	14,005
27	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	1.83%	28,504
28	FAMCA 5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	1.82%	27,260
29	FTAI V8.25 PERP A	FTAI Aviation Ltd 0.51563%	1.82%	22,901
30	FSK	FS KKR Capital Corp.	1.79%	28,325
31	VLO	Valero Energy Corporation	1.77%	3,594
32	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.77%	26,879
33	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.75%	25,439
34	CMS 5.875 10.15.78	CMS Energy Corporation 0.3672%	1.74%	22,993
35	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	1.67%	500,000
36	PSA	Public Storage	1.62%	1,750
37	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.61%	500,000
38	DRSLF 2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.60298%	1.57%	500,000
39	FN BS6571	Fnma Pass-Thru I 4.71%	1.56%	500,000
40	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.54%	500,000
41	K	Kellanova Co	1.53%	8,495
42	HCA 3.5 09.01.30	HCA Inc. 3.5%	1.43%	500,000
43	FN CB5124	Fnma Pass-Thru I 4.5%	1.41%	470,256
44	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	1.39%	500,000
45	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.38%	500,000
46	OAKCL 2021-1A A1	Oaktree CLO Ltd 2021-1 6.72298%	1.26%	400,000
47	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	1.11%	362,008
48	FR SD8288	Federal Home Loan Mortgage Corp. 5%	1.02%	332,945
49	BALLY 2021-1A A1	BALLYROCK CLO LTD 6.62298%	0.97%	310,000
50	ELM15 2022-2A A1	Elmwood CLO 15 LTD / LLC 6.66456%	0.79%	250,000

As of Jul 25, 2024

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