Trajan Wealth Income Opportunities ETF (TWIO)

TWIO Holdings List

As of Jan 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	65.58%	0
2	MTVD 6.85 01.15.40 144A	Motiva Enterprises LLC 6.85%	3.25%	988,800
3	n/a	Federal Home Loan Mortgage Corp. 6%	3.20%	1,006,561
4	T 4 01.15.27	United States Treasury Notes 4%	3.11%	988,800
5	n/a	Fnma Pass-Thru I 5%	2.82%	926,365
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.74%	878,533
7	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.26%	741,600
8	n/a	AT&T Inc 0.05%	1.76%	26,575
9	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	1.60%	494,400
10	n/a	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%	1.58%	500,000
11	n/a	Fnma Pass-Thru I 4.71%	1.54%	494,400
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.53%	494,400
13	n/a	Fnma Pass-Thru I 4.5%	1.36%	455,987
14	SEAL PR B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	1.04%	12,932
15	n/a	US Airways Group Inc. 3.95%	1.03%	329,698
16	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.98%	320,345
17	n/a	Elmwood CLO 15 LTD / LLC 5.97163%	0.79%	250,000
18	n/a	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.65%	10,184
19	n/a	Costamare Inc Cum Red Perp Pfd Shs Series -B-	0.59%	7,396
20	ATH.PRA	Athene Holding Ltd 0.39688%	0.58%	7,511
21	n/a	Federal Home Loan Banks 2.5%	0.55%	240,000
22	n/a	CMS Energy Corporation 0.3672%	0.47%	6,333
23	n/a	Federal Farm Credit Banks 2.55%	0.30%	150,000
24	n/a	Compass Diversified 0.49219%	0.28%	3,613
25	n/a	Federal Farm Credit Banks 3.44%	0.14%	52,000
26	n/a	Federal Farm Credit Banks 3.66%	0.13%	52,000
27	n/a	Federal Farm Credit Banks 3.45%	0.13%	52,000

As of Jan 17, 2025