Trajan Wealth Income Opportunities ETF (TWIO)
9.06
+0.04 (0.44%)
Inactive · Last trade price
on Jan 17, 2025
TWIO Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 65.58% |
| 2 | MTVD 6.85 01.15.40 144A | Motiva Enterprises LLC 6.85% | 3.25% |
| 3 | n/a | Federal Home Loan Mortgage Corp. 6% | 3.20% |
| 4 | T 4 01.15.27 | United States Treasury Notes 4% | 3.11% |
| 5 | n/a | Fnma Pass-Thru I 5% | 2.82% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 2.74% |
| 7 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 2.26% |
| 8 | n/a | AT&T Inc 0.05% | 1.76% |
| 9 | BAC 6.11 01.29.37 | Bank of America Corp. 6.11% | 1.60% |
| 10 | n/a | Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359% | 1.58% |
| 11 | n/a | Fnma Pass-Thru I 4.71% | 1.54% |
| 12 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 1.53% |
| 13 | n/a | Fnma Pass-Thru I 4.5% | 1.36% |
| 14 | SEAL PR B | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 1.04% |
| 15 | n/a | US Airways Group Inc. 3.95% | 1.03% |
| 16 | FR SD8288 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 17 | n/a | Elmwood CLO 15 LTD / LLC 5.97163% | 0.79% |
| 18 | n/a | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 0.65% |
| 19 | n/a | Costamare Inc Cum Red Perp Pfd Shs Series -B- | 0.59% |
| 20 | ATH.PRA | Athene Holding Ltd 0.39688% | 0.58% |
| 21 | n/a | Federal Home Loan Banks 2.5% | 0.55% |
| 22 | n/a | CMS Energy Corporation 0.3672% | 0.47% |
| 23 | n/a | Federal Farm Credit Banks 2.55% | 0.30% |
| 24 | n/a | Compass Diversified 0.49219% | 0.28% |
| 25 | n/a | Federal Farm Credit Banks 3.44% | 0.14% |
As of Jan 17, 2025