Trajan Wealth Income Opportunities ETF (TWIO)

TWIO Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	FR SD8343	Federal Home Loan Mortgage Corp. 6%	3.38%	1,113,956
2	MTVD 6.85 01.15.40 144A	Motiva Enterprises LLC 6.85%	3.14%	1,000,000
3	T 4 01.15.27	United States Treasury Notes 4%	2.98%	1,000,000
4	FN FS5175	Fnma Pass-Thru I 5%	2.85%	981,190
5	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	2.81%	1,000,000
6	FR QF9985	Federal Home Loan Mortgage Corp. 5.5%	2.80%	941,980
7	C	Citigroup Inc.	2.60%	13,654
8	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	2.53%	1,000,000
9	IBM	International Business Machines Corporation	2.37%	4,269
10	SBLK	Star Bulk Carriers Corp.	2.31%	31,700
11	AIG	American International Group, Inc.	2.22%	9,741
12	VZ	Verizon Communications Inc.	2.17%	17,973
13	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.17%	750,000
14	BKH	Black Hills Corporation	2.07%	12,521
15	SON	Sonoco Products Company	2.01%	11,792
16	BG	Bunge Limited	1.98%	5,943
17	OGE	OGE Energy Corp.	1.96%	18,963
18	VLO	Valero Energy Corporation	1.88%	3,689
19	FSK	FS KKR Capital Corp.	1.87%	31,575
20	CODI 7.875 PERP C	Compass Diversified Holdings Series C	1.84%	24,413
21	PXD	Pioneer Natural Resources Company	1.82%	2,175
22	SEAL.PRB	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	1.80%	23,455
23	STNG 7 06.30.25	Scorpio Tankers Inc 0.4375%	1.79%	23,438
24	WMB	The Williams Companies, Inc.	1.77%	15,006
25	BMY	Bristol-Myers Squibb Company	1.76%	11,801
26	BX	Blackstone Inc.	1.76%	4,642
27	FAMCA 5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	1.75%	27,260
28	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.75%	26,879
29	FTAI V8.25 PERP A	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	1.74%	22,901
30	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.73%	24,164
31	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	1.73%	28,504
32	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.72%	25,439
33	CMS 5.875 10.15.78	CMS Energy Corporation 0.36719%	1.70%	22,993
34	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	1.55%	500,000
35	FGTXX	Goldman Sachs FS Government Instl	1.55%	510,201
36	KO	The Coca-Cola Company	1.54%	8,325
37	THC 6.75 05.15.31 144A	Tenet Healthcare Corporation 6.75%	1.53%	500,000
38	DRSLF 2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.6156%	1.52%	500,000
39	CLECLI 4.858 01.01.14	The Cleveland Clinic Foundation 4.858%	1.50%	569,200
40	K	Kellanova Co	1.50%	8,495
41	FN BS6571	Fnma Pass-Thru I 4.71%	1.47%	500,000
42	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.46%	500,000
43	CMRE 8.875 PERP E	Costamare Inc. 0.55469%	1.46%	18,385
44	PSA	Public Storage	1.40%	1,750
45	FN CB5124	Fnma Pass-Thru I 4.5%	1.34%	474,786
46	HCA 3.5 09.01.30	HCA Inc. 3.5%	1.34%	500,000
47	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	1.30%	500,000
48	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.28%	500,000
49	OAKCL 2021-1A A1	Oaktree CLO Ltd 2021-1 6.7356%	1.22%	400,000
50	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	1.18%	398,239

As of Apr 23, 2024

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