OACP Holdings and Portfolio Weights - ONEASCENT CORE PLUS BOND ETF

OACP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ONEASCENT CORE PLUS BOND ETF
Report date	2026-02-28
Reported holdings	242
SEC series ID	S000075566

Positions 1–100 of 242

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bonds	United States Treasury Bonds	4.510211%	10,582,705.37	10,508,000 PA
United States Treasury Notes	United States Treasury Notes	3.891211%	9,130,291.06	9,035,000 PA
United States Treasury Notes	United States Treasury Notes	3.210278%	7,532,558.64	7,533,000 PA
United States Treasury Notes	United States Treasury Notes	2.965724%	6,958,738.86	6,867,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.212709%	5,191,875	5,200,000 PA
United States Treasury Notes	United States Treasury Notes	1.676627%	3,934,018.94	3,921,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.176043%	2,759,453.68	2,711,790.76 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.097497%	2,575,155.01	2,836,625.82 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.885769%	2,078,358.35	2,134,900.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.847614%	1,988,830.97	2,105,923.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.840753%	1,972,733.19	2,152,888.87 PA
Topaz Solar Farms LLC	Topaz Solar Farms LLC	0.786116%	1,844,532.59	1,828,959 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.784379%	1,840,457.18	1,805,416.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.705746%	1,655,953.95	1,666,086.4 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.700889%	1,644,556.9	1,655,129.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.652328%	1,530,613.87	1,666,769.03 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.616071%	1,445,542.5	1,432,598.85 PA
BPCE SA	BPCE SA	0.609535%	1,430,206.06	1,325,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.561174%	1,316,732.88	1,304,147.22 PA
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.558615%	1,310,727.68	1,280,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.544491%	1,277,586.38	1,250,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.525835%	1,233,813.48	1,267,642.8 PA
Atlantica Sustainable Infrastructure Group PLC	Atlantica Sustainable Infrastructure Group PLC	0.509972%	1,196,592.6	1,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.498272%	1,169,140.28	1,230,288.95 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.497115%	1,166,423.63	1,125,000 PA
BNS	Bank of Nova Scotia	0.493526%	1,158,003	1,125,000 PA
TotalEnergies Capital S.A.	TotalEnergies Capital S.A.	0.489551%	1,148,675.89	1,200,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.488465%	1,146,127.97	1,125,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.483059%	1,133,443.46	1,140,614.92 PA
NatWest Group PLC	NatWest Group PLC	0.480845%	1,128,248	1,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.476723%	1,118,578.35	1,075,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.475069%	1,114,696.75	1,100,000 PA
UBS	UBS Group AG	0.467919%	1,097,920.48	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.467728%	1,097,471.99	1,086,595.91 PA
Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	0.467617%	1,097,211.18	1,025,000 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.467524%	1,096,992.27	1,100,000 PA
PEP	Pepsico Inc	0.465413%	1,092,038.53	1,100,000 PA
Wynnton Funding Trust II	Wynnton Funding Trust II	0.465186%	1,091,507.21	1,075,000 PA
Alcoa Nederland Holding B.V.	Alcoa Nederland Holding B.V.	0.464356%	1,089,559.75	1,030,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.460823%	1,081,270.6	1,000,000 PA
RWE Finance US LLC	RWE Finance US LLC	0.460019%	1,079,382.73	1,075,000 PA
Omnis Funding Trust	Omnis Funding Trust	0.455978%	1,069,901.42	1,025,000 PA
Export Development Canada	Export Development Canada	0.453142%	1,063,246.11	1,000,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.449264%	1,054,146.74	1,016,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.448905%	1,053,305.77	1,000,000 PA
Munich Reinsurance AG	Munich Reinsurance AG	0.448409%	1,052,142.44	1,000,000 PA
Centersquare Issuer LLC / Centersquare Co-Issuer LLC	Centersquare Issuer LLC / Centersquare Co-Issuer LLC	0.447523%	1,050,062.63	1,050,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.445717%	1,045,824.4	1,000,000 PA
Arab Petroleum Investments Corp.	Arab Petroleum Investments Corp.	0.44535%	1,044,963.12	1,000,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.442617%	1,038,550.43	1,000,000 PA
EOG	EOG Resources Inc.	0.442154%	1,037,464.89	1,025,000 PA
Wlb Asset VI Pte. Ltd.	Wlb Asset VI Pte. Ltd.	0.441992%	1,037,085.52	987,888.03 PA
American Homes 4 Rent L P	American Homes 4 Rent L P	0.440984%	1,034,719.48	1,000,000 PA
HASI	HA Sustainable Infrastructure Capital Inc	0.440956%	1,034,654.66	1,000,000 PA
Bank of Montreal	Bank of Montreal	0.439896%	1,032,167	1,000,000 PA
CHI COMMERCIAL MORTGAGE TRUST 2025-	CHI COMMERCIAL MORTGAGE TRUST 2025-	0.439743%	1,031,807.1	1,000,000 PA
Capital Impact Partners	Capital Impact Partners	0.439385%	1,030,967.08	1,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.438364%	1,028,571.6	1,000,000 PA
PHILADELPHIA PA REDEV AUTH	PHILADELPHIA PA REDEV AUTH	0.437227%	1,025,903.8	1,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.435849%	1,022,672.1	1,000,000 PA
Abu Dhabi Future Energy Company - PJSC - Masdar	Abu Dhabi Future Energy Company - PJSC - Masdar	0.435439%	1,021,709.76	1,000,000 PA
Smurfit Westrock Financing Designated Activity Co.	Smurfit Westrock Financing Designated Activity Co.	0.435186%	1,021,114.52	1,000,000 PA
Canada (Government of)	Canada (Government of)	0.434824%	1,020,267.01	1,000,000 PA
Export Development Canada	Export Development Canada	0.434658%	1,019,875.92	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.434532%	1,019,580.2	1,000,000 PA
Midamerican Energy Company	Midamerican Energy Company	0.434426%	1,019,333.18	1,050,000 PA
Trustees of Dartmouth College	Trustees of Dartmouth College	0.433642%	1,017,493.18	1,000,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.433287%	1,016,658.81	1,000,000 PA
OAKLAND CALIF	OAKLAND CALIF	0.43219%	1,014,086.2	1,000,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.432004%	1,013,648	1,000,000 PA
VST	Vistra Corp	0.431647%	1,012,812	1,000,000 PA
GPS Blue Fing DAC CLA	GPS Blue Fing DAC CLA	0.431429%	1,012,300	1,000,000 PA
KEP	Korea Electric Power Corp.	0.430583%	1,010,315.6	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.430383%	1,009,846.08	975,000 PA
African Development Bank	African Development Bank	0.43028%	1,009,605	1,000,000 PA
Preservation of Affordable Housing Inc.	Preservation of Affordable Housing Inc.	0.430105%	1,009,193.03	1,000,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.428986%	1,006,568.12	1,000,000 PA
Zions Bancorporation Natl Assn Global Bank	Zions Bancorporation Natl Assn Global Bank	0.428721%	1,005,945.72	1,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.428346%	1,005,067.04	1,000,000 PA
SABAL ISSUER 2026-1 LLC	SABAL ISSUER 2026-1 LLC	0.427515%	1,003,115	1,000,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.427321%	1,002,661.8	1,000,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.427183%	1,002,337.26	1,000,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.42672%	1,001,250	1,000,000 PA
Credit Agricole Corporate and Investment Bank	Credit Agricole Corporate and Investment Bank	0.426536%	1,000,818.88	1,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.426345%	1,000,370.4	1,000,000 PA
Corporacion Andina de Fomento	Corporacion Andina de Fomento	0.425926%	999,388.48	1,000,000 PA
Clearinghouse Community Development Financial Institution	Clearinghouse Community Development Financial Institution	0.425665%	998,775	1,000,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.425239%	997,775	1,000,000 PA
International Finance Facility for Immunisation	International Finance Facility for Immunisation	0.424609%	996,297.11	1,000,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.424015%	994,904.8	1,000,000 PA
AAPL	Apple Inc.	0.423713%	994,194.08	1,000,000 PA
BB Blue Financing Designated Activity Company	BB Blue Financing Designated Activity Company	0.422946%	992,396.49	1,000,000 PA
BB Blue Financing Designated Activity Company	BB Blue Financing Designated Activity Company	0.421754%	989,598.91	1,000,000 PA
NEW YORK N Y	NEW YORK N Y	0.41901%	983,159	1,000,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.417982%	980,747.68	1,000,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.4179%	980,555.43	1,000,000 PA
BBCMS Trust 2019-Clp	BBCMS Trust 2019-Clp	0.416468%	977,194.9	1,000,000 PA
Conservation Fund / Sustainable Conservation Inc	Conservation Fund / Sustainable Conservation Inc	0.412583%	968,079.02	1,000,000 PA
200 PK Funding Trust	200 PK Funding Trust	0.41235%	967,533.28	975,000 PA
COMM 2022-HC MORTGAGE TRUST	COMM 2022-HC MORTGAGE TRUST	0.411211%	964,860.3	1,000,000 PA