OACP Holdings and Portfolio Weights Page 2 - ONEASCENT CORE PLUS BOND ETF

OACP ETF holdings Page 2

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 101–200 of 242

Ticker	Issuer	Weight	Value (USD)	Balance
DAL	Delta Air Lines Inc.	0.408403%	958,272.4	990,961.21 PA
Preservation of Affordable Housing Inc.	Preservation of Affordable Housing Inc.	0.406595%	954,029.1	1,000,000 PA
Bridge Housing Corporation	Bridge Housing Corporation	0.405188%	950,729.32	1,000,000 PA
Continental Wind LLC	Continental Wind LLC	0.402342%	944,050.44	909,606.3 PA
New York State Electric & Gas Corporation	New York State Electric & Gas Corporation	0.401908%	943,031.79	925,000 PA
One Bryant Park Trust 2019-Obp	One Bryant Park Trust 2019-Obp	0.400717%	940,236.6	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.398765%	935,656.4	1,000,000 PA
Solar Star Funding, LLC	Solar Star Funding, LLC	0.398572%	935,204.14	907,711.42 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.397639%	933,014.79	900,000 PA
USAA Capital Corp.	USAA Capital Corp.	0.397005%	931,527.54	1,000,000 PA
AES	AES Corp.	0.395488%	927,969.35	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.395045%	926,929.93	1,021,712.48 PA
Liberty Utilities Finance GP1	Liberty Utilities Finance GP1	0.391373%	918,313	1,000,000 PA
Quebec (Province Of)	Quebec (Province Of)	0.390598%	916,493.56	1,000,000 PA
WMT	Walmart Inc	0.384529%	902,254.26	1,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.383215%	899,170.42	1,020,747.77 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.38307%	898,830.8	1,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.381765%	895,768.79	1,000,000 PA
New York State Electric & Gas Corporation	New York State Electric & Gas Corporation	0.381208%	894,463.02	1,000,000 PA
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	0.380073%	891,799.8	867,887.15 PA
European Investment Bank	European Investment Bank	0.377296%	885,282.71	1,000,000 PA
National Community Renaissance California	National Community Renaissance California	0.37596%	882,149.01	1,000,000 PA
International Development Association	International Development Association	0.373171%	875,604.62	850,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.369558%	867,126.81	1,000,000 PA
Sunrun Jupiter Issuer 2022-1 LLC	Sunrun Jupiter Issuer 2022-1 LLC	0.366528%	860,017.88	881,533.56 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.365539%	857,696.45	825,000 PA
Equinor ASA	Equinor ASA	0.36426%	854,694.49	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.362259%	850,000	850,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.36173%	848,760.1	871,725.37 PA
GOODLEAP SUSTAINABLE HOME SOLUTIONS	GOODLEAP SUSTAINABLE HOME SOLUTIONS	0.349448%	819,941.53	860,278.89 PA
Natixis Commercial Mortgage Securities Trust 2019-1776	Natixis Commercial Mortgage Securities Trust 2019-1776	0.348894%	818,640.59	848,857.28 PA
TotalEnergies Capital S.A.	TotalEnergies Capital S.A.	0.348044%	816,646.93	825,000 PA
ExGen Renewables IV	ExGen Renewables IV	0.347744%	815,943.48	813,908.71 PA
OREGON ST	OREGON ST	0.346861%	813,869.7	750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.345245%	810,078.12	833,349.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.335225%	786,567.26	789,252.49 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.326226%	765,452.55	750,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.325706%	764,233.73	750,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.325085%	762,775.65	750,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.32448%	761,356.58	750,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.324449%	761,282.25	1,000,000 PA
Protective Life Corp.	Protective Life Corp.	0.323246%	758,460.98	750,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.322917%	757,689.68	750,000 PA
NEW YORK ST ENERGY RESH & DEV AUTH	NEW YORK ST ENERGY RESH & DEV AUTH	0.3214%	754,129.93	783,000 PA
Wells Fargo Cp Xiv	Wells Fargo Cp Xiv	0.320029%	750,911.7	750,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.313949%	736,645.48	730,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.31353%	735,663.26	1,000,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.313167%	734,810.92	1,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.309939%	727,237.35	725,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.307417%	721,319.41	706,950.51 PA
TOTE Shipholdings Inc	TOTE Shipholdings Inc	0.307147%	720,686.35	788,000 PA
WELLS FARGO COMMERICAL 2024-7	WELLS FARGO COMMERICAL 2024-7	0.304515%	714,510	300,000,000 PA
Southern California Edison Company	Southern California Edison Company	0.300303%	704,627.3	1,000,000 PA
Cpts 2019-Cpt Mtg Trust	Cpts 2019-Cpt Mtg Trust	0.294263%	690,454.26	740,000 PA
MOSAIC SOLAR LOAN TRUST 2022-3	MOSAIC SOLAR LOAN TRUST 2022-3	0.292647%	686,663.67	690,936.91 PA
UBS	UBS Group AG	0.291277%	683,450	625,000 PA
FANG	Diamondback Energy Inc	0.289953%	680,342.58	650,000 PA
Crowley Blue Water Partners LLC	Crowley Blue Water Partners LLC	0.289905%	680,230.27	731,000 PA
Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica	Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica	0.288717%	677,441.66	675,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.285691%	670,341.68	688,794.73 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.279514%	655,847.97	1,000,000 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.272083%	638,411.74	1,000,000 PA
NEW YORK ST ENERGY RESH & DEV AUTH	NEW YORK ST ENERGY RESH & DEV AUTH	0.271663%	637,426.62	600,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.268716%	630,513.12	625,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.268021%	628,881.36	627,766.97 PA
Bridge Housing Corporation	Bridge Housing Corporation	0.263168%	617,493.83	600,000 PA
Serbia (Republic Of)	Serbia (Republic Of)	0.259489%	608,862.92	575,000 PA
TESLA ELECTRC VEHICLE TRUST 2023-1	TESLA ELECTRC VEHICLE TRUST 2023-1	0.25763%	604,500.88	599,096.19 PA
TerraForm Power	TerraForm Power	0.25522%	598,844.53	595,125 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.252036%	591,373.29	570,000 PA
Southern California Edison Company	Southern California Edison Company	0.249254%	584,846.73	575,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.248753%	583,670.04	585,934.42 PA
Vistra Zero Operating Company	Vistra Zero Operating Company	0.232489%	545,508.75	548,250 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.232109%	544,616.76	538,918.8 PA
NHP Foundation	NHP Foundation	0.231972%	544,295.64	500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.22839%	535,891.47	500,000 PA
WULF Compute LLC	WULF Compute LLC	0.223577%	524,598.49	495,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.22343%	524,253.06	500,000 PA
SUN HEL XII ISSUER LLC 2023-B	SUN HEL XII ISSUER LLC 2023-B	0.223336%	524,032.79	753,150.51 PA
COP	ConocoPhillips Co.	0.221847%	520,539.37	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.218721%	513,204.85	500,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.217199%	509,632.85	500,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.216375%	507,699.5	500,000 PA
Young Mens Christian Association of Greater New York	Young Mens Christian Association of Greater New York	0.216148%	507,167.7	500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.215893%	506,567.99	4,765,904.5 PA
DENVER COLO CITY & CNTY HSG AUTH	DENVER COLO CITY & CNTY HSG AUTH	0.214915%	504,273.65	500,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.214846%	504,112.8	500,000 PA
TRINITY RAIL LEASING 2025 LLC	TRINITY RAIL LEASING 2025 LLC	0.214333%	502,908.07	494,457.06 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.213777%	501,602.9	552,973.28 PA
HASI	HA Sustainable Infrastructure Capital Inc	0.213328%	500,550.25	475,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.211433%	496,103.32	487,704.77 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.209608%	491,820.9	500,000 PA
WLB Asset VII Pte. Ltd.	WLB Asset VII Pte. Ltd.	0.208578%	489,404.51	462,500 PA
STWD	Starwood Property Trust, Inc.	0.205645%	482,522.4	480,000 PA
NYC Commercial Mortgage Trust 2025-300P	NYC Commercial Mortgage Trust 2025-300P	0.196206%	460,374.66	450,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.196101%	460,128.85	504,936.94 PA
Consumers 2023 Securitization Funding LLC	Consumers 2023 Securitization Funding LLC	0.185011%	434,108.56	430,797.62 PA
UNITED NATIONS DEV CORP N Y	UNITED NATIONS DEV CORP N Y	0.184253%	432,329.08	400,000 PA
Air Canada	Air Canada	0.183158%	429,759.34	421,746.16 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.179413%	420,972.76	415,000 PA