ETF:OACP | ETF Holdings Page 3 | ONEASCENT CORE PLUS BOND ETF

OACP ETF holdings Page 3

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 fieldReported value
FundONEASCENT CORE PLUS BOND ETF
Report date2026-02-28
Reported holdings242
SEC series IDS000075566

Positions 201–242 of 242

TickerIssuerWeightValue (USD)Balance
Amazon Conservation DACAmazon Conservation DAC0.178134%417,972400,000 PA
TESLA AUTO LEASE TRUST 2024-ATESLA AUTO LEASE TRUST 2024-A0.176647%414,481.46413,323.78 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.169958%398,788.6400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.157068%368,541.77364,778.63 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.157015%368,418.76370,634.58 PA
One Market Plaza TrustOne Market Plaza Trust0.151375%355,184.5365,223.88 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.151057%354,437.91347,273.57 PA
Dominican RepublicDominican Republic0.134479%315,540300,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH0.132601%311,134.17300,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.131451%308,434.85300,199.2 PA
COMM 2025-167G MORTGAGE TRUSTCOMM 2025-167G MORTGAGE TRUST0.119416%280,196.18275,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.118348%277,689.84268,951.4 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.112519%264,014.08261,331.46 PA
United States Treasury NotesUnited States Treasury Notes0.106677%250,305246,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.105792%248,229.98273,609.81 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.093542%219,485.07212,340.09 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.093216%218,719.88249,965.19 PA
Vivint Solar Fin V 2018Vivint Solar Fin V 20180.09173%215,233.92219,392.17 PA
HAT Holdings I LLC and HAT Holdings II LLCHAT Holdings I LLC and HAT Holdings II LLC0.091288%214,197.11215,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.085712%201,113.74199,136.87 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.085422%200,432.03194,803.85 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.082309%193,128.61194,189.62 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.070959%166,496.37181,313.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.067926%159,380.42168,754.27 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.066664%156,419.92170,702.98 PA
Wells Fargo Cp XivWells Fargo Cp Xiv0.064018%150,211.67150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.063421%148,811.08152,265.26 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.060032%140,858.12159,671.95 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.058369%136,956.67137,381.73 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.057187%134,183.69132,529.61 PA
LLYEli Lilly & Co.0.054223%127,228.07125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.052928%124,190.48124,794.54 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047556%111,585.53109,658.16 PA
Mosaic Solar Loan Trust 2023-2Mosaic Solar Loan Trust 2023-20.046987%110,248.7500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.044604%104,658.06103,610.39 PA
Wells Fargo Cp XivWells Fargo Cp Xiv0.042698%100,185.2100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.041986%98,516.21111,400.97 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033993%79,760.91107,778.31 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032141%75,415.8873,984.46 PA
CHI COMMERCIAL MORTGAGE TRUST 2025-CHI COMMERCIAL MORTGAGE TRUST 2025-0.014533%34,101.193,925,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.008763%20,561.4422,267.27 PA
FORT WAYNE INDFORT WAYNE IND0.00001%23.44234,357.85 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.