OACP holdings
OneAscent Core Plus Bond ETF
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SOUTHERN CALIFORNIA EDISON COMPANY Southern California Edison Company 5.2%, Due 06/01/2034 | US842400HZ94 | 842400HZ9 | 0.215% | $569K | Debt | Corporate | United States | USD |
| 202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8489 | US36179XNE21 | 36179XNE2 | 0.210% | $555K | Mortgage-backed securities | US government agency | United States | USD |
| 203 | Vistra Zero Operating Company Vistra Zero Operating Company, LLC Floating Rate, Due 04/30/2031 | US92841DAB73 | 92841DAB7 | 0.208% | $549K | Loans | Corporate | United States | USD |
| 204 | NEW YORK ST ENERGY RESH & DEV AUTH New York State Energy Research & Development Authority | US64985VAH96 | 64985VAH9 | 0.205% | $541K | Debt | Municipal | United States | USD |
| 205 | NHP Foundation NHP Foundation (The) 6%, Due 12/01/2033 | US62925MAB90 | 62925MAB9 | 0.201% | $532K | Debt | Corporate | United States | USD |
| 206 | WULF COMPUTE LLC WULF Compute, LLC 7.75%, Due 10/15/2030 | US982911AA70 | 982911AA7 | 0.197% | $521K | Debt | Corporate | United States | USD |
| 207 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 | US46647PEH55 | 46647PEH5 | 0.197% | $520K | Debt | Corporate | United States | USD |
| 208 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4.375%, Due 05/15/2036 | US91282CQQ77 | 91282CQQ7 | 0.197% | $520K | Debt | US Treasury | United States | USD |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4785 | US31418EJ760 | 31418EJ76 | 0.196% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FMG RESOURCES (AUGUST 2006) PTY LTD FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 | US30251GBE61 | 30251GBE6 | 0.196% | $518K | Debt | Corporate | Australia | USD |
| 211 | CONOCOPHILLIPS COMPANY ConocoPhillips Company 5.05%, Due 09/15/2033 | US20826FBF27 | 20826FBF2 | 0.192% | $508K | Debt | Corporate | United States | USD |
| 212 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 | US19951AAY29 | 19951AAY2 | 0.190% | $503K | Debt | Municipal | United States | USD |
| 213 | SAN FRANCISCO CALIF CITY & CNTY City & County of San Francisco CA 3.7%, Due 06/15/2026 | US79773KSJ42 | 79773KSJ4 | 0.189% | $500K | Debt | Municipal | United States | USD |
| 214 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) New York City Housing Development Corporation 4.269%, Due 02/01/2030 | US64972KMP74 | 64972KMP7 | 0.189% | $499K | Debt | Municipal | United States | USD |
| 215 | DENVER COLO CITY & CNTY HSG AUTH Denver City & County Housing Authority 4.125%, Due 06/01/2028 | US24917QBQ64 | 24917QBQ6 | 0.189% | $499K | Debt | Municipal | United States | USD |
| 216 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) International Bank for Reconstruction & Development | US459058KR30 | 459058KR3 | 0.189% | $499K | Debt | Non-US sovereign | United States | USD |
| 217 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK YMCA of Greater New York 5.184%, Due 08/01/2030 | US98425BAX47 | 98425BAX4 | 0.188% | $498K | Debt | Corporate | United States | USD |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4379 | US31418D2M38 | 31418D2M3 | 0.187% | $495K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | PHILADELPHIA PA REDEV AUTH Redevelopment Authority of the City of Philadelphia | US717868KK87 | 717868KK8 | 0.187% | $494K | Debt | Municipal | United States | USD |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4841 | US31418ELX66 | 31418ELX6 | 0.187% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 | US3137HASR81 | 3137HASR8 | 0.184% | $487K | Debt | US government-sponsored enterprise | United States | USD |
| 222 | NEW YORK ST ENERGY RESH & DEV AUTH New York State Energy Research & Development Authority | US64985VBP04 | 64985VBP0 | 0.183% | $484K | Debt | Municipal | United States | USD |
| 223 | TRINITY RAIL LEASING 2025 LLC Trinity Rail Leasing 2025, LLC 5.09%, Due 10/19/2055 | US89657MAA80 | 89657MAA8 | 0.182% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 224 | WLB ASSET VII PTE LTD WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029 | XS2959286118 | Not reported | 0.182% | $480K | Debt | Corporate | Mauritius | USD |
| 225 | CALIFORNIA HEALTH FACS FING AUTH California Health Facilities Financing Authority 3.69%, Due 06/01/2031 | US13032UC895 | 13032UC89 | 0.181% | $479K | Debt | Municipal | United States | USD |
| 226 | STARWOOD PROPERTY TRUST INC Starwood Property Trust, Inc. 5.25%, Due 10/15/2028 | US85571BBF13 | 85571BBF1 | 0.181% | $479K | Debt | Corporate | United States | USD |
| 227 | SAN FRANCISCO (CA), CITY AND COUNTY OF City & County of San Francisco CA 5.45%, Due 06/15/2064 | US79773KRM89 | 79773KRM8 | 0.181% | $478K | Debt | Municipal | United States | USD |
| 228 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD8213 | US3132DWDS98 | 3132DWDS9 | 0.180% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | TESLA ELECTRIC VEHICLE TRUST 2023-1 Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 | US881943AD65 | 881943AD6 | 0.177% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 230 | HUDSON YARDS 2019-30HY MORTGAGE TRUST Hudson Yards 2019-30HY Mortgage Trust Floating Rate, Due 07/10/2039 | US44421GAL77 | 44421GAL7 | 0.172% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 231 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC Trust 2025-300P 6.161%, Due 07/13/2042 | US67121TAG40 | 67121TAG4 | 0.170% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 232 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD1844 | US3132DPBM95 | 3132DPBM9 | 0.165% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | UNITED NATIONS DEVELOPMENT CORP United Nations Development Corporation 6.536%, Due 08/01/2055 | US911157MF99 | 911157MF9 | 0.159% | $420K | Debt | Municipal | United States | USD |
| 234 | IOWA FIN AUTH Iowa Finance Authority 7%, Due 11/01/2027 | US46246JNP65 | 46246JNP6 | 0.158% | $417K | Debt | Municipal | United States | USD |
| 235 | AIR CANADA Air Canada 2020-2 Class A Pass Through Trust 5.25%, Due 04/01/2029 | US00909DAA19 | 00909DAA1 | 0.154% | $406K | Other asset-backed securities | Corporate | Canada | USD |
| 236 | OCCIDENTAL PETROLEUM CORP Occidental Petroleum Corporation 6.05%, Due 10/01/2054 | US674599EM33 | 674599EM3 | 0.153% | $406K | Debt | Corporate | United States | USD |
| 237 | AMAZON CONSERVATION DAC Amazon Conservation DAC 6.034%, Due 01/16/2042 | US02315JAA25 | 02315JAA2 | 0.153% | $405K | Debt | Corporate | Ireland | USD |
| 238 | ONE MARKET PLAZA TRUST 2017-1MKT One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | US68245HAA23 | 68245HAA2 | 0.134% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4709 | US31418EGT10 | 31418EGT1 | 0.133% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4684 | US31418EF214 | 31418EF21 | 0.131% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4.125%, Due 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.127% | $336K | Debt | US Treasury | United States | USD |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4919 | US31418EPD66 | 31418EPD6 | 0.124% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5497 | US31418FDB04 | 31418FDB0 | 0.117% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH Maryland Health & Higher Educational Facilities Authority | US57421CMS07 | 57421CMS0 | 0.115% | $303K | Debt | Municipal | United States | USD |
| 245 | COMM 2025-167G MORTGAGE TRUST COMM 2025-167G Mortgage Trust 5.50268%, Due 08/10/2040 | US12674VAA98 | 12674VAA9 | 0.102% | $271K | Other asset-backed securities | Corporate | United States | USD |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5389 | US31418E7B00 | 31418E7B0 | 0.099% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | CONSUMERS 2023 SECURITIZATION FUNDING LLC Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 | US21071BAA35 | 21071BAA3 | 0.097% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4761 | US31418EJF88 | 31418EJF8 | 0.095% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4920 | US31418EPE40 | 31418EPE4 | 0.095% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB2795 | US3140QNC910 | 3140QNC91 | 0.088% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | PUBLIC FINANCE AUTHORITY (WI) Public Finance Authority 6.25%, Due 06/01/2031 | US74443DMA62 | 74443DMA6 | 0.085% | $224K | Debt | Municipal | United States | USD |
| 252 | HAT HOLDINGS I LLC HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 | US418751AE33 | 418751AE3 | 0.081% | $215K | Debt | Corporate | United States | USD |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FS5848 | US3140XMQA75 | 3140XMQA7 | 0.079% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4942 | US31418EP460 | 31418EP46 | 0.074% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8647 | US36179XTC01 | 36179XTC0 | 0.072% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4784 | US31418EJ687 | 31418EJ68 | 0.069% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5247 | US31418EZM55 | 31418EZM5 | 0.066% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | VIVINT SOLAR FINANCING V LLC Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 | US92854VAB18 | 92854VAB1 | 0.061% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA7828 | US36179WVV70 | 36179WVV7 | 0.060% | $158K | Mortgage-backed securities | US government agency | United States | USD |
| 260 | TESLA AUTO LEASE TRUST 2024-A Tesla Auto Lease Trust 5.3%, Due 06/21/2027 | US88166VAD82 | 88166VAD8 | 0.060% | $158K | Other asset-backed securities | Corporate | United States | USD |
| 261 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # QD7557 | US3133B5ME95 | 3133B5ME9 | 0.057% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB3905 | US3140QPKT35 | 3140QPKT3 | 0.057% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | US95004NAC92 | 95004NAC9 | 0.057% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5009 | US31418ER771 | 31418ER77 | 0.054% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Freddie Mac Pool Pool # RA7211 | US3133KPAL22 | 3133KPAL2 | 0.052% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB2804 | US3140QNDJ87 | 3140QNDJ8 | 0.051% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # BU8837 | US3140MAZB39 | 3140MAZB3 | 0.050% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8347 | US36179XHY58 | 36179XHY5 | 0.049% | $130K | Mortgage-backed securities | US government agency | United States | USD |
| 269 | ELI LILLY & COMPANY Eli Lilly & Company 5.55%, Due 10/15/2055 | US532457DF26 | 532457DF2 | 0.047% | $125K | Debt | Corporate | United States | USD |
| 270 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8646 | US36179XTB28 | 36179XTB2 | 0.045% | $118K | Mortgage-backed securities | US government agency | United States | USD |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4918 | US31418EPC83 | 31418EPC8 | 0.038% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB1301 | US3140QLNT93 | 3140QLNT9 | 0.035% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Mosaic Solar Loan Trust 2023-2 Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | US61945WAC38 | 61945WAC3 | 0.034% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 274 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association 3%, Due 02/20/2052 | US38384CKJ70 | 38384CKJ7 | 0.029% | $77K | Other asset-backed securities | US government agency | United States | USD |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8648 | US36179XTD83 | 36179XTD8 | 0.026% | $70K | Mortgage-backed securities | US government agency | United States | USD |
| 276 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | US16706GAC15 | 16706GAC1 | 0.012% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA9101 | US36179YDE14 | 36179YDE1 | 0.007% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 278 | FORT WAYNE (IN), CITY OF City of Fort Wayne IN 10.75%, Due 12/01/2029 | US34924CAB19 | 34924CAB1 | <0.001% | $23 | Debt | Municipal | United States | USD |