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The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | T 5 05/15/45 | 3.13% | $5.57M |
| — | T 3 7/8 07/31/27 | 1.49% | $2.65M |
| — | FN MA4579 | 1.44% | $2.57M |
| — | T 3 7/8 07/31/30 | 1.36% | $2.42M |
| — | FN MA4626 | 1.17% | $2.09M |
| — | FN MA5165 | 1.15% | $2.04M |
| — | FN MA4580 | 1.13% | $2.01M |
| USD | US DOLLARS | 1.12% | $1.99M |
| — | FN FS1533 | 1.12% | $1.99M |
| — | FN MA5353 | 1.11% | $1.97M |
| — | FN MA4733 | 0.95% | $1.69M |
| — | FN MA4701 | 0.94% | $1.67M |
| — | T 4 1/4 05/15/35 | 0.91% | $1.62M |
| — | G2 MA7768 | 0.87% | $1.55M |
| — | FN MA5106 | 0.85% | $1.51M |
| — | SIEGR 5.2 05/28/35 | 0.77% | $1.37M |
| — | FR SD8329 | 0.76% | $1.36M |
| — | MDSDEV 5.942 05/31/2057 | 0.70% | $1.25M |
| — | FN MA4700 | 0.70% | $1.24M |
| — | T 4 1/4 08/15/35 | 0.68% | $1.21M |
| — | G2 MA8149 | 0.66% | $1.18M |
| — | TESLA 2024-A A3 | 0.66% | $1.17M |
| — | T 4 5/8 02/15/55 | 0.66% | $1.17M |
| — | FN MA4805 | 0.65% | $1.15M |
| — | FN MA4978 | 0.64% | $1.14M |