(oacp)OneAscent核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note 5.125%, Due 08/15/2046 |
5.33 |
| United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 |
2.94 |
| United States Treasury Note 4.125%, Due 08/31/2028 |
2.43 |
| United States Treasury Note 5%, Due 05/15/2056 |
1.88 |
| Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 |
1.56 |
| United States Treasury Note 4.625%, Due 08/15/2036 |
1.17 |
| Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 |
1.12 |
| Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 |
1.03 |
| Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 |
0.87 |
| BX Trust 2026-CLS Floating Rate, Due 05/15/2031 |
0.75 |
