(oacp)OneAscent核心升級債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| United States Treasury Note 4.625%, Due 02/15/2046 |
4.51 |
| United States Treasury Note 3.75%, Due 01/31/2031 |
3.89 |
| United States Treasury Note 3.375%, Due 02/29/2028 |
3.21 |
| United States Treasury Note 4.125%, Due 02/15/2036 |
2.97 |
| United States Treasury Note 4.625%, Due 11/15/2055 |
2.21 |
| United States Treasury Note 3.5%, Due 02/15/2029 |
1.68 |
| Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 |
1.18 |
| Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 |
1.10 |
| Receivables/Payables |
0.89 |
| Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 |
0.89 |
