ONEASCENT CORE PLUS BOND ETF

Fund Profile

Fund profile

Tickers

OACP

Fund manager

Unified Series Trust

Total assets

$175.35 mm

Liabilities

$12.27 mm

Net assets

$163.08 mm

Number of holdings

189.00

OACP stock data

1M 3M 6M 1Y

189 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note 4.125%, Due 08/15/2044	6.30 mm	6.45 mm principal	3.87	Debt	Long	USA
United States Treasury Note 3.625%, Due 08/31/2029	3.81 mm	3.82 mm principal	2.33	Debt	Long	USA
United States Treasury Note 4.625%, Due 05/15/2054	3.17 mm	2.96 mm principal	1.94	Debt	Long	USA
Fannie Mae Pool Pool # FS1533	2.24 mm	2.50 mm principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4580	2.24 mm	2.43 mm principal	1.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4701	1.84 mm	1.89 mm principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # FS0522	1.78 mm	2.06 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA7768	1.76 mm	1.95 mm principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA5106	1.64 mm	1.65 mm principal	1.00	ABS-mortgage backed security	Long	USA
United States Treasury Note 3.875%, Due 08/15/2034	1.58 mm	1.59 mm principal	0.97	Debt	Long	USA
United States Treasury Note 4.375%, Due 07/31/2026	1.46 mm	1.45 mm principal	0.89	Debt	Long	USA
Fannie Mae Pool Pool # MA5165	1.44 mm	1.43 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4700	1.36 mm	1.43 mm principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA8149	1.33 mm	1.43 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4733	1.32 mm	1.35 mm principal	0.81	ABS-mortgage backed security	Long	USA
Maryland Economic Development Corporation 5.942%, Due 05/31/2057	1.28 mm	1.25 mm principal	0.79	Debt	Long	USA
Fannie Mae Pool Pool # MA4805	1.26 mm	1.30 mm principal	0.77	ABS-mortgage backed security	Long	USA
BNP Paribas S.A. 5.894%, Fixed until 12/05/2033	1.25 mm	1.18 mm principal	0.77	Debt	Long	France
Fannie Mae Pool Pool # MA5353	1.23 mm	1.22 mm principal	0.75	ABS-mortgage backed security	Long	USA
Societe Generale S.A. 7.132%, Fixed until 01/19/2054	1.22 mm	1.20 mm principal	0.75	Debt	Long	France
UBS Group A.G. 5.699%, Fixed until 02/08/2034	1.19 mm	1.15 mm principal	0.73	Debt	Long	Switzerland
Fannie Mae Pool Pool # MA4783	1.18 mm	1.24 mm principal	0.72	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 5.3%, Due 06/21/2027	1.18 mm	1.17 mm principal	0.72	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	1.18 mm	1.26 mm principal	0.72	ABS-other	Long	USA
Public Service Company of Colorado 5.75%, Due 05/15/2054	1.15 mm	1.10 mm principal	0.71	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.10 mm	1.00 mm principal	0.67	Debt	Long	USA
Colombia Government International Bond 8.75%, Due 11/14/2053	1.09 mm	1.00 mm principal	0.67	Debt	Long	Colombia
Canada Government International Bond 2.875%, Due 04/28/2025	1.09 mm	1.10 mm principal	0.67	Debt	Long	Canada
Alcoa Nederland Holding BV 7.125%, Due 03/15/2031	1.08 mm	1.03 mm principal	0.66	Debt	Long	Netherlands
Continental Wind, LLC 6%, Due 02/28/2033	1.08 mm	1.06 mm principal	0.66	Debt	Long	USA
Credit Suisse Group AG	1.08 mm	1.00 mm principal	0.66	Debt	Long	Switzerland
PEP PepsiCo, Inc.	1.07 mm	1.10 mm principal	0.66	Debt	Long	USA
NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029	1.06 mm	1.02 mm principal	0.65	Debt	Long	USA
NWG NatWest Group plc	1.06 mm	1.00 mm principal	0.65	Debt	Long	UK
WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027	1.06 mm	1.00 mm principal	0.65	Debt	Long	Mauritius
Export Development Canada 4.75%, Due 06/05/2034	1.06 mm	1.00 mm principal	0.65	Debt	Long	Canada
Credit Agricole S.A. 6.251%, Fixed until 01/10/2034	1.05 mm	1.00 mm principal	0.64	Debt	Long	France
MidAmerican Energy Company 5.3%, Due 02/01/2055	1.05 mm	1.05 mm principal	0.64	Debt	Long	USA
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029	1.04 mm	1.00 mm principal	0.64	Debt	Long	USA
County of Gallatin MT 11.5%, Due 09/01/2027	1.04 mm	1.00 mm principal	0.64	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034	1.03 mm	1.00 mm principal	0.63	Debt	Long	Germany
Frontier Issuer, LLC 11.16%, Due 06/20/2054	1.03 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Frontier Issuer, LLC 11.5%, Due 08/20/2053	1.03 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Freddie Mac Pool Pool # SD1937	1.03 mm	1.16 mm principal	0.63	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	1.03 mm	1.00 mm principal	0.63	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031	1.03 mm	1.00 mm principal	0.63	Debt	Long	Germany
Federation des Caisses Desjardins du Quebec 5.25%, Due 04/26/2029	1.02 mm	1.00 mm principal	0.63	Debt	Long	Canada
Private Export Funding Corporation 4.6%, Due 02/15/2034	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
Credit Agricole S.A. 5.335%, Fixed until 1/10/2029	1.02 mm	1.00 mm principal	0.63	Debt	Long	France
PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
AES The AES Corporation	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Export Development Canada 4.125%, Due 02/13/2029	1.01 mm	1.00 mm principal	0.62	Debt	Long	Canada
Consumers Energy Company 4.6%, Due 05/30/2029	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
VST Vistra Corp.	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
Goldman Sachs Group, Inc. (The) Variable Rate, Due 02/10/2168	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
BB Blue Financing DAC 4.395%, Due 09/20/2037	1.00 mm	1.00 mm principal	0.62	Debt	Long	Ireland
International Bank for Reconstruction & Development	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
AZSEY Allianz Se	1.00 mm	1.00 mm principal	0.61	Debt	Long	Germany
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026	999.60 k	1.00 mm principal	0.61	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2015-P001	998.80 k	1.00 mm principal	0.61	ABS-other	Long	USA
African Development Bank 5.75%, Fixed until 8/7/2034	995.49 k	1.00 mm principal	0.61	Debt	Long	USA
GPS Blue Financing DAC 5.645%, Due 11/09/2041	995.00 k	1.00 mm principal	0.61	Debt	Long	Ireland
STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036	987.46 k	1.00 mm principal	0.61	ABS-other	Long	USA
Inter-American Investment Corporation 2.625%, Due 04/22/2025	986.59 k	1.00 mm principal	0.60	Debt	Long	USA
Hashemite Kingdom of Jordan Government AID Bond 3%, Due 06/30/2025	983.69 k	1.00 mm principal	0.60	Debt	Long	Jordan
BB Blue Financing DAC 4.395%, Due 09/20/2029	982.93 k	1.00 mm principal	0.60	Debt	Long	Ireland
AAPL Apple Inc.	974.88 k	1.00 mm principal	0.60	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037	967.26 k	300.00 mm principal	0.59	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	964.86 k	1.00 mm principal	0.59	ABS-other	Long	USA
Inter-American Development Bank 3.5%, Due 04/12/2033	964.68 k	1.00 mm principal	0.59	Debt	Long	USA
PPL Electric Utilities Corporation 4.85%, Due 02/15/2034	961.24 k	950.00 k principal	0.59	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055	960.22 k	971.63 k principal	0.59	ABS-other	Long	USA
HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026	958.73 k	1.00 mm principal	0.59	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	957.19 k	950.00 k principal	0.59	Debt	Long	Canada
LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028	954.21 k	979.85 k principal	0.59	Loan	Long	USA
International Finance Facility for Immunisation Company	948.44 k	1.00 mm principal	0.58	Debt	Long	UK
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032	943.98 k	1.00 mm principal	0.58	Debt	Long	USA
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029	943.19 k	900.00 k principal	0.58	ABS-other	Long	USA
Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029	937.44 k	1.00 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool Pool # MA4732	933.39 k	982.82 k principal	0.57	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	932.43 k	950.00 k principal	0.57	Debt	Long	USA
Ginnie Mae II Pool Pool # MA8267	925.56 k	967.87 k principal	0.57	ABS-mortgage backed security	Long	USA
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039	913.30 k	1.00 mm principal	0.56	ABS-other	Long	USA
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	913.19 k	925.06 k principal	0.56	Debt	Long	USA
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029	902.81 k	900.00 k principal	0.55	Loan	Long	USA
MGA Magna International Inc.	895.66 k	1.00 mm principal	0.55	Debt	Long	Canada
Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057	893.75 k	915.95 k principal	0.55	ABS-other	Long	USA
New York State Energy Research & Development Authority	892.41 k	960.00 k principal	0.55	Debt	Long	USA
USAA Capital Corporation 2.125%, Due 05/01/2030	885.38 k	1.00 mm principal	0.54	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2015-P001	879.25 k	1.00 mm principal	0.54	ABS-other	Long	USA
Fannie Mae Pool Pool # MA5039	875.03 k	868.17 k principal	0.54	ABS-mortgage backed security	Long	USA
Province of Quebec Canada 1.9%, Due 04/21/2031	872.99 k	1.00 mm principal	0.54	Debt	Long	Canada
Constellation Renewables, LLC Floating Rate, Due 12/15/2027	863.30 k	859.54 k principal	0.53	Loan	Long	USA
WMT Walmart Inc.	859.13 k	1.00 mm principal	0.53	Debt	Long	USA
Equinor ASA 3.95%, Due 05/15/2043	857.24 k	1.00 mm principal	0.53	Debt	Long	Norway
National Community Renaissance of California 3.27%, Due 12/01/2032	853.99 k	1.00 mm principal	0.52	Debt	Long	USA
TotalEnergies Capital S.A. 5.488%, Due 04/05/2054	853.50 k	825.00 k principal	0.52	Debt	Long	France
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033	850.00 k	850.00 k principal	0.52	Debt	Long	USA
Federal National Mortgage Association 0.875%, Due 08/05/2030	843.77 k	1.00 mm principal	0.52	Debt	Long	USA
European Investment Bank 0.75%, Due 09/23/2030	836.56 k	1.00 mm principal	0.51	Debt	Long	USA
New York State Electric & Gas Corporation 2.15%, Due 10/01/2031	832.12 k	1.00 mm principal	0.51	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	831.75 k	825.00 k principal	0.51	Debt	Long	USA
Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053	808.18 k	784.01 k principal	0.50	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	781.63 k	750.00 k principal	0.48	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	768.05 k	848.86 k principal	0.47	ABS-other	Long	USA
Maryland Economic Development Corporation 5.433%, Due 05/31/2056	764.55 k	750.00 k principal	0.47	Debt	Long	USA
Minnesota Housing Finance Agency 5.897%, Due 08/01/2049	761.63 k	750.00 k principal	0.47	Debt	Long	USA
Minnesota Housing Finance Agency 5.947%, Due 08/01/2054	761.13 k	750.00 k principal	0.47	Debt	Long	USA
Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028	759.39 k	750.00 k principal	0.47	ABS-other	Long	USA
Vessel Management Services, Inc. 3.477%, Due 01/16/2037	750.58 k	831.00 k principal	0.46	Debt	Long	USA
Southern California Edison Company 3.65%, Due 06/01/2051	749.60 k	1.00 mm principal	0.46	Debt	Long	USA
District of Columbia 3.85%, Due 02/28/2025	745.34 k	750.00 k principal	0.46	Debt	Long	USA
Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052	744.94 k	1.00 mm principal	0.46	Debt	Long	USA
Tote Shipholdings, LLC 3.4%, Due 10/16/2040	739.22 k	937.00 k principal	0.45	Debt	Long	USA
Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050	731.37 k	836.11 k principal	0.45	ABS-other	Long	USA
Fannie Mae Pool Pool # 310210	724.33 k	740.56 k principal	0.44	ABS-mortgage backed security	Long	USA
UBS Group A.G. 9.25%, Fixed until 11/13/2028	690.66 k	625.00 k principal	0.42	Debt	Long	Switzerland
Fannie Mae Pool Pool # FS5848	688.89 k	796.79 k principal	0.42	ABS-mortgage backed security	Long	USA
San Diego Gas & Electric Company 2.95%, Due 08/15/2051	687.01 k	1.00 mm principal	0.42	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	679.83 k	625.00 k principal	0.42	Debt	Long	Mexico
Ginnie Mae II Pool Pool # MA8489	671.65 k	684.46 k principal	0.41	ABS-mortgage backed security	Long	USA
Unilever Capital Corporation 2.625%, Due 08/12/2051	671.18 k	1.00 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool Pool # MA4784	665.32 k	682.66 k principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA7589	662.53 k	757.70 k principal	0.41	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc. 2.772%, Due 11/10/2050	651.72 k	1.00 mm principal	0.40	Debt	Long	USA
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039	644.80 k	740.00 k principal	0.40	ABS-other	Long	USA
Fannie Mae Pool Pool # MA4785	635.40 k	639.51 k principal	0.39	ABS-mortgage backed security	Long	USA
UEPCP Union Electric Company	627.04 k	1.00 mm principal	0.38	Debt	Long	USA
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034	606.40 k	575.00 k principal	0.37	Debt	Long	Luxembourg
Serbia International Bond 6%, Due 06/12/2034	585.03 k	575.00 k principal	0.36	Debt	Long	Serbia
Southern California Edison Company 5.2%, Due 06/01/2034	584.85 k	575.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool Pool # CB1301	576.11 k	667.64 k principal	0.35	ABS-mortgage backed security	Long	USA
RWE Finance US, LLC 5.875%, Due 04/16/2034	568.74 k	550.00 k principal	0.35	Debt	Long	USA
NHP Foundation (The) 6%, Due 12/01/2033	539.56 k	500.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034	531.58 k	500.00 k principal	0.33	Debt	Long	USA
Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037	516.14 k	4.88 mm principal	0.32	Debt	Long	USA
ConocoPhillips Company 5.05%, Due 09/15/2033	513.35 k	500.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool Pool # SD1844	510.78 k	571.56 k principal	0.31	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond 6.125%, Due 01/22/2032	508.53 k	500.00 k principal	0.31	Debt	Long	Brazil
Fannie Mae Pool Pool # MA4978	504.92 k	508.12 k principal	0.31	ABS-mortgage backed security	Long	USA
Florida Development Finance Corporation 8.25%, Due 07/01/2057	504.80 k	500.00 k principal	0.31	Debt	Long	USA
Tesla Auto Lease Trust 2023-A 5.89%, Due 06/22/2026	501.81 k	500.00 k principal	0.31	ABS-other	Long	USA
FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032	499.91 k	500.00 k principal	0.31	Debt	Long	Australia
International Bank for Reconstruction & Development	493.91 k	500.00 k principal	0.30	Debt	Long	USA
Air Canada 2013-1 Class A Pass Through Trust 4.125%, Due 05/15/2025	492.45 k	499.21 k principal	0.30	ABS-other	Long	Canada
United States Treasury Note 3.75%, Due 08/15/2027	479.46 k	480.00 k principal	0.29	Debt	Long	USA
INTC Intel Corporation	468.62 k	500.00 k principal	0.29	Debt	Long	USA
Mosaic Solar Loan Trust 2024-1 10%, Due 09/20/2049	444.19 k	500.00 k principal	0.27	ABS-other	Long	USA
One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054	441.29 k	500.00 k principal	0.27	ABS-other	Long	USA
Fannie Mae Pool Pool # MA4919	438.52 k	434.98 k principal	0.27	ABS-mortgage backed security	Long	USA
CHH Choice Hotels International, Inc.	435.41 k	425.00 k principal	0.27	Debt	Long	USA
Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048	432.46 k	457.72 k principal	0.27	ABS-other	Long	USA
Fannie Mae Pool Pool # MA4709	427.07 k	429.40 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4684	420.08 k	430.89 k principal	0.26	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	409.13 k	400.00 k principal	0.25	Debt	Long	USA
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053	405.55 k	500.00 k principal	0.25	ABS-other	Long	USA
Ambipar Lux Sarl 9.875%, Due 02/06/2031	400.59 k	400.00 k principal	0.25	Debt	Long	Luxembourg
Fannie Mae Pool Pool # MA4920	389.51 k	382.01 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note 4.125%, Due 07/31/2031	378.07 k	371.00 k principal	0.23	Debt	Long	USA
United States Treasury Note 2.375%, Due 02/15/2042	369.88 k	483.00 k principal	0.23	Debt	Long	USA
Vistra Operations Company, LLC Floating Rate, Due 03/20/2031	351.46 k	349.12 k principal	0.22	Loan	Long	USA
One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024	336.72 k	365.22 k principal	0.21	ABS-other	Long	USA
AES The AES Corporation	335.00 k	325.00 k principal	0.21	Debt	Long	USA
Dominican Republic International Bond 6.6%, Due 06/01/2036	315.40 k	300.00 k principal	0.19	Debt	Long	Dominican Republic
Fannie Mae Pool Pool # MA4942	310.38 k	304.37 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4761	305.04 k	306.63 k principal	0.19	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-A 5.86%, Due 08/20/2025	260.09 k	259.91 k principal	0.16	ABS-other	Long	USA
Ginnie Mae II Pool Pool # MA8042	258.69 k	295.85 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA8647	244.96 k	245.23 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4579	237.56 k	267.06 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool Pool # SD8220	237.45 k	267.02 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note 3.75%, Due 08/31/2026	199.33 k	200.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool Pool # CB2795	193.99 k	217.96 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA7828	191.47 k	211.50 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # CB3905	178.28 k	193.29 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # BU8837	175.26 k	176.15 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool Pool # RA7211	167.30 k	175.93 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool Pool # QD7557	159.90 k	178.21 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # CB2804	158.51 k	183.44 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA8646	143.90 k	146.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4918	120.10 k	120.85 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool Pool # MA4624	119.19 k	134.18 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool Pool # MA8648	101.35 k	100.58 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 3%, Due 02/20/2052	74.73 k	103.04 k principal	0.05	ABS-other	Long	USA
Metropolitan Transportation Authority 5.175%, Due 11/15/2049	69.29 k	75.00 k principal	0.04	Debt	Long	USA
Ginnie Mae II Pool Pool # MA9101	25.12 k	27.75 k principal	0.02	ABS-mortgage backed security	Long	USA
City of Fort Wayne IN 10.75%, Due 12/01/2029	23.44	234.36 k principal	0.00	Debt	Long	USA