United States Treasury Bonds 4.875% | - | 4.52% | - | - | 8,769,000 |
US Treasury Note 3.625% | - | 3.26% | - | - | 6,468,000 |
United States Treasury Notes 4.25% | - | 2.65% | - | - | 5,198,000 |
US Treasury Note 3.625% | - | 1.55% | - | - | 3,062,000 |
Federal National Mortgage Association 3% | - | 1.31% | - | - | 2,936,319 |
Federal National Mortgage Association 4% | - | 1.06% | - | - | 2,210,630 |
Federal National Mortgage Association 5.5% | - | 1.02% | - | - | 1,993,641 |
Federal National Mortgage Association 3.5% | - | 1.01% | - | - | 2,189,807 |
Federal National Mortgage Association 3% | - | 1.00% | - | - | 2,229,873 |
Federal National Mortgage Association 5.5% | - | 0.99% | - | - | 1,930,334 |
Unified Series Trust - Oneascent Core Plus Bond ETF is an exchange traded fund launched by Unified Series Trust. The fund is co-managed by OneAscent Investment Solutions, LLC and Teachers Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in investment-grade U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in securities of companies operating across involvement in abortion, production or significant distribution of addictive products, including adult entertainment, pornography, gambling, and tobacco sectors. It employs proprietary research to create its portfolio. Unified Series Trust - Oneascent Core Plus Bond ETF was formed on March 30, 2022 and is domiciled in the United States.