Arimathea Catholic Core Bond ETF
Open-end / ETFRegistrant
FIS Trust
Class ticker
Net Assets
$10,999,079
Holdings
86
Latest Report
Jun 30, 2026
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CJG7 | 979,000 | $1,004,928 | 9.14% | Long | DBT | |
|
US TREASURY N/B
|
91282CKU4 | 978,000 | $995,669 | 9.05% | Long | DBT | |
|
US TREASURY N/B
|
912810TZ1 | 773,000 | $736,403 | 6.70% | Long | DBT | |
|
Fannie Mae
|
3140W6YL0 | 541,000 | $553,933 | 5.04% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CJZ5 | 504,000 | $492,483 | 4.48% | Long | DBT | |
|
US TREASURY N/B
|
91282CGM7 | 516,000 | $492,397 | 4.48% | Long | DBT | |
|
US TREASURY N/B
|
912810FM5 | 385,000 | $413,258 | 3.76% | Long | DBT | |
|
US TREASURY N/B
|
912810FE3 | 386,000 | $396,540 | 3.61% | Long | DBT | |
|
US TREASURY N/B
|
91282CHA2 | 401,000 | $396,324 | 3.60% | Long | DBT | |
|
US TREASURY N/B
|
912810UJ5 | 369,000 | $361,051 | 3.28% | Long | DBT | |
|
US TREASURY N/B
|
912810FT0 | 350,000 | $354,443 | 3.22% | Long | DBT | |
|
Freddie Mac
|
31427PJ96 | 327,958 | $331,666 | 3.02% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6SD5 | 229,613 | $220,550 | 2.01% | Long | ABS-MBS | |
|
Freddie Mac
|
3133BBSW0 | 190,537 | $166,371 | 1.51% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XQN37 | 182,744 | $166,010 | 1.51% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EXT2 | 167,563 | $165,583 | 1.51% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XHD38 | 196,776 | $165,095 | 1.50% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RRT9 | 175,567 | $164,831 | 1.50% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810PT9 | 154,000 | $158,379 | 1.44% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 72,580 | $72,580 | 0.66% | Long | STIV | |
|
PROCTER & GAMBLE CO/THE
|
742718FK0 | 63,000 | $48,764 | 0.44% | Long | DBT | |
|
CITIGROUP INC
|
172967NE7 | 55,000 | $48,757 | 0.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCE4 | 70,000 | $48,488 | 0.44% | Long | DBT | |
|
WALMART INC
|
931142EV1 | 78,000 | $48,352 | 0.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEJ1 | 48,000 | $48,332 | 0.44% | Long | DBT | |
|
ALPHABET INC
|
02079KAD9 | 55,000 | $48,262 | 0.44% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3V3 | 47,000 | $48,198 | 0.44% | Long | DBT | |
|
SOUTHERN CO GAS CAPITAL
|
001192AK9 | 56,000 | $48,133 | 0.44% | Long | DBT | |
|
ALPHABET INC
|
02079KAY3 | 49,000 | $48,026 | 0.44% | Long | DBT | |
|
AMAZON.COM INC
|
023135CG9 | 49,000 | $47,824 | 0.43% | Long | DBT | |
|
COMMONSPIRIT HEALTH
|
20268JAM5 | 44,000 | $47,455 | 0.43% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958254AL8 | 53,000 | $47,277 | 0.43% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448BZ3 | 44,000 | $47,251 | 0.43% | Long | DBT | |
|
LOWE'S COS INC
|
548661EL7 | 47,000 | $47,203 | 0.43% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
94973VBK2 | 54,000 | $47,189 | 0.43% | Long | DBT | |
|
EASTERN GAS TRAN
|
276480AD2 | 55,000 | $47,182 | 0.43% | Long | DBT | |
|
AON NORTH AMERICA INC
|
03740MAF7 | 48,000 | $47,129 | 0.43% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DU0 | 46,000 | $47,030 | 0.43% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CS7 | 57,000 | $46,909 | 0.43% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214GC1 | 47,000 | $46,862 | 0.43% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 46,000 | $46,822 | 0.43% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LQ4 | 46,000 | $46,821 | 0.43% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CL6 | 61,000 | $46,814 | 0.43% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAM0 | 47,000 | $46,797 | 0.43% | Long | DBT | |
|
AMERICAN ASSETS TRUST LP
|
02401LAB0 | 46,000 | $46,795 | 0.43% | Long | DBT | |
|
INTUIT INC
|
46124HAH9 | 52,000 | $46,760 | 0.43% | Long | DBT | |
|
APOLLO GLOBAL MANAGEMENT
|
03769MAD8 | 48,000 | $46,734 | 0.42% | Long | DBT | |
|
WP CAREY INC
|
92936UAN9 | 47,000 | $46,720 | 0.42% | Long | DBT | |
|
EQUITABLE HOLDINGS INC
|
054561AJ4 | 47,000 | $46,711 | 0.42% | Long | DBT | |
|
BURLINGTON RESOURCES LLC
|
12201PAB2 | 42,000 | $46,693 | 0.42% | Long | DBT |