FIS Faith Income ETF
Open-end / ETFHoldings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQK0 | 2,475,000 | $2,439,809 | 40.25% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 321,372 | $321,372 | 5.30% | Long | STIV | |
|
CHEVRON USA INC
|
166756BD7 | 270,000 | $271,951 | 4.49% | Long | DBT | |
|
APPLE INC
|
037833FB1 | 270,000 | $271,075 | 4.47% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAL9 | 270,000 | $265,646 | 4.38% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAS1 | 270,000 | $264,812 | 4.37% | Long | DBT | |
|
WALMART INC
|
931142FP3 | 240,000 | $242,113 | 3.99% | Long | DBT | |
|
COCA-COLA CO/THE
|
191216DY3 | 240,000 | $240,219 | 3.96% | Long | DBT | |
|
Simplify MBS ETF
|
82889N525 | 4,800 | $235,536 | 3.89% | Long | EC | |
|
MICROSOFT CORP
|
594918BC7 | 240,000 | $221,104 | 3.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CPZ8 | 225,000 | $219,551 | 3.62% | Long | DBT | |
|
SWISS RE SUB FIN PLC
|
87088QAA2 | 195,000 | $197,095 | 3.25% | Long | DBT | |
|
APOLLO MANAGEMENT HOLDIN
|
03765HAF8 | 210,000 | $193,652 | 3.19% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828T508 | 8,000 | $192,240 | 3.17% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X706 | 6,000 | $150,420 | 2.48% | Long | EP | |
| MFA Financial Inc | MFA | 15,000 | $145,350 | 2.40% | Long | EC | |
| Rithm Capital Corp | RITM | 12,000 | $112,680 | 1.86% | Long | EC | |
| Blue Owl Capital Inc | OWL | 5,062 | $44,293 | 0.73% | Long | EC |