FTHB holdings
FIS Faith Income ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 40.253% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 5.302% | $321K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 4.487% | $272K | Debt | Corporate | United States | USD |
| 4 | APPLE INC | US037833FB15 | 037833FB1 | 4.472% | $271K | Debt | Corporate | United States | USD |
| 5 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 4.383% | $266K | Debt | Corporate | United States | USD |
| 6 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 4.369% | $265K | Debt | Corporate | United States | USD |
| 7 | WALMART INC | US931142FP35 | 931142FP3 | 3.995% | $242K | Debt | Corporate | United States | USD |
| 8 | COCA-COLA CO/THE | US191216DY38 | 191216DY3 | 3.963% | $240K | Debt | Corporate | United States | USD |
| 9 | Simplify MBS ETF | US82889N5251 | 82889N525 | 3.886% | $236K | Equity (common) | Registered fund | United States | USD |
| 10 | MICROSOFT CORP | US594918BC73 | 594918BC7 | 3.648% | $221K | Debt | Corporate | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CPZ85 | 91282CPZ8 | 3.622% | $220K | Debt | US Treasury | United States | USD |
| 12 | SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC | US87088QAA22 | 87088QAA2 | 3.252% | $197K | Debt | Corporate | United Kingdom | USD |
| 13 | APOLLO MANAGEMENT HOLDIN Apollo Management Holdings LP | US03765HAF82 | 03765HAF8 | 3.195% | $194K | Debt | Corporate | United States | USD |
| 14 | RITHM CAPITAL CORP | US64828T5083 | 64828T508 | 3.172% | $192K | Equity (preferred) | Corporate | United States | USD |
| 15 | MFA FINANCIAL INC | US55272X7066 | 55272X706 | 2.482% | $150K | Equity (preferred) | Corporate | United States | USD |
| 16 | MFA Financial Inc | US55272X6076 | 55272X607 | 2.398% | $145K | Equity (common) | Corporate | United States | USD |
| 17 | Rithm Capital Corp | US64828T2015 | 64828T201 | 1.859% | $113K | Equity (common) | Corporate | United States | USD |
| 18 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.731% | $44K | Equity (common) | Corporate | United States | USD |