SHRD holdings
Arimathea Catholic Core Bond ETF
Positions
86 stored of 86 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 | US91282CJG78 | 91282CJG7 | 9.136% | $1.0M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CKU44 | 91282CKU4 | 9.052% | $996K | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912810TZ12 | 912810TZ1 | 6.695% | $736K | Debt | US Treasury | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140W6YL01 | 3140W6YL0 | 5.036% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CJZ59 | 91282CJZ5 | 4.477% | $492K | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CGM73 | 91282CGM7 | 4.477% | $492K | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US912810FM54 | 912810FM5 | 3.757% | $413K | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810FE39 | 912810FE3 | 3.605% | $397K | Debt | US Treasury | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CHA27 | 91282CHA2 | 3.603% | $396K | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US912810UJ50 | 912810UJ5 | 3.283% | $361K | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US912810FT08 | 912810FT0 | 3.222% | $354K | Debt | US Treasury | United States | USD |
| 12 | Freddie Mac Freddie Mac Pool | US31427PJ965 | 31427PJ96 | 3.015% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US3140W6SD58 | 3140W6SD5 | 2.005% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3133BBSW00 | 3133BBSW0 | 1.513% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140XQN379 | 3140XQN37 | 1.509% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418EXT27 | 31418EXT2 | 1.505% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US3140XHD387 | 3140XHD38 | 1.501% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US31427RRT94 | 31427RRT9 | 1.499% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US912810PT97 | 912810PT9 | 1.440% | $158K | Debt | US Treasury | United States | USD |
| 20 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.660% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | PROCTER & GAMBLE CO/THE | US742718FK01 | 742718FK0 | 0.443% | $49K | Debt | Corporate | United States | USD |
| 22 | CITIGROUP INC | US172967NE72 | 172967NE7 | 0.443% | $49K | Debt | Corporate | United States | USD |
| 23 | JPMORGAN CHASE & CO | US46647PCE43 | 46647PCE4 | 0.441% | $48K | Debt | Corporate | United States | USD |
| 24 | WALMART INC | US931142EV12 | 931142EV1 | 0.440% | $48K | Debt | Corporate | United States | USD |
| 25 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.439% | $48K | Debt | Corporate | United States | USD |
| 26 | ALPHABET INC | US02079KAD90 | 02079KAD9 | 0.439% | $48K | Debt | Corporate | United States | USD |
| 27 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.438% | $48K | Debt | Corporate | United States | USD |
| 28 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US001192AK93 | 001192AK9 | 0.438% | $48K | Debt | Corporate | United States | USD |
| 29 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.437% | $48K | Debt | Corporate | United States | USD |
| 30 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.435% | $48K | Debt | Corporate | United States | USD |
| 31 | COMMONSPIRIT HEALTH | US20268JAM53 | 20268JAM5 | 0.431% | $47K | Debt | Corporate | United States | USD |
| 32 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AL80 | 958254AL8 | 0.430% | $47K | Debt | Corporate | United States | USD |
| 33 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448BZ35 | 744448BZ3 | 0.430% | $47K | Debt | Corporate | United States | USD |
| 34 | LOWE'S COS INC | US548661EL74 | 548661EL7 | 0.429% | $47K | Debt | Corporate | United States | USD |
| 35 | ELEVANCE HEALTH INC | US94973VBK26 | 94973VBK2 | 0.429% | $47K | Debt | Corporate | United States | USD |
| 36 | EASTERN GAS TRAN Eastern Gas Transmission & Storage Inc | US276480AD26 | 276480AD2 | 0.429% | $47K | Debt | Corporate | United States | USD |
| 37 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.428% | $47K | Debt | Corporate | United States | USD |
| 38 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.428% | $47K | Debt | Corporate | United States | USD |
| 39 | FORD MOTOR COMPANY | US345370CS72 | 345370CS7 | 0.426% | $47K | Debt | Corporate | United States | USD |
| 40 | WESTPAC BANKING CORP | US961214GC13 | 961214GC1 | 0.426% | $47K | Debt | Corporate | Australia | USD |
| 41 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.426% | $47K | Debt | Corporate | United States | USD |
| 42 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.426% | $47K | Debt | Corporate | United States | USD |
| 43 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CL69 | 161175CL6 | 0.426% | $47K | Debt | Corporate | United States | USD |
| 44 | ROYAL BANK OF CANADA | US78017DAM02 | 78017DAM0 | 0.425% | $47K | Debt | Corporate | Canada | USD |
| 45 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 46 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 47 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 48 | WP CAREY INC | US92936UAN90 | 92936UAN9 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 49 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 50 | BURLINGTON RESOURCES LLC | US12201PAB22 | 12201PAB2 | 0.425% | $47K | Debt | Corporate | United States | USD |
| 51 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.424% | $47K | Debt | Corporate | United States | USD |
| 52 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AC20 | 456873AC2 | 0.424% | $47K | Debt | Corporate | Ireland | USD |
| 53 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.424% | $47K | Debt | Corporate | United States | USD |
| 54 | SAFEHOLD GL HOLDINGS LLC | US785931AB23 | 785931AB2 | 0.424% | $47K | Debt | Corporate | United States | USD |
| 55 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAB89 | 27636AAB8 | 0.424% | $47K | Debt | Corporate | United States | USD |
| 56 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | 0.424% | $47K | Debt | Corporate | United States | USD |
| 57 | ATHENE HOLDING LTD | US04686JAG67 | 04686JAG6 | 0.423% | $47K | Debt | Corporate | United States | USD |
| 58 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.423% | $47K | Debt | Corporate | United States | USD |
| 59 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.423% | $47K | Debt | Corporate | United States | USD |
| 60 | SALESFORCE INC | US79466LAK08 | 79466LAK0 | 0.422% | $46K | Debt | Corporate | United States | USD |
| 61 | KIMCO REALTY OP LLC | US49446RAW97 | 49446RAW9 | 0.422% | $46K | Debt | Corporate | United States | USD |
| 62 | ENBRIDGE INC | US29250NCG88 | 29250NCG8 | 0.422% | $46K | Debt | Corporate | Canada | USD |
| 63 | ORACLE CORP | US68389XCZ69 | 68389XCZ6 | 0.421% | $46K | Debt | Corporate | United States | USD |
| 64 | MAREX GROUP PLC | US566539AB80 | 566539AB8 | 0.421% | $46K | Debt | Corporate | United Kingdom | USD |
| 65 | COMMONWEALTH EDISON CO | US202795JN13 | 202795JN1 | 0.421% | $46K | Debt | Corporate | United States | USD |
| 66 | SEMPRA | US816851BT54 | 816851BT5 | 0.421% | $46K | Debt | Corporate | United States | USD |
| 67 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.421% | $46K | Debt | Corporate | United States | USD |
| 68 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.420% | $46K | Debt | Corporate | United States | USD |
| 69 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.420% | $46K | Debt | Corporate | United States | USD |
| 70 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.420% | $46K | Debt | Corporate | United States | USD |
| 71 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.420% | $46K | Debt | Corporate | Canada | USD |
| 72 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.420% | $46K | Debt | Corporate | United States | USD |
| 73 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.419% | $46K | Debt | Corporate | United States | USD |
| 74 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.419% | $46K | Debt | Corporate | United States | USD |
| 75 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.418% | $46K | Debt | Corporate | United States | USD |
| 76 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.418% | $46K | Debt | Corporate | United States | USD |
| 77 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.418% | $46K | Debt | Corporate | United States | USD |
| 78 | HF SINCLAIR CORP | US403949AQ34 | 403949AQ3 | 0.418% | $46K | Debt | Corporate | United States | USD |
| 79 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.417% | $46K | Debt | Corporate | United States | USD |
| 80 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.417% | $46K | Debt | Corporate | United States | USD |
| 81 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.417% | $46K | Debt | Corporate | United States | USD |
| 82 | ENBRIDGE INC | US29250NCF06 | 29250NCF0 | 0.416% | $46K | Debt | Corporate | Canada | USD |
| 83 | SEMPRA | US816851BM02 | 816851BM0 | 0.415% | $46K | Debt | Corporate | United States | USD |
| 84 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAF06 | 10922NAF0 | 0.415% | $46K | Debt | Corporate | United States | USD |
| 85 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAH61 | 10922NAH6 | 0.413% | $45K | Debt | Corporate | United States | USD |
| 86 | JOHN SEVIER COMB CYCLE John Sevier Combined Cycle Generation LLC | US478045AA52 | 478045AA5 | 0.319% | $35K | Debt | Corporate | United States | USD |