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IBD holdings

Inspire Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

252 stored of 252 reported, largest first by weight

IBD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TRIMBLE INC TRMB 4.9 06/15/28 US896239AC42 896239AC4 2.191% $10.2M Debt Corporate United States USD
2 AMPHENOL CORP APH 4.35 06/01/29 US032095AH42 032095AH4 2.189% $10.2M Debt Corporate United States USD
3 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.9 12/15/30 US015271AU38 015271AU3 2.188% $10.2M Debt Corporate United States USD
4 VALERO ENERGY CORP VLO 4.35 06/01/28 US91913YAV20 91913YAV2 2.182% $10.2M Debt Corporate United States USD
5 CBOE GLOBAL MARKETS INC CBOE 3.65 01/12/27 US12503MAA62 12503MAA6 2.180% $10.2M Debt Corporate United States USD
6 CAMDEN PROPERTY TRUST CPT 4.9 01/15/34 US133131BB72 133131BB7 2.180% $10.2M Debt Corporate United States USD
7 AUTOZONE INC AZO 3 3/4 06/01/27 US053332AV43 053332AV4 2.174% $10.1M Debt Corporate United States USD
8 AUTOMATIC DATA PROCESSING INC ADP 4.45 09/09/34 US053015AH60 053015AH6 2.138% $10.0M Debt Corporate United States USD
9 BAXTER INTERNATIONAL INC BAX 3.95 04/01/30 US071813BY49 071813BY4 2.109% $9.8M Debt Corporate United States USD
10 JABIL INC JBL 3.6 01/15/30 US466313AJ20 466313AJ2 2.096% $9.8M Debt Corporate United States USD
11 CONAGRA BRANDS INC CAG 1 3/8 11/01/27 US205887CF79 205887CF7 2.090% $9.8M Debt Corporate United States USD
12 EVERGY INC EVRG 2.9 09/15/29 US30034WAB28 30034WAB2 2.075% $9.7M Debt Corporate United States USD
13 SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 US866677AF41 866677AF4 2.074% $9.7M Debt Corporate United States USD
14 CATERPILLAR INC CAT 2.6 09/19/29 US149123CG49 149123CG4 2.069% $9.7M Debt Corporate United States USD
15 ATMOS ENERGY CORP ATO 2 5/8 09/15/29 US049560AR65 049560AR6 2.067% $9.7M Debt Corporate United States USD
16 DIAMONDBACK ENERGY INC FANG 3 1/8 03/24/31 US25278XAR08 25278XAR0 2.047% $9.6M Debt Corporate United States USD
17 CARLISLE COMPANIES INC CSL 2 3/4 03/01/30 US142339AJ92 142339AJ9 2.044% $9.5M Debt Corporate United States USD
18 BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 US10112RBD52 10112RBD5 2.030% $9.5M Debt Corporate United States USD
19 STANLEY BLACK & DECKER INC SWK 3 05/15/32 US854502AQ45 854502AQ4 1.971% $9.2M Debt Corporate United States USD
20 NEWMONT CORP NEM 2.6 07/15/32 US651639AZ99 651639AZ9 1.971% $9.2M Debt Corporate United States USD
21 EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 US30225VAF40 30225VAF4 1.966% $9.2M Debt Corporate United States USD
22 FORTINET INC FTNT 2.2 03/15/31 US34959EAB56 34959EAB5 1.956% $9.1M Debt Corporate United States USD
23 REVVITY INC RVTY 2 1/4 09/15/31 US714046AN96 714046AN9 1.920% $9.0M Debt Corporate United States USD
24 REPUBLIC SERVICES INC RSG 1 3/4 02/15/32 US760759AZ35 760759AZ3 1.873% $8.7M Debt Corporate United States USD
25 BAXTER INTERNATIONAL INC BAX 2.539 02/01/32 US071813CS61 071813CS6 1.868% $8.7M Debt Corporate United States USD
26 DEVON ENERGY CORP DVN 7 7/8 09/30/31 US25179SAD27 25179SAD2 0.246% $1.1M Debt Corporate United States USD
27 KINDER MORGAN INC KMI 7.8 08/01/31 US28368EAD85 28368EAD8 0.244% $1.1M Debt Corporate United States USD
28 RYDER SYSTEM INC R 6.6 12/01/33 US78355HKY44 78355HKY4 0.235% $1.1M Debt Corporate United States USD
29 PULTEGROUP INC PHM 6 3/8 05/15/33 US745867AP60 745867AP6 0.230% $1.1M Debt Corporate United States USD
30 EQT CORP EQT 7 02/01/30 US26884LAG41 26884LAG4 0.229% $1.1M Debt Corporate United States USD
31 ATMOS ENERGY CORP ATO 5.9 11/15/33 US049560AZ81 049560AZ8 0.228% $1.1M Debt Corporate United States USD
32 TARGA RESOURCES CORP TRGP 6 1/8 03/15/33 US87612GAC50 87612GAC5 0.227% $1.1M Debt Corporate United States USD
33 TENNESSEE GAS PIPELINE COMPANY LLC KMI 7 10/15/28 US880451AV10 880451AV1 0.226% $1.1M Debt Corporate United States USD
34 TRIMBLE INC TRMB 6.1 03/15/33 US896239AE08 896239AE0 0.225% $1.1M Debt Corporate United States USD
35 CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 US16411QAQ47 16411QAQ4 0.225% $1.0M Debt Corporate United States USD
36 DTE ENERGY COMPANY DTE 5.85 06/01/34 US233331BL01 233331BL0 0.225% $1.0M Debt Corporate United States USD
37 EVERSOURCE ENERGY ES 5.95 07/15/34 US30040WAZ14 30040WAZ1 0.224% $1.0M Debt Corporate United States USD
38 REINSURANCE GROUP OF AMERICA INC RGA 6 09/15/33 US759351AR05 759351AR0 0.224% $1.0M Debt Corporate United States USD
39 QUALCOMM INC QCOM 5.4 05/20/33 US747525BS17 747525BS1 0.223% $1.0M Debt Corporate United States USD
40 ONEOK INC OKE 6 06/15/35 US682680AN39 682680AN3 0.223% $1.0M Debt Corporate United States USD
41 NORDSON CORP NDSN 5.8 09/15/33 US655663AB89 655663AB8 0.223% $1.0M Debt Corporate United States USD
42 TARGA RESOURCES CORP TRGP 6.15 03/01/29 US87612GAE17 87612GAE1 0.223% $1.0M Debt Corporate United States USD
43 VERISK ANALYTICS INC VRSK 5 3/4 04/01/33 US92345YAH99 92345YAH9 0.223% $1.0M Debt Corporate United States USD
44 INGERSOLL RAND INC IR 5.7 08/14/33 US45687VAB27 45687VAB2 0.223% $1.0M Debt Corporate United States USD
45 GLOBE LIFE INC GL 5.85 09/15/34 US37959EAC66 37959EAC6 0.223% $1.0M Debt Corporate United States USD
46 NATIONAL FUEL GAS COMPANY NFG 5.95 03/15/35 US636180BU48 636180BU4 0.222% $1.0M Debt Corporate United States USD
47 FORTUNE BRANDS INNOVATIONS INC FBINUS 5 7/8 06/01/33 US34964CAH97 34964CAH9 0.222% $1.0M Debt Corporate United States USD
48 GENUINE PARTS COMPANY GPC 6 1/2 11/01/28 US372460AE59 372460AE5 0.222% $1.0M Debt Corporate United States USD
49 EQT CORP EQT 5 3/4 02/01/34 US26884LAR06 26884LAR0 0.221% $1.0M Debt Corporate United States USD
50 NASDAQ INC NDAQ 5.55 02/15/34 US63111XAJ00 63111XAJ0 0.221% $1.0M Debt Corporate United States USD
51 CROWN CASTLE INC CCI 5.8 03/01/34 US22822VBE02 22822VBE0 0.221% $1.0M Debt Corporate United States USD
52 DIAMONDBACK ENERGY INC FANG 5.55 04/01/35 US25278XBC20 25278XBC2 0.221% $1.0M Debt Corporate United States USD
53 NNN REIT INC NNN 5.6 10/15/33 US637417AS53 637417AS5 0.221% $1.0M Debt Corporate United States USD
54 COCA-COLA CONSOLIDATED INC COKE 5.45 06/01/34 US191098AP76 191098AP7 0.220% $1.0M Debt Corporate United States USD
55 AGCO CORP AGCO 5.8 03/21/34 US001084AS13 001084AS1 0.220% $1.0M Debt Corporate United States USD
56 SOLVENTUM CORP SOLV 5.45 03/13/31 US83444MAQ42 83444MAQ4 0.220% $1.0M Debt Corporate United States USD
57 MOHAWK INDUSTRIES INC MHK 5.85 09/18/28 US608190AM61 608190AM6 0.220% $1.0M Debt Corporate United States USD
58 STANLEY BLACK & DECKER INC SWK 6 03/06/28 US854502AT83 854502AT8 0.220% $1.0M Debt Corporate United States USD
59 NISOURCE INC NI 5.4 06/30/33 US65473PAP09 65473PAP0 0.220% $1.0M Debt Corporate United States USD
60 SOLVENTUM CORP SOLV 5.6 03/23/34 US83444MAR25 83444MAR2 0.220% $1.0M Debt Corporate United States USD
61 VERALTO CORP VLTO 5.45 09/18/33 US92338CAF05 92338CAF0 0.219% $1.0M Debt Corporate United States USD
62 FIRST CITIZENS BANCSHARES INC FCNCA 6 1/8 03/09/28 US125581GX07 125581GX0 0.219% $1.0M Debt Corporate United States USD
63 INGERSOLL RAND INC IR 5.314 06/15/31 US45687VAE65 45687VAE6 0.219% $1.0M Debt Corporate United States USD
64 MARVELL TECHNOLOGY INC MRVL 5.45 07/15/35 US573874AS31 573874AS3 0.219% $1.0M Debt Corporate United States USD
65 RYDER SYSTEM INC R 5 3/8 03/15/29 US78355HKZ19 78355HKZ1 0.219% $1.0M Debt Corporate United States USD
66 CATERPILLAR INC CAT 5.2 05/15/35 US149123CL34 149123CL3 0.219% $1.0M Debt Corporate United States USD
67 EQT CORP EQT 5.7 04/01/28 US26884LAQ23 26884LAQ2 0.219% $1.0M Debt Corporate United States USD
68 AMPHENOL CORP APH 5 1/4 04/05/34 US032095AQ41 032095AQ4 0.219% $1.0M Debt Corporate United States USD
69 INGERSOLL RAND INC IR 5.176 06/15/29 US45687VAD82 45687VAD8 0.219% $1.0M Debt Corporate United States USD
70 COCA-COLA CONSOLIDATED INC COKE 5 1/4 06/01/29 US191098AM46 191098AM4 0.218% $1.0M Debt Corporate United States USD
71 BORGWARNER INC BWA 5.4 08/15/34 US099724AQ98 099724AQ9 0.218% $1.0M Debt Corporate United States USD
72 ESSENTIAL UTILITIES INC WTRG 5 3/8 01/15/34 US29670GAH56 29670GAH5 0.218% $1.0M Debt Corporate United States USD
73 INGERSOLL RAND INC IR 5.4 08/14/28 US45687VAA44 45687VAA4 0.218% $1.0M Debt Corporate United States USD
74 KINDER MORGAN INC KMI 5.2 06/01/33 US49456BAX91 49456BAX9 0.218% $1.0M Debt Corporate United States USD
75 RYDER SYSTEM INC R 5 1/4 06/01/28 US78355HKW87 78355HKW8 0.217% $1.0M Debt Corporate United States USD
76 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.4 03/15/35 US744573BB14 744573BB1 0.217% $1.0M Debt Corporate United States USD
77 NISOURCE INC NI 5 1/4 03/30/28 US65473PAN50 65473PAN5 0.217% $1.0M Debt Corporate United States USD
78 PAYCHEX INC PAYX 5.35 04/15/32 US704326AB35 704326AB3 0.217% $1.0M Debt Corporate United States USD
79 ROYALTY PHARMA PLC RPRX 5.4 09/02/34 US78081BAR42 78081BAR4 0.217% $1.0M Debt Corporate United Kingdom USD
80 PAYCHEX INC PAYX 5.1 04/15/30 US704326AA51 704326AA5 0.217% $1.0M Debt Corporate United States USD
81 BORGWARNER INC BWA 4.95 08/15/29 US099724AP16 099724AP1 0.217% $1.0M Debt Corporate United States USD
82 PROGRESSIVE CORP (THE) PGR 4.95 06/15/33 US743315BB84 743315BB8 0.217% $1.0M Debt Corporate United States USD
83 QUANTA SERVICES INC PWR 5 1/4 08/09/34 US74762EAL65 74762EAL6 0.217% $1.0M Debt Corporate United States USD
84 PAYCHEX INC PAYX 5.6 04/15/35 US704326AC18 704326AC1 0.216% $1.0M Debt Corporate United States USD
85 KENVUE INC KVUE 4.85 05/22/32 US49177JAS15 49177JAS1 0.216% $1.0M Debt Corporate United States USD
86 EQUIFAX INC EFX 5.1 12/15/27 US294429AV70 294429AV7 0.216% $1.0M Debt Corporate United States USD
87 AGCO CORP AGCO 5.45 03/21/27 US001084AR30 001084AR3 0.216% $1.0M Debt Corporate United States USD
88 MARVELL TECHNOLOGY INC MRVL 4 7/8 06/22/28 US573874AN44 573874AN4 0.216% $1.0M Debt Corporate United States USD
89 MONDELEZ INTERNATIONAL INC MDLZ 4 3/4 02/20/29 US609207BC87 609207BC8 0.216% $1.0M Debt Corporate United States USD
90 AMPHENOL CORP APH 5.05 04/05/27 US032095AN10 032095AN1 0.216% $1.0M Debt Corporate United States USD
91 STEEL DYNAMICS INC STLD 5 1/4 05/15/35 US858119BS89 858119BS8 0.216% $1.0M Debt Corporate United States USD
92 CAMPBELL'S COMPANY (THE) CPB 5.2 03/19/27 US134429BM03 134429BM0 0.216% $1.0M Debt Corporate United States USD
93 DEVON ENERGY CORP DVN 5.2 09/15/34 US25179MBG78 25179MBG7 0.216% $1.0M Debt Corporate United States USD
94 KENVUE INC KVUE 4.9 03/22/33 US49177JAK88 49177JAK8 0.216% $1.0M Debt Corporate United States USD
95 CONAGRA BRANDS INC CAG 5 3/4 08/01/35 US205887CL48 205887CL4 0.216% $1.0M Debt Corporate United States USD
96 QUALCOMM INC QCOM 4 3/4 05/20/32 US747525BV46 747525BV4 0.215% $1.0M Debt Corporate United States USD
97 TRACTOR SUPPLY COMPANY TSCO 5 1/4 05/15/33 US892356AB23 892356AB2 0.215% $1.0M Debt Corporate United States USD
98 BROADCOM INC AVGO 5.2 07/15/35 US11135FCM14 11135FCM1 0.215% $1.0M Debt Corporate United States USD
99 FLEX LTD FLEX 5 1/4 01/15/32 US33938XAF24 33938XAF2 0.215% $1.0M Debt Corporate Singapore USD
100 MPLX LP MPLX 5.4 04/01/35 US55336VBY56 55336VBY5 0.215% $1.0M Debt Corporate United States USD
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