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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
101 ESSENTIAL UTILITIES INC WTRG 4.8 08/15/27 US29670GAJ13 29670GAJ1 0.215% $1.0M Debt Corporate United States USD
102 KLA CORP KLAC 4.65 07/15/32 US482480AL46 482480AL4 0.215% $1.0M Debt Corporate United States USD
103 PARKER-HANNIFIN CORP PH 4 1/2 09/15/29 US701094AS32 701094AS3 0.215% $1.0M Debt Corporate United States USD
104 ALBEMARLE CORP ALB 5.05 06/01/32 US012653AE17 012653AE1 0.215% $1.0M Debt Corporate United States USD
105 VENTAS REALTY LP VTR 4 3/4 11/15/30 US92277GAV95 92277GAV9 0.215% $1.0M Debt Corporate United States USD
106 CONAGRA BRANDS INC CAG 4.85 11/01/28 US205887CC49 205887CC4 0.215% $1.0M Debt Corporate United States USD
107 OMEGA HEALTHCARE INVESTORS INC OHI 4 3/4 01/15/28 US681936BK50 681936BK5 0.215% $1.0M Debt Corporate United States USD
108 KITE REALTY GROUP LP KRG 4 3/4 09/15/30 US76131VAB99 76131VAB9 0.215% $1.0M Debt Corporate United States USD
109 CABOT CORP CBT 5 06/30/32 US127055AM33 127055AM3 0.215% $1.0M Debt Corporate United States USD
110 CARLISLE COMPANIES INC CSL 5 1/4 09/15/35 US142339AN05 142339AN0 0.215% $1.0M Debt Corporate United States USD
111 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 5 01/15/28 US87612BBG68 87612BBG6 0.214% $1.0M Debt Corporate United States USD
112 PARKER-HANNIFIN CORP PH 4 1/4 09/15/27 US701094AR58 701094AR5 0.214% $1,000K Debt Corporate United States USD
113 KINDER MORGAN INC KMI 4.3 03/01/28 US49456BAP67 49456BAP6 0.214% $1,000K Debt Corporate United States USD
114 AMCOR FINANCE (USA) INC AMCR 4 1/2 05/15/28 US02343UAH86 02343UAH8 0.214% $1,000K Debt Corporate United States USD
115 JABIL INC JBL 4 1/4 05/15/27 US466313AM58 466313AM5 0.214% $1,000K Debt Corporate United States USD
116 DIGITAL REALTY TRUST LP DLR 4.45 07/15/28 US25389JAT34 25389JAT3 0.214% $999K Debt Corporate United States USD
117 ROPER TECHNOLOGIES INC ROP 3.8 12/15/26 US776743AD85 776743AD8 0.214% $998K Debt Corporate United States USD
118 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 4.45 09/26/28 US459506AK78 459506AK7 0.214% $998K Debt Corporate United States USD
119 VULCAN MATERIALS COMPANY VMC 3.9 04/01/27 US929160AT60 929160AT6 0.214% $998K Debt Corporate United States USD
120 WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/28 US941053AH36 941053AH3 0.214% $998K Debt Corporate Canada USD
121 CINTAS CORP N.2 CTAS 3.7 04/01/27 US17252MAN02 17252MAN0 0.214% $997K Debt Corporate United States USD
122 WASTE MANAGEMENT INC WM 4 5/8 02/15/33 US94106LBU26 94106LBU2 0.214% $997K Debt Corporate United States USD
123 BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 US10112RBA14 10112RBA1 0.214% $997K Debt Corporate United States USD
124 MPLX LP MPLX 4.95 09/01/32 US55336VBU35 55336VBU3 0.214% $997K Debt Corporate United States USD
125 ONEOK INC OKE 4 07/13/27 US682680AS26 682680AS2 0.213% $997K Debt Corporate United States USD
126 MCCORMICK & CO. INC MKC 4.95 04/15/33 US579780AT48 579780AT4 0.213% $997K Debt Corporate United States USD
127 CSX CORP CSX 4 1/4 03/15/29 US126408HM81 126408HM8 0.213% $997K Debt Corporate United States USD
128 DIAMONDBACK ENERGY INC FANG 3 1/4 12/01/26 US25278XAM11 25278XAM1 0.213% $996K Debt Corporate United States USD
129 VENTAS REALTY LP VTR 3 1/4 10/15/26 US92277GAJ67 92277GAJ6 0.213% $996K Debt Corporate United States USD
130 DEVON ENERGY CORP DVN 4 1/2 01/15/30 US25179MBF95 25179MBF9 0.213% $996K Debt Corporate United States USD
131 SCHLUMBERGER HOLDINGS CORP SLB 4.3 05/01/29 US806851AH43 806851AH4 0.213% $996K Debt Corporate United States USD
132 VENTAS REALTY LP VTR 4.4 01/15/29 US92277GAN79 92277GAN7 0.213% $995K Debt Corporate United States USD
133 REPUBLIC SERVICES INC RSG 3.95 05/15/28 US760759AT74 760759AT7 0.213% $995K Debt Corporate United States USD
134 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.7 07/01/30 US015271AN94 015271AN9 0.213% $994K Debt Corporate United States USD
135 PARKER-HANNIFIN CORP PH 3 1/4 03/01/27 US701094AJ33 701094AJ3 0.213% $994K Debt Corporate United States USD
136 QUALCOMM INC QCOM 3 1/4 05/20/27 US747525AU71 747525AU7 0.213% $993K Debt Corporate United States USD
137 KLA CORP KLAC 4.1 03/15/29 US482480AG50 482480AG5 0.213% $993K Debt Corporate United States USD
138 MPLX LP MPLX 4 03/15/28 US55336VAR15 55336VAR1 0.213% $993K Debt Corporate United States USD
139 CSX CORP CSX 3.8 03/01/28 US126408HJ52 126408HJ5 0.213% $993K Debt Corporate United States USD
140 KLA CORP KLAC 4.7 02/01/34 US482480AP59 482480AP5 0.213% $992K Debt Corporate United States USD
141 VENTAS REALTY LP VTR 4 03/01/28 US92277GAM96 92277GAM9 0.212% $992K Debt Corporate United States USD
142 SCHLUMBERGER HOLDINGS CORP SLB 3.9 05/17/28 US806851AK71 806851AK7 0.212% $992K Debt Corporate United States USD
143 ROPER TECHNOLOGIES INC ROP 4.2 09/15/28 US776743AF34 776743AF3 0.212% $992K Debt Corporate United States USD
144 DIGITAL REALTY TRUST LP DLR 3.7 08/15/27 US25389JAR77 25389JAR7 0.212% $991K Debt Corporate United States USD
145 CARLISLE COMPANIES INC CSL 3 3/4 12/01/27 US142339AH37 142339AH3 0.212% $991K Debt Corporate United States USD
146 JABIL INC JBL 3.95 01/12/28 US466313AH63 466313AH6 0.212% $991K Debt Corporate United States USD
147 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/28 US015271AK55 015271AK5 0.212% $991K Debt Corporate United States USD
148 ARCHER DANIELS MIDLAND COMPANY ADM 4 1/2 08/15/33 US039482AE41 039482AE4 0.212% $991K Debt Corporate United States USD
149 QUANTA SERVICES INC PWR 4 1/2 01/15/31 US74762EAN22 74762EAN2 0.212% $990K Debt Corporate United States USD
150 D.R. HORTON INC DHI 1.3 10/15/26 US23331ABQ13 23331ABQ1 0.212% $990K Debt Corporate United States USD
151 CAMPBELL'S COMPANY (THE) CPB 4.15 03/15/28 US134429BG35 134429BG3 0.212% $990K Debt Corporate United States USD
152 ARROW ELECTRONICS INC ARW 3 7/8 01/12/28 US042735BF63 042735BF6 0.212% $990K Debt Corporate United States USD
153 PROLOGIS LP PLD 3 7/8 09/15/28 US74340XBH35 74340XBH3 0.212% $990K Debt Corporate United States USD
154 REPUBLIC SERVICES INC RSG 3 3/8 11/15/27 US760759AS91 760759AS9 0.212% $989K Debt Corporate United States USD
155 ATMOS ENERGY CORP ATO 3 06/15/27 US049560AN51 049560AN5 0.212% $989K Debt Corporate United States USD
156 MONDELEZ INTERNATIONAL INC MDLZ 2 5/8 03/17/27 US609207BA22 609207BA2 0.212% $988K Debt Corporate United States USD
157 VERISK ANALYTICS INC VRSK 4 1/8 03/15/29 US92345YAF34 92345YAF3 0.212% $988K Debt Corporate United States USD
158 ROPER TECHNOLOGIES INC ROP 4 3/4 02/15/32 US776696AH96 776696AH9 0.212% $988K Debt Corporate United States USD
159 MCCORMICK & CO. INC MKC 3.4 08/15/27 US579780AN77 579780AN7 0.212% $988K Debt Corporate United States USD
160 PUBLIC STORAGE OPERATING COMPANY PSA 3.094 09/15/27 US74460DAC39 74460DAC3 0.211% $987K Debt Corporate United States USD
161 WASTE MANAGEMENT INC WM 3.15 11/15/27 US94106LBE83 94106LBE8 0.211% $986K Debt Corporate United States USD
162 MSCI INC MSCI 5 1/4 09/01/35 US55354GAR11 55354GAR1 0.211% $984K Debt Corporate United States USD
163 VERISK ANALYTICS INC VRSK 4.45 03/15/31 US92345YAP16 92345YAP1 0.211% $983K Debt Corporate United States USD
164 BAXTER INTERNATIONAL INC BAX 1.915 02/01/27 US071813CL19 071813CL1 0.211% $983K Debt Corporate United States USD
165 BORGWARNER INC BWA 2.65 07/01/27 US099724AL02 099724AL0 0.211% $983K Debt Corporate United States USD
166 EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 US30225VAH06 30225VAH0 0.210% $982K Debt Corporate United States USD
167 REINSURANCE GROUP OF AMERICA INC RGA 3.9 05/15/29 US759351AN90 759351AN9 0.210% $982K Debt Corporate United States USD
168 MONDELEZ INTERNATIONAL INC MDLZ 4 3/4 08/28/34 US609207BE44 609207BE4 0.210% $982K Debt Corporate United States USD
169 JABIL INC JBL 4 3/4 02/01/33 US46656PAD69 46656PAD6 0.209% $977K Debt Corporate United States USD
170 DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 US25389JAU07 25389JAU0 0.208% $972K Debt Corporate United States USD
171 CAMPBELL'S COMPANY (THE) CPB 5.4 03/21/34 US134429BP34 134429BP3 0.208% $971K Debt Corporate United States USD
172 CINTAS CORP N.2 CTAS 4 05/01/32 US17252MAQ33 17252MAQ3 0.208% $970K Debt Corporate United States USD
173 CAMPBELL'S COMPANY (THE) CPB 4.55 03/21/31 US134462AA89 134462AA8 0.208% $969K Debt Corporate United States USD
174 DIAMONDBACK ENERGY INC FANG 3 1/2 12/01/29 US25278XAN93 25278XAN9 0.208% $969K Debt Corporate United States USD
175 PARKER-HANNIFIN CORP PH 3 1/4 06/14/29 US701094AN45 701094AN4 0.207% $967K Debt Corporate United States USD
176 BOSTON PROPERTIES LP BXP 3.4 06/21/29 US10112RBB96 10112RBB9 0.206% $962K Debt Corporate United States USD
177 MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 US608190AL88 608190AL8 0.206% $962K Debt Corporate United States USD
178 WEC ENERGY GROUP INC WEC 1 3/8 10/15/27 US92939UAD81 92939UAD8 0.206% $961K Debt Corporate United States USD
179 OMEGA HEALTHCARE INVESTORS INC OHI 3 5/8 10/01/29 US681936BL34 681936BL3 0.206% $961K Debt Corporate United States USD
180 PARKER-HANNIFIN CORP PH 4.2 11/21/34 US70109HAM79 70109HAM7 0.205% $959K Debt Corporate United States USD
181 KYNDRYL HOLDINGS INC KD 6.35 02/20/34 US50155QAN07 50155QAN0 0.205% $958K Debt Corporate United States USD
182 STEEL DYNAMICS INC STLD 3.45 04/15/30 US858119BK53 858119BK5 0.205% $958K Debt Corporate United States USD
183 PROGRESSIVE CORP (THE) PGR 3.2 03/26/30 US743315AW31 743315AW3 0.205% $956K Debt Corporate United States USD
184 FORTUNE BRANDS INNOVATIONS INC FBINUS 3 1/4 09/15/29 US34964CAE66 34964CAE6 0.205% $955K Debt Corporate United States USD
185 UDR INC UDR 3.2 01/15/30 US90265EAQ35 90265EAQ3 0.204% $954K Debt Corporate United States USD
186 LOEWS CORP L 3.2 05/15/30 US540424AT59 540424AT5 0.204% $951K Debt Corporate United States USD
187 ENTERGY CORP ETR 1.9 06/15/28 US29364GAN34 29364GAN3 0.204% $950K Debt Corporate United States USD
188 BRUNSWICK CORP BC 4.4 09/15/32 US117043AU39 117043AU3 0.203% $947K Debt Corporate United States USD
189 QUALCOMM INC QCOM 1.3 05/20/28 US747525BN20 747525BN2 0.203% $946K Debt Corporate United States USD
190 CROWN CASTLE INC CCI 3.3 07/01/30 US22822VAR24 22822VAR2 0.202% $944K Debt Corporate United States USD
191 REGIONS FINANCIAL CORP RF 1.8 08/12/28 US7591EPAT77 7591EPAT7 0.202% $943K Debt Corporate United States USD
192 ZIONS BANCORP NA ZION 3 1/4 10/29/29 US98971DAB64 98971DAB6 0.202% $942K Debt Corporate United States USD
193 AMPHENOL CORP APH 2.8 02/15/30 US032095AJ08 032095AJ0 0.202% $941K Debt Corporate United States USD
194 BAXTER INTERNATIONAL INC BAX 2.272 12/01/28 US071813CP23 071813CP2 0.201% $941K Debt Corporate United States USD
195 STEEL DYNAMICS INC STLD 3 1/4 01/15/31 US858119BM10 858119BM1 0.201% $939K Debt Corporate United States USD
196 REINSURANCE GROUP OF AMERICA INC RGA 3.15 06/15/30 US759351AP49 759351AP4 0.201% $939K Debt Corporate United States USD
197 MONDELEZ INTERNATIONAL INC MDLZ 2 3/4 04/13/30 US609207AT22 609207AT2 0.200% $936K Debt Corporate United States USD
198 ENTERGY CORP ETR 2.8 06/15/30 US29364GAL77 29364GAL7 0.200% $934K Debt Corporate United States USD
199 NUCOR CORP NUE 2.7 06/01/30 US670346AS43 670346AS4 0.200% $934K Debt Corporate United States USD
200 APTARGROUP INC ATR 3.6 03/15/32 US038336AA11 038336AA1 0.200% $931K Debt Corporate United States USD
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