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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
201 ESSENTIAL UTILITIES INC WTRG 2.704 04/15/30 US29670GAD43 29670GAD4 0.199% $931K Debt Corporate United States USD
202 MSCI INC MSCI 3 5/8 11/01/31 US55354GAM24 55354GAM2 0.199% $929K Debt Corporate United States USD
203 DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 US24906PAA75 24906PAA7 0.198% $926K Debt Corporate United States USD
204 REPUBLIC SERVICES INC RSG 2.3 03/01/30 US760759AV21 760759AV2 0.198% $925K Debt Corporate United States USD
205 NNN REIT INC NNN 2 1/2 04/15/30 US637417AN66 637417AN6 0.198% $925K Debt Corporate United States USD
206 MCCORMICK & CO. INC MKC 2 1/2 04/15/30 US579780AQ09 579780AQ0 0.198% $925K Debt Corporate United States USD
207 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 US015271AR09 015271AR0 0.198% $924K Debt Corporate United States USD
208 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2.63 06/19/30 US081437AT26 081437AT2 0.198% $922K Debt Corporate United States USD
209 MARVELL TECHNOLOGY INC MRVL 2.95 04/15/31 US573874AJ32 573874AJ3 0.197% $921K Debt Corporate United States USD
210 JABIL INC JBL 3 01/15/31 US466313AK92 466313AK9 0.197% $921K Debt Corporate United States USD
211 PROLOGIS LP PLD 2 1/4 04/15/30 US74340XBM20 74340XBM2 0.197% $920K Debt Corporate United States USD
212 TELEDYNE FLIR LLC TDY 2 1/2 08/01/30 US302445AE15 302445AE1 0.197% $918K Debt Corporate United States USD
213 QUALCOMM INC QCOM 2.15 05/20/30 US747525BK80 747525BK8 0.196% $917K Debt Corporate United States USD
214 STANLEY BLACK & DECKER INC SWK 2.3 03/15/30 US854502AL57 854502AL5 0.196% $916K Debt Corporate United States USD
215 NATIONAL FUEL GAS COMPANY NFG 2.95 03/01/31 US636180BR19 636180BR1 0.195% $912K Debt Corporate United States USD
216 LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 US529043AE19 529043AE1 0.195% $912K Debt Corporate United States USD
217 AMDOCS LTD DOX 2.538 06/15/30 US02342TAE91 02342TAE9 0.195% $908K Debt Corporate Guernsey USD
218 SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 US83088MAL63 83088MAL6 0.194% $908K Debt Corporate United States USD
219 NATIONAL HEALTH INVESTORS INC NHI 3 02/01/31 US63633DAF15 63633DAF1 0.194% $906K Debt Corporate United States USD
220 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2.69 05/25/31 US02344AAA60 02344AAA6 0.194% $906K Debt Corporate United States USD
221 PRIMERICA INC PRI 2.8 11/19/31 US74164MAB46 74164MAB4 0.194% $905K Debt Corporate United States USD
222 SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 US866677AE75 866677AE7 0.193% $901K Debt Corporate United States USD
223 WP CAREY INC WPC 2.4 02/01/31 US92936UAG40 92936UAG4 0.193% $900K Debt Corporate United States USD
224 ROPER TECHNOLOGIES INC ROP 2 06/30/30 US776743AJ55 776743AJ5 0.192% $896K Debt Corporate United States USD
225 SUMISHO AIR LEASE CORP AL 2 7/8 01/15/32 US00914AAS15 00914AAS1 0.192% $894K Debt Corporate United States USD
226 ENTERGY CORP ETR 2.4 06/15/31 US29364GAP81 29364GAP8 0.191% $893K Debt Corporate United States USD
227 CATERPILLAR INC CAT 1.9 03/12/31 US149123CK50 149123CK5 0.191% $891K Debt Corporate United States USD
228 ARROW ELECTRONICS INC ARW 2.95 02/15/32 US04273WAC55 04273WAC5 0.191% $891K Debt Corporate United States USD
229 CROWN CASTLE INC CCI 2 1/2 07/15/31 US22822VAY74 22822VAY7 0.191% $890K Debt Corporate United States USD
230 FLOWSERVE CORP FLS 2.8 01/15/32 US34355JAB44 34355JAB4 0.191% $889K Debt Corporate United States USD
231 CENTERPOINT ENERGY RESOURCES CORP CNP 1 3/4 10/01/30 US15189YAF34 15189YAF3 0.190% $889K Debt Corporate United States USD
232 OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 US681936BN99 681936BN9 0.190% $888K Debt Corporate United States USD
233 AMPHENOL CORP APH 2.2 09/15/31 US032095AL53 032095AL5 0.189% $884K Debt Corporate United States USD
234 MASCO CORP MAS 2 02/15/31 US574599BQ83 574599BQ8 0.189% $882K Debt Corporate United States USD
235 PROLOGIS LP PLD 1 5/8 03/15/31 US74340XBS99 74340XBS9 0.188% $875K Debt Corporate United States USD
236 ATMOS ENERGY CORP ATO 1 1/2 01/15/31 US049560AT22 049560AT2 0.187% $875K Debt Corporate United States USD
237 NISOURCE INC NI 1.7 02/15/31 US65473PAL94 65473PAL9 0.187% $874K Debt Corporate United States USD
238 BOSTON PROPERTIES LP BXP 2.55 04/01/32 US10112RBE36 10112RBE3 0.187% $872K Debt Corporate United States USD
239 LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 US529537AA08 529537AA0 0.187% $872K Debt Corporate United States USD
240 PROLOGIS LP PLD 1 1/4 10/15/30 US74340XBR17 74340XBR1 0.187% $871K Debt Corporate United States USD
241 GENUINE PARTS COMPANY GPC 2 3/4 02/01/32 US372460AC93 372460AC9 0.186% $870K Debt Corporate United States USD
242 GENUINE PARTS COMPANY GPC 1 7/8 11/01/30 US372460AA38 372460AA3 0.186% $870K Debt Corporate United States USD
243 REPUBLIC SERVICES INC RSG 1.45 02/15/31 US760759AX86 760759AX8 0.186% $870K Debt Corporate United States USD
244 EXTRA SPACE STORAGE LP EXR 2.35 03/15/32 US30225VAG23 30225VAG2 0.186% $869K Debt Corporate United States USD
245 ROPER TECHNOLOGIES INC ROP 1 3/4 02/15/31 US776743AL02 776743AL0 0.186% $867K Debt Corporate United States USD
246 CARLISLE COMPANIES INC CSL 2.2 03/01/32 US142339AL49 142339AL4 0.185% $865K Debt Corporate United States USD
247 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 US46188BAA08 46188BAA0 0.184% $861K Debt Corporate United States USD
248 UDR INC UDR 2.1 08/01/32 US90265EAT73 90265EAT7 0.182% $851K Debt Corporate United States USD
249 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2 05/18/32 US015271AW93 015271AW9 0.180% $842K Debt Corporate United States USD
250 WP CAREY INC WPC 2 1/4 04/01/33 US92936UAH23 92936UAH2 0.179% $837K Debt Corporate United States USD
251 BBH SWEEP VEHICLE Not reported Not reported 0.168% $784K Short-term investment vehicles (cash funds) Other United States USD
252 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT Not reported Not reported 0.000% $0 Short-term investment vehicles (cash funds) Other United States USD
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