IBD holdings
All 252 positions of Inspire Corporate Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
252
Top 10 weight
21.6%
Effective holdings
83.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.3 years stated maturity, not duration
- Weighted average coupon
- 3.71%
- Maturing in 0-1y
- 5.2%
- Maturing in 1-3y
- 22.9%
- Maturing in 3-5y
- 35.4%
- Maturing in 5-10y
- 35.4%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TRIMBLE INC2028-06 | Corporate Bond | 2.19% | $10M | 10,200,000 | US |
| 2 | AMPHENOL CORP2029-06 | Corporate Bond | 2.19% | $10M | 10,200,000 | US |
| 3 | ALEXANDRIA REAL ESTATE EQUITIES INC2030-12 | Corporate Bond | 2.19% | $10M | 10,200,000 | US |
| 4 | VALERO ENERGY CORP2028-06 | Corporate Bond | 2.18% | $10M | 10,200,000 | US |
| 5 | CBOE GLOBAL MARKETS INC2027-01 | Corporate Bond | 2.18% | $10M | 10,200,000 | US |
| 6 | CAMDEN PROPERTY TRUST2034-01 | Corporate Bond | 2.18% | $10M | 10,200,000 | US |
| 7 | AUTOZONE INC2027-06 | Corporate Bond | 2.17% | $10M | 10,200,000 | US |
| 8 | AUTOMATIC DATA PROCESSING INC2034-09 | Corporate Bond | 2.14% | $10.0M | 10,200,000 | US |
| 9 | BAXTER INTERNATIONAL INC2030-04 | Corporate Bond | 2.11% | $9.8M | 10,200,000 | US |
| 10 | JABIL INC2030-01 | Corporate Bond | 2.10% | $9.8M | 10,200,000 | US |
| 11 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 2.09% | $9.8M | 10,200,000 | US |
| 12 | EVERGY INC2029-09 | Corporate Bond | 2.08% | $9.7M | 10,200,000 | US |
| 13 | SUN COMMUNITIES OPERATING LP2028-11 | Corporate Bond | 2.07% | $9.7M | 10,200,000 | US |
| 14 | CATERPILLAR INC2029-09 | Corporate Bond | 2.07% | $9.7M | 10,200,000 | US |
| 15 | ATMOS ENERGY CORP2029-09 | Corporate Bond | 2.07% | $9.7M | 10,200,000 | US |
| 16 | DIAMONDBACK ENERGY INC2031-03 | Corporate Bond | 2.05% | $9.6M | 10,200,000 | US |
| 17 | CARLISLE COMPANIES INC2030-03 | Corporate Bond | 2.04% | $9.5M | 10,200,000 | US |
| 18 | BOSTON PROPERTIES LP2031-01 | Corporate Bond | 2.03% | $9.5M | 10,200,000 | US |
| 19 | STANLEY BLACK & DECKER INC2032-05 | Corporate Bond | 1.97% | $9.2M | 10,200,000 | US |
| 20 | NEWMONT CORP2032-07 | Corporate Bond | 1.97% | $9.2M | 10,200,000 | US |
| 21 | EXTRA SPACE STORAGE LP2031-06 | Corporate Bond | 1.97% | $9.2M | 10,200,000 | US |
| 22 | FORTINET INC2031-03 | Corporate Bond | 1.96% | $9.1M | 10,200,000 | US |
| 23 | REVVITY INC2031-09 | Corporate Bond | 1.92% | $9.0M | 10,200,000 | US |
| 24 | REPUBLIC SERVICES INC2032-02 | Corporate Bond | 1.87% | $8.7M | 10,200,000 | US |
| 25 | BAXTER INTERNATIONAL INC2032-02 | Corporate Bond | 1.87% | $8.7M | 10,200,000 | US |
| 26 | DEVON ENERGY CORP2031-09 | Corporate Bond | 0.25% | $1.1M | 1,000,000 | US |
| 27 | KINDER MORGAN INC2031-08 | Corporate Bond | 0.24% | $1.1M | 1,000,000 | US |
| 28 | RYDER SYSTEM INC2033-12 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 29 | PULTEGROUP INC2033-05 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 30 | EQT CORP2030-02 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 31 | ATMOS ENERGY CORP2033-11 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 32 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 33 | TENNESSEE GAS PIPELINE COMPANY LLC2028-10 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 34 | TRIMBLE INC2033-03 | Corporate Bond | 0.23% | $1.1M | 1,000,000 | US |
| 35 | CHENIERE ENERGY PARTNERS LP2033-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 36 | DTE ENERGY COMPANY2034-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 37 | EVERSOURCE ENERGY2034-07 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 38 | REINSURANCE GROUP OF AMERICA INC2033-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 39 | QUALCOMM INC2033-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 40 | ONEOK INC2035-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 41 | NORDSON CORP2033-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 42 | TARGA RESOURCES CORP2029-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 43 | VERISK ANALYTICS INC2033-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 44 | INGERSOLL RAND INC2033-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 45 | GLOBE LIFE INC2034-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 46 | NATIONAL FUEL GAS COMPANY2035-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 47 | FORTUNE BRANDS INNOVATIONS INC2033-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 48 | GENUINE PARTS COMPANY2028-11 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 49 | EQT CORP2034-02 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 50 | NASDAQ INC2034-02 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 51 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 52 | DIAMONDBACK ENERGY INC2035-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 53 | NNN REIT INC2033-10 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 54 | COCA-COLA CONSOLIDATED INC2034-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 55 | AGCO CORP2034-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 56 | SOLVENTUM CORP2031-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 57 | MOHAWK INDUSTRIES INC2028-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 58 | STANLEY BLACK & DECKER INC2028-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 59 | NISOURCE INC2033-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 60 | SOLVENTUM CORP2034-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 61 | VERALTO CORP2033-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 62 | FIRST CITIZENS BANCSHARES INC2028-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 63 | INGERSOLL RAND INC2031-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 64 | MARVELL TECHNOLOGY INC2035-07 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 65 | RYDER SYSTEM INC2029-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 66 | CATERPILLAR INC2035-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 67 | EQT CORP2028-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 68 | AMPHENOL CORP2034-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 69 | INGERSOLL RAND INC2029-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 70 | COCA-COLA CONSOLIDATED INC2029-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 71 | BORGWARNER INC2034-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 72 | ESSENTIAL UTILITIES INC2034-01 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 73 | INGERSOLL RAND INC2028-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 74 | KINDER MORGAN INC2033-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 75 | RYDER SYSTEM INC2028-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 76 | PUBLIC SERVICE ENTERPRISE GROUP INC2035-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 77 | NISOURCE INC2028-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 78 | PAYCHEX INC2032-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 79 | ROYALTY PHARMA PLC2034-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | GB |
| 80 | PAYCHEX INC2030-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 81 | BORGWARNER INC2029-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 82 | PROGRESSIVE CORP (THE)2033-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 83 | QUANTA SERVICES INC2034-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 84 | PAYCHEX INC2035-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 85 | KENVUE INC2032-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 86 | EQUIFAX INC2027-12 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 87 | AGCO CORP2027-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 88 | MARVELL TECHNOLOGY INC2028-06 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 89 | MONDELEZ INTERNATIONAL INC2029-02 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 90 | AMPHENOL CORP2027-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 91 | STEEL DYNAMICS INC2035-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 92 | CAMPBELL'S COMPANY (THE)2027-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 93 | DEVON ENERGY CORP2034-09 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 94 | KENVUE INC2033-03 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 95 | CONAGRA BRANDS INC2035-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 96 | QUALCOMM INC2032-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 97 | TRACTOR SUPPLY COMPANY2033-05 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 98 | BROADCOM INC2035-07 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 99 | FLEX LTD2032-01 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | SG |
| 100 | MPLX LP2035-04 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 101 | ESSENTIAL UTILITIES INC2027-08 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 102 | KLA CORP2032-07 | Corporate Bond | 0.22% | $1.0M | 1,000,000 | US |
| 103 | PARKER-HANNIFIN CORP2029-09 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 104 | ALBEMARLE CORP2032-06 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 105 | VENTAS REALTY LP2030-11 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 106 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 107 | OMEGA HEALTHCARE INVESTORS INC2028-01 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 108 | KITE REALTY GROUP LP2030-09 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 109 | CABOT CORP2032-06 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 110 | CARLISLE COMPANIES INC2035-09 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 111 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2028-01 | Corporate Bond | 0.21% | $1.0M | 1,000,000 | US |
| 112 | PARKER-HANNIFIN CORP2027-09 | Corporate Bond | 0.21% | $1000K | 1,000,000 | US |
| 113 | KINDER MORGAN INC2028-03 | Corporate Bond | 0.21% | $1000K | 1,000,000 | US |
| 114 | AMCOR FINANCE (USA) INC2028-05 | Corporate Bond | 0.21% | $1000K | 1,000,000 | US |
| 115 | JABIL INC2027-05 | Corporate Bond | 0.21% | $1000K | 1,000,000 | US |
| 116 | DIGITAL REALTY TRUST LP2028-07 | Corporate Bond | 0.21% | $999K | 1,000,000 | US |
| 117 | ROPER TECHNOLOGIES INC2026-12 | Corporate Bond | 0.21% | $998K | 1,000,000 | US |
| 118 | INTERNATIONAL FLAVORS & FRAGRANCES INC2028-09 | Corporate Bond | 0.21% | $998K | 1,000,000 | US |
| 119 | VULCAN MATERIALS COMPANY2027-04 | Corporate Bond | 0.21% | $998K | 1,000,000 | US |
| 120 | WASTE CONNECTIONS INC2028-12 | Corporate Bond | 0.21% | $998K | 1,000,000 | CA |
| 121 | CINTAS CORP N.22027-04 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 122 | WASTE MANAGEMENT INC2033-02 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 123 | BOSTON PROPERTIES LP2028-12 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 124 | MPLX LP2032-09 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 125 | ONEOK INC2027-07 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 126 | MCCORMICK & CO. INC2033-04 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 127 | CSX CORP2029-03 | Corporate Bond | 0.21% | $997K | 1,000,000 | US |
| 128 | DIAMONDBACK ENERGY INC2026-12 | Corporate Bond | 0.21% | $996K | 1,000,000 | US |
| 129 | VENTAS REALTY LP2026-10 | Corporate Bond | 0.21% | $996K | 1,000,000 | US |
| 130 | DEVON ENERGY CORP2030-01 | Corporate Bond | 0.21% | $996K | 1,000,000 | US |
| 131 | SCHLUMBERGER HOLDINGS CORP2029-05 | Corporate Bond | 0.21% | $996K | 1,000,000 | US |
| 132 | VENTAS REALTY LP2029-01 | Corporate Bond | 0.21% | $995K | 1,000,000 | US |
| 133 | REPUBLIC SERVICES INC2028-05 | Corporate Bond | 0.21% | $995K | 1,000,000 | US |
| 134 | ALEXANDRIA REAL ESTATE EQUITIES INC2030-07 | Corporate Bond | 0.21% | $994K | 1,000,000 | US |
| 135 | PARKER-HANNIFIN CORP2027-03 | Corporate Bond | 0.21% | $994K | 1,000,000 | US |
| 136 | QUALCOMM INC2027-05 | Corporate Bond | 0.21% | $993K | 1,000,000 | US |
| 137 | KLA CORP2029-03 | Corporate Bond | 0.21% | $993K | 1,000,000 | US |
| 138 | MPLX LP2028-03 | Corporate Bond | 0.21% | $993K | 1,000,000 | US |
| 139 | CSX CORP2028-03 | Corporate Bond | 0.21% | $993K | 1,000,000 | US |
| 140 | KLA CORP2034-02 | Corporate Bond | 0.21% | $992K | 1,000,000 | US |
| 141 | VENTAS REALTY LP2028-03 | Corporate Bond | 0.21% | $992K | 1,000,000 | US |
| 142 | SCHLUMBERGER HOLDINGS CORP2028-05 | Corporate Bond | 0.21% | $992K | 1,000,000 | US |
| 143 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.21% | $992K | 1,000,000 | US |
| 144 | DIGITAL REALTY TRUST LP2027-08 | Corporate Bond | 0.21% | $991K | 1,000,000 | US |
| 145 | CARLISLE COMPANIES INC2027-12 | Corporate Bond | 0.21% | $991K | 1,000,000 | US |
| 146 | JABIL INC2028-01 | Corporate Bond | 0.21% | $991K | 1,000,000 | US |
| 147 | ALEXANDRIA REAL ESTATE EQUITIES INC2028-01 | Corporate Bond | 0.21% | $991K | 1,000,000 | US |
| 148 | ARCHER DANIELS MIDLAND COMPANY2033-08 | Corporate Bond | 0.21% | $991K | 1,000,000 | US |
| 149 | QUANTA SERVICES INC2031-01 | Corporate Bond | 0.21% | $990K | 1,000,000 | US |
| 150 | D.R. HORTON INC2026-10 | Corporate Bond | 0.21% | $990K | 1,000,000 | US |
| 151 | CAMPBELL'S COMPANY (THE)2028-03 | Corporate Bond | 0.21% | $990K | 1,000,000 | US |
| 152 | ARROW ELECTRONICS INC2028-01 | Corporate Bond | 0.21% | $990K | 1,000,000 | US |
| 153 | PROLOGIS LP2028-09 | Corporate Bond | 0.21% | $990K | 1,000,000 | US |
| 154 | REPUBLIC SERVICES INC2027-11 | Corporate Bond | 0.21% | $989K | 1,000,000 | US |
| 155 | ATMOS ENERGY CORP2027-06 | Corporate Bond | 0.21% | $989K | 1,000,000 | US |
| 156 | MONDELEZ INTERNATIONAL INC2027-03 | Corporate Bond | 0.21% | $988K | 1,000,000 | US |
| 157 | VERISK ANALYTICS INC2029-03 | Corporate Bond | 0.21% | $988K | 1,000,000 | US |
| 158 | ROPER TECHNOLOGIES INC2032-02 | Corporate Bond | 0.21% | $988K | 1,000,000 | US |
| 159 | MCCORMICK & CO. INC2027-08 | Corporate Bond | 0.21% | $988K | 1,000,000 | US |
| 160 | PUBLIC STORAGE OPERATING COMPANY2027-09 | Corporate Bond | 0.21% | $987K | 1,000,000 | US |
| 161 | WASTE MANAGEMENT INC2027-11 | Corporate Bond | 0.21% | $986K | 1,000,000 | US |
| 162 | MSCI INC2035-09 | Corporate Bond | 0.21% | $984K | 1,000,000 | US |
| 163 | VERISK ANALYTICS INC2031-03 | Corporate Bond | 0.21% | $983K | 1,000,000 | US |
| 164 | BAXTER INTERNATIONAL INC2027-02 | Corporate Bond | 0.21% | $983K | 1,000,000 | US |
| 165 | BORGWARNER INC2027-07 | Corporate Bond | 0.21% | $983K | 1,000,000 | US |
| 166 | EXTRA SPACE STORAGE LP2029-04 | Corporate Bond | 0.21% | $982K | 1,000,000 | US |
| 167 | REINSURANCE GROUP OF AMERICA INC2029-05 | Corporate Bond | 0.21% | $982K | 1,000,000 | US |
| 168 | MONDELEZ INTERNATIONAL INC2034-08 | Corporate Bond | 0.21% | $982K | 1,000,000 | US |
| 169 | JABIL INC2033-02 | Corporate Bond | 0.21% | $977K | 1,000,000 | US |
| 170 | DIGITAL REALTY TRUST LP2029-07 | Corporate Bond | 0.21% | $972K | 1,000,000 | US |
| 171 | CAMPBELL'S COMPANY (THE)2034-03 | Corporate Bond | 0.21% | $971K | 1,000,000 | US |
| 172 | CINTAS CORP N.22032-05 | Corporate Bond | 0.21% | $970K | 1,000,000 | US |
| 173 | CAMPBELL'S COMPANY (THE)2031-03 | Corporate Bond | 0.21% | $969K | 1,000,000 | US |
| 174 | DIAMONDBACK ENERGY INC2029-12 | Corporate Bond | 0.21% | $969K | 1,000,000 | US |
| 175 | PARKER-HANNIFIN CORP2029-06 | Corporate Bond | 0.21% | $967K | 1,000,000 | US |
| 176 | BOSTON PROPERTIES LP2029-06 | Corporate Bond | 0.21% | $962K | 1,000,000 | US |
| 177 | MOHAWK INDUSTRIES INC2030-05 | Corporate Bond | 0.21% | $962K | 1,000,000 | US |
| 178 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.21% | $961K | 1,000,000 | US |
| 179 | OMEGA HEALTHCARE INVESTORS INC2029-10 | Corporate Bond | 0.21% | $961K | 1,000,000 | US |
| 180 | PARKER-HANNIFIN CORP2034-11 | Corporate Bond | 0.21% | $959K | 1,000,000 | US |
| 181 | KYNDRYL HOLDINGS INC2034-02 | Corporate Bond | 0.21% | $958K | 1,000,000 | US |
| 182 | STEEL DYNAMICS INC2030-04 | Corporate Bond | 0.21% | $958K | 1,000,000 | US |
| 183 | PROGRESSIVE CORP (THE)2030-03 | Corporate Bond | 0.20% | $956K | 1,000,000 | US |
| 184 | FORTUNE BRANDS INNOVATIONS INC2029-09 | Corporate Bond | 0.20% | $955K | 1,000,000 | US |
| 185 | UDR INC2030-01 | Corporate Bond | 0.20% | $954K | 1,000,000 | US |
| 186 | LOEWS CORP2030-05 | Corporate Bond | 0.20% | $951K | 1,000,000 | US |
| 187 | ENTERGY CORP2028-06 | Corporate Bond | 0.20% | $950K | 1,000,000 | US |
| 188 | BRUNSWICK CORP2032-09 | Corporate Bond | 0.20% | $947K | 1,000,000 | US |
| 189 | QUALCOMM INC2028-05 | Corporate Bond | 0.20% | $946K | 1,000,000 | US |
| 190 | CROWN CASTLE INC2030-07 | Corporate Bond | 0.20% | $944K | 1,000,000 | US |
| 191 | REGIONS FINANCIAL CORP2028-08 | Corporate Bond | 0.20% | $943K | 1,000,000 | US |
| 192 | ZIONS BANCORP NA2029-10 | Corporate Bond | 0.20% | $942K | 1,000,000 | US |
| 193 | AMPHENOL CORP2030-02 | Corporate Bond | 0.20% | $941K | 1,000,000 | US |
| 194 | BAXTER INTERNATIONAL INC2028-12 | Corporate Bond | 0.20% | $941K | 1,000,000 | US |
| 195 | STEEL DYNAMICS INC2031-01 | Corporate Bond | 0.20% | $939K | 1,000,000 | US |
| 196 | REINSURANCE GROUP OF AMERICA INC2030-06 | Corporate Bond | 0.20% | $939K | 1,000,000 | US |
| 197 | MONDELEZ INTERNATIONAL INC2030-04 | Corporate Bond | 0.20% | $936K | 1,000,000 | US |
| 198 | ENTERGY CORP2030-06 | Corporate Bond | 0.20% | $934K | 1,000,000 | US |
| 199 | NUCOR CORP2030-06 | Corporate Bond | 0.20% | $934K | 1,000,000 | US |
| 200 | APTARGROUP INC2032-03 | Corporate Bond | 0.20% | $931K | 1,000,000 | US |
| 201 | ESSENTIAL UTILITIES INC2030-04 | Corporate Bond | 0.20% | $931K | 1,000,000 | US |
| 202 | MSCI INC2031-11 | Corporate Bond | 0.20% | $929K | 1,000,000 | US |
| 203 | DENTSPLY SIRONA INC2030-06 | Corporate Bond | 0.20% | $926K | 1,000,000 | US |
| 204 | REPUBLIC SERVICES INC2030-03 | Corporate Bond | 0.20% | $925K | 1,000,000 | US |
| 205 | NNN REIT INC2030-04 | Corporate Bond | 0.20% | $925K | 1,000,000 | US |
| 206 | MCCORMICK & CO. INC2030-04 | Corporate Bond | 0.20% | $925K | 1,000,000 | US |
| 207 | ALEXANDRIA REAL ESTATE EQUITIES INC2031-08 | Corporate Bond | 0.20% | $924K | 1,000,000 | US |
| 208 | AMCOR FLEXIBLES NORTH AMERICA INC2030-06 | Corporate Bond | 0.20% | $922K | 1,000,000 | US |
| 209 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.20% | $921K | 1,000,000 | US |
| 210 | JABIL INC2031-01 | Corporate Bond | 0.20% | $921K | 1,000,000 | US |
| 211 | PROLOGIS LP2030-04 | Corporate Bond | 0.20% | $920K | 1,000,000 | US |
| 212 | TELEDYNE FLIR LLC2030-08 | Corporate Bond | 0.20% | $918K | 1,000,000 | US |
| 213 | QUALCOMM INC2030-05 | Corporate Bond | 0.20% | $917K | 1,000,000 | US |
| 214 | STANLEY BLACK & DECKER INC2030-03 | Corporate Bond | 0.20% | $916K | 1,000,000 | US |
| 215 | NATIONAL FUEL GAS COMPANY2031-03 | Corporate Bond | 0.20% | $912K | 1,000,000 | US |
| 216 | LXP INDUSTRIAL TRUST2030-09 | Corporate Bond | 0.20% | $912K | 1,000,000 | US |
| 217 | AMDOCS LTD2030-06 | Corporate Bond | 0.19% | $908K | 1,000,000 | GG |
| 218 | SKYWORKS SOLUTIONS INC2031-06 | Corporate Bond | 0.19% | $908K | 1,000,000 | US |
| 219 | NATIONAL HEALTH INVESTORS INC2031-02 | Corporate Bond | 0.19% | $906K | 1,000,000 | US |
| 220 | AMCOR FLEXIBLES NORTH AMERICA INC2031-05 | Corporate Bond | 0.19% | $906K | 1,000,000 | US |
| 221 | PRIMERICA INC2031-11 | Corporate Bond | 0.19% | $905K | 1,000,000 | US |
| 222 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.19% | $901K | 1,000,000 | US |
| 223 | WP CAREY INC2031-02 | Corporate Bond | 0.19% | $900K | 1,000,000 | US |
| 224 | ROPER TECHNOLOGIES INC2030-06 | Corporate Bond | 0.19% | $896K | 1,000,000 | US |
| 225 | SUMISHO AIR LEASE CORP2032-01 | Corporate Bond | 0.19% | $894K | 1,000,000 | US |
| 226 | ENTERGY CORP2031-06 | Corporate Bond | 0.19% | $893K | 1,000,000 | US |
| 227 | CATERPILLAR INC2031-03 | Corporate Bond | 0.19% | $891K | 1,000,000 | US |
| 228 | ARROW ELECTRONICS INC2032-02 | Corporate Bond | 0.19% | $891K | 1,000,000 | US |
| 229 | CROWN CASTLE INC2031-07 | Corporate Bond | 0.19% | $890K | 1,000,000 | US |
| 230 | FLOWSERVE CORP2032-01 | Corporate Bond | 0.19% | $889K | 1,000,000 | US |
| 231 | CENTERPOINT ENERGY RESOURCES CORP2030-10 | Corporate Bond | 0.19% | $889K | 1,000,000 | US |
| 232 | OMEGA HEALTHCARE INVESTORS INC2033-04 | Corporate Bond | 0.19% | $888K | 1,000,000 | US |
| 233 | AMPHENOL CORP2031-09 | Corporate Bond | 0.19% | $884K | 1,000,000 | US |
| 234 | MASCO CORP2031-02 | Corporate Bond | 0.19% | $882K | 1,000,000 | US |
| 235 | PROLOGIS LP2031-03 | Corporate Bond | 0.19% | $875K | 1,000,000 | US |
| 236 | ATMOS ENERGY CORP2031-01 | Corporate Bond | 0.19% | $875K | 1,000,000 | US |
| 237 | NISOURCE INC2031-02 | Corporate Bond | 0.19% | $874K | 1,000,000 | US |
| 238 | BOSTON PROPERTIES LP2032-04 | Corporate Bond | 0.19% | $872K | 1,000,000 | US |
| 239 | LXP INDUSTRIAL TRUST2031-10 | Corporate Bond | 0.19% | $872K | 1,000,000 | US |
| 240 | PROLOGIS LP2030-10 | Corporate Bond | 0.19% | $871K | 1,000,000 | US |
| 241 | GENUINE PARTS COMPANY2032-02 | Corporate Bond | 0.19% | $870K | 1,000,000 | US |
| 242 | GENUINE PARTS COMPANY2030-11 | Corporate Bond | 0.19% | $870K | 1,000,000 | US |
| 243 | REPUBLIC SERVICES INC2031-02 | Corporate Bond | 0.19% | $870K | 1,000,000 | US |
| 244 | EXTRA SPACE STORAGE LP2032-03 | Corporate Bond | 0.19% | $869K | 1,000,000 | US |
| 245 | ROPER TECHNOLOGIES INC2031-02 | Corporate Bond | 0.19% | $867K | 1,000,000 | US |
| 246 | CARLISLE COMPANIES INC2032-03 | Corporate Bond | 0.19% | $865K | 1,000,000 | US |
| 247 | INVITATION HOMES OPERATING PARTNERSHIP LP2031-08 | Corporate Bond | 0.18% | $861K | 1,000,000 | US |
| 248 | UDR INC2032-08 | Corporate Bond | 0.18% | $851K | 1,000,000 | US |
| 249 | ALEXANDRIA REAL ESTATE EQUITIES INC2032-05 | Corporate Bond | 0.18% | $842K | 1,000,000 | US |
| 250 | WP CAREY INC2033-04 | Corporate Bond | 0.18% | $837K | 1,000,000 | US |
| 251 | BBH SWEEP VEHICLE | Cash | 0.17% | $784K | 784,155 | US |
| 252 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.