BRIB ETF

$24.21

AUM$81M

TER0.49%

Holdings204

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BRIB ETF

$24.21

FIS Bright Portfolios Core Bond ETF

AUM$81M

TER0.49%

Holdings204

See how much of BRIB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRIB holds 11.4% of its assets in its 10 largest positions as of Sep 15, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026

BRIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.26%	1.3%	1,004,898	$1.00M	-	-
2	—	Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools	1.16%	2.4%	984,000	$925.1K	Health Care	Life Sciences Tools
Sector and industry · Pro
3	Debt	Darden Restaura	1.15%	3.6%	919,000	$914.5K
4	Debt	Genuine Parts Co	1.14%	4.7%	1,049,000	$905.9K
5	LEN	Lennar Corp	1.14%	5.8%	905,000	$903.5K
6	—	Valero Energy Corporation 2.15% Sep 15, 2027	1.13%	7.0%	919,000	$896.5K
7	Debt	Dcp Midstream Operating Lp	1.11%	8.1%	881,000	$886.2K
8	—	Devon Energy 3.9 5/27	1.11%	9.2%	889,000	$885.5K
9	Debt	Avery Dennison Corp	1.10%	10.3%	882,000	$878.5K
10	Debt	Genuine Parts C	1.10%	11.4%	882,000	$871.8K
11	—	Iqvia Inc 6.25% 01Feb2029	1.10%	12.5%	854,000	$872.4K
12	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	1.10%	13.6%	984,000	$872.8K
13	Debt	Trimble Inc	1.10%	14.7%	881,000	$875.0K
14	SJM	J M Smucker Co/The 5.9 11-15-2028	1.09%	15.8%	854,000	$870.1K
15	—	Verisign Inc 2.7% Jun 15, 2031	1.09%	16.9%	984,000	$868.8K
16	WEC	Wec Energy Group Inc 2.2% Dec 15, 2028	1.09%	18.0%	919,000	$864.4K
17	—	Expedia Group Inc Company Guar 02/35 5.4	1.09%	19.1%	905,000	$867.7K
18	Debt	Iqvia Inc	1.09%	20.1%	854,000	$863.8K
19	Debt	Lkq Corp	1.09%	21.2%	854,000	$863.4K
20	—	Arizona Pub Serv 5.7 2034-08-15	1.08%	22.3%	854,000	$855.4K
21	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	1.08%	23.4%	874,000	$861.7K
22	COKE	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	1.08%	24.5%	854,000	$857.0K
23	—	Dollar Tree Inc Regd 2.65000000	1.08%	25.6%	984,000	$858.5K
24	Debt	Evergy Inc	1.08%	26.6%	919,000	$860.7K
25	—	Expedia Inc 3.25 Feb 15, 2030	1.08%	27.7%	919,000	$860.2K
26	—	Lkq Corp. 5.75 2028-06-15	1.08%	28.8%	854,000	$861.2K
27	Debt	Phillips 66 Co	1.08%	29.9%	854,000	$860.3K
28	ZBH	Zimmer Biomet Holdings, Inc	1.08%	31.0%	984,000	$861.5K
29	Debt	Western Midstream Operating Lp	1.07%	32.0%	882,000	$848.4K
30	Debt	Wisconsin Power and Light Company	1.07%	33.1%	919,000	$851.9K
31	—	Ameren Corp Corp. Note 01/15/2029	1.07%	34.2%	854,000	$852.9K
32	—	Arizona Public Service Regd 5.55000000	1.07%	35.2%	854,000	$852.1K
33	Debt	Dcp Midstream Operating Lp	1.07%	36.3%	854,000	$853.6K
34	Debt	Len	1.07%	37.4%	854,000	$848.3K
35	Debt	Mccormick & Co	1.07%	38.4%	984,000	$850.9K
36	—	Netapp Inc 5.5% Mar 17, 2032	1.07%	39.5%	854,000	$848.9K
37	—	Perkinelmer Inc Regd 2.25000000	1.07%	40.6%	984,000	$848.4K
38	—	Firstenergy Corp 2.65 2030-03-01	1.06%	41.6%	919,000	$840.5K
39	Debt	Phillips 66 Co	1.06%	42.7%	854,000	$843.6K
40	Debt	Sempra	1.06%	43.8%	854,000	$846.8K
41	—	Verisign Inc 5.25% Jun 01, 2032	1.05%	44.8%	854,000	$837.3K
42	—	Allstate Corporation (the) 1.45% Dec 15, 2030	1.05%	45.9%	974,000	$832.1K
43	—	Ameren Corporation 5.38% Mar 15, 2035	1.05%	46.9%	854,000	$832.3K
44	—	Conagra Brands Inc 5% Aug 01, 2030	1.05%	48.0%	854,000	$836.3K
45	Debt	Factset Research Systems Inc	1.05%	49.0%	845,000	$836.4K
46	—	Fedex Corporation 3.10% Aug 05, 2029	1.05%	50.1%	881,000	$831.4K
47	FITB	Fifth Third Bancorp 2.55%, Due 05/05/2027	1.05%	51.1%	845,000	$835.3K
48	—	Manufacturers & Traders Trust Co	1.05%	52.2%	845,000	$834.9K
49	Debt	Mosaic Co/the	1.05%	53.2%	854,000	$834.1K
50	—	Oneok Inc 5.05% 01Nov2034	1.05%	54.3%	881,000	$838.8K
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Not reported for this fund: share changes.

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BRIB ETF All Holdings

BRIB holdings total 204 positions. The top 10 holdings account for 11.4% of the fund, led by Other Assets And Liabilities at 1.3%, Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Utilities at 16.6%.

BRIB sectors provide a detailed breakdown. BRIB overlap shows how holdings compare to other funds in your portfolio.

Compare BRIB

BRIB vs SPY BRIB vs QQQ BRIB vs VOO BRIB vs VTI BRIB vs IVV BRIB vs SCHD BRIB vs VYM BRIB vs VXUS

BRIB ETF Holdings

102 of 204 holdings

Sector

Industry

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1
Other Assets And Liabilities
Other
1.26%
2
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
1.16%
3
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
1.15%
4
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
1.14%
5
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
1.14%
6
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
1.13%
7
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
1.11%
8
Devon Energy 3.9 5/27
Other
1.11%
9
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
1.10%
10
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
1.10%
11
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
1.10%
12
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
1.10%
13
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
1.10%
14
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
1.09%
15
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
1.09%
16
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
1.09%
17
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
1.09%
18
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
1.09%
19
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
1.09%
20
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
1.08%
21
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
1.08%
22
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
1.08%
23
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
1.08%
24
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
1.08%
25
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
1.08%
26
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
1.08%
27
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.08%
28
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
1.08%
29
Western Midstream Operating Lp 5.5% 12/15/2035
Other
1.07%
30
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
1.07%
31
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
1.07%
32
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
1.07%
33
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
1.07%
34
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.07%
35
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
1.07%
36
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.07%
37
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
1.07%
38
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
1.06%
39
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
1.06%
40
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
1.06%
41
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
1.05%
42
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
1.05%
43
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.05%
44
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
1.05%
45
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.05%
46
Fedex Corporation 3.10% Aug 05, 2029
Other
1.05%
47
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
1.05%
48
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
1.05%
49
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
1.05%
50
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
1.05%
51
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.04%
52
Devon Energy Corporation 5.6 2034-03-15
Other
1.04%
53
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.04%
54
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
1.04%
55
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.04%
56
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
1.04%
57
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
1.04%
58
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
1.04%
59
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.04%
60
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
1.04%
61
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
1.04%
62
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
1.04%
63
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.03%
64
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
1.03%
65
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
1.03%
66
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
1.03%
67
Dte Energy Company 5.05% Oct 01, 2035
Other
1.03%
68
Augusta Spinco 4.321% 09/23/27
Other
1.02%
69
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
1.02%
70
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
1.02%
71
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
1.02%
72
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
1.02%
73
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
1.02%
74
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
1.02%
75
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
1.02%
76
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
1.01%
77
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
1.01%
78
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
1.00%
79
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.99%
80
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.99%
81
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.99%
82
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.99%
83
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.99%
84
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.99%
85
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.99%
86
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.98%
87
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.97%
88
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.96%
89
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.96%
90
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.96%
91
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.90%
92
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.43%
93
Msci Inc 5.15%, Due 03/15/2036
Other
0.43%
94
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.43%
95
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.42%
96
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.41%
97
Broadcom Inc 3.187%
Other
0.41%
98
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.41%
99
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.41%
100
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.40%
101
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.40%
102
First Am Treas Obli-X
FXFXXFinancials
0.08%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.260%
2	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	1.160%
3	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	1.150%
4	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	1.140%
5	Lennar Corp	LEN 4.75 11/29/27	1.140%
6	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	1.130%
7	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	1.110%
8	Devon Energy 3.9 5/27	-	1.110%
9	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	1.100%
10	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	1.100%
11	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	1.100%
12	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	1.100%
13	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	1.100%
14	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	1.090%
15	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	1.090%
16	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	1.090%
17	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	1.090%
18	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	1.090%
19	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	1.090%
20	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	1.080%
21	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	1.080%
22	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	1.080%
23	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	1.080%
24	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	1.080%
25	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	1.080%
26	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	1.080%
27	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.080%
28	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	1.080%
29	Western Midstream Operating Lp 5.5% 12/15/2035	-	1.070%
30	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	1.070%
31	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	1.070%
32	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	1.070%
33	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	1.070%
34	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.070%
35	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	1.070%
36	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.070%
37	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	1.070%
38	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	1.060%
39	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	1.060%
40	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	1.060%
41	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	1.050%
42	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	1.050%
43	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.050%
44	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	1.050%
45	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.050%
46	Fedex Corporation 3.10% Aug 05, 2029	-	1.050%
47	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	1.050%
48	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	1.050%
49	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	1.050%
50	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	1.050%
51	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.040%
52	Devon Energy Corporation 5.6 2034-03-15	-	1.040%
53	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.040%
54	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	1.040%
55	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.040%
56	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	1.040%
57	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	1.040%
58	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	1.040%
59	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.040%
60	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	1.040%
61	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	1.040%
62	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	1.040%
63	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.030%
64	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	1.030%
65	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	1.030%
66	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	1.030%
67	Dte Energy Company 5.05% Oct 01, 2035	-	1.030%
68	Augusta Spinco 4.321% 09/23/27	-	1.020%
69	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	1.020%
70	Darden Restaurants, Inc.	DRI 6.3 10/10/33	1.020%
71	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	1.020%
72	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	1.020%
73	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	1.020%
74	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	1.020%
75	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	1.020%
76	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	1.010%
77	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	1.010%
78	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	1.000%
79	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.990%
80	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.990%
81	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.990%
82	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.990%
83	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.990%
84	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.990%
85	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.990%
86	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.980%
87	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.970%
88	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.960%
89	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.960%
90	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.960%
91	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.900%
92	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.430%
93	Msci Inc 5.15%, Due 03/15/2036	-	0.430%
94	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.430%
95	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.420%
96	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.410%
97	Broadcom Inc 3.187%	-	0.410%
98	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.410%
99	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.410%
100	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.400%
101	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.400%
102	First Am Treas Obli-X	FXFXX	0.080%