BRIB ETF top 10 holdings are 10.9% of the fund as of Aug 6, 2026

$24.69

AUM$57M

TER0.49%

Holdings102

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BRIB ETF top 10 holdings are 10.9% of the fund as of Aug 6, 2026

$24.69

FIS Bright Portfolios Core Bond ETF

AUM$57M

TER0.49%

Holdings102

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

BRIB holds 10.9% of its assets in its 10 largest positions as of Aug 6, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing top 50 of 102 holdings · as of Aug 6, 2026

BRIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Irs	1.14%	1.1%	608,560	$608.6K	-	-
2	—	Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools	1.12%	2.3%	632,000	$596.8K	Health Care	Life Sciences Tools
Sector and industry · Pro
3	—	Darden Restaurants Inc.	1.10%	3.4%	589,000	$586.4K
4	Debt	Genuine Parts Co	1.10%	4.5%	675,000	$587.9K
5	Debt	Avery Dennison Corp	1.08%	5.5%	574,000	$575.9K
6	Debt	Dcp Midstream Op	1.08%	6.6%	573,000	$577.2K
7	LEN	Lennar Corp	1.08%	7.7%	575,000	$575.8K
8	—	Valero Energy Corporation 2.15% Sep 15, 2027	1.08%	8.8%	589,000	$574.2K
9	Debt	Genuine Parts C	1.07%	9.9%	574,000	$570.8K
10	Debt	Trimble Inc	1.07%	10.9%	573,000	$572.8K
11	—	Expedia Group Inc Company Guar 02/35 5.4	1.06%	12.0%	575,000	$562.6K
12	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	1.06%	13.0%	632,000	$563.3K
13	—	Verisign Inc 2.7% Jun 15, 2031	1.06%	14.1%	632,000	$566.4K
14	ZBH	Zimmer Biomet Holdings, Inc	1.06%	15.2%	632,000	$562.4K
15	—	Allstate Corporation (the) 1.45% Dec 15, 2030	1.05%	16.2%	644,000	$558.7K
16	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	1.05%	17.3%	566,000	$561.8K
17	—	Dollar Tree Inc Regd 2.65000000	1.05%	18.3%	632,000	$561.0K
18	—	Iqvia Inc 6.25% 01Feb2029	1.05%	19.4%	546,000	$561.7K
19	Debt	Lkq Corp	1.05%	20.4%	546,000	$558.2K
20	SJM	J M Smucker Co/The 5.9 11-15-2028	1.05%	21.5%	546,000	$560.8K
21	Debt	Western Midstream Operating Lp	1.05%	22.5%	574,000	$561.4K
22	—	Arizona Public Service Regd 5.55000000	1.04%	23.6%	546,000	$554.1K
23	—	Arizona Pub Serv 5.7 2034-08-15	1.04%	24.6%	546,000	$555.9K
24	COKE	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	1.04%	25.6%	546,000	$554.2K
25	—	Devon Energy 3.9 5/27	1.04%	26.7%	559,000	$556.8K
26	Debt	Evergy Inc	1.04%	27.7%	589,000	$556.0K
27	—	Expedia Inc 3.25 Feb 15, 2030	1.04%	28.8%	589,000	$556.9K
28	Debt	Factset Research Systems Inc	1.04%	29.8%	559,000	$553.6K
29	FITB	Fifth Third Bancorp 2.55% May 05, 2027	1.04%	30.8%	559,000	$552.2K
30	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030	1.04%	31.9%	602,000	$553.9K
31	Debt	Iqvia Inc	1.04%	32.9%	546,000	$553.3K
32	—	Lkq Corp. 5.75 2028-06-15	1.04%	34.0%	546,000	$553.2K
33	—	Manufacturers & Traders Trust Co	1.04%	35.0%	559,000	$552.9K
34	Debt	Mccormick & Co	1.04%	36.0%	632,000	$553.9K
35	—	Netapp Inc 5.5% Mar 17, 2032	1.04%	37.1%	546,000	$552.1K
36	—	Oneok Inc 5.05% 01Nov2034	1.04%	38.1%	573,000	$555.1K
37	Debt	Phillips 66 Co	1.04%	39.1%	546,000	$552.9K
38	Debt	Sempra	1.04%	40.2%	546,000	$553.3K
39	WEC	Wec Energy Group Inc 2.2% Dec 15, 2028	1.04%	41.2%	589,000	$556.9K
40	Debt	Wisconsin Power and Light Company	1.04%	42.3%	589,000	$556.3K
41	—	Ameren Corp Corp. Note 01/15/2029	1.03%	43.3%	546,000	$549.5K
42	Debt	Dcp Midstream Operating Lp	1.03%	44.3%	546,000	$549.8K
43	Debt	Len	1.03%	45.4%	546,000	$550.2K
44	—	Perkinelmer Inc Regd 2.25000000	1.03%	46.4%	632,000	$550.9K
45	Debt	Phillips 66 Co	1.03%	47.4%	546,000	$549.2K
46	Debt	Trimble Inc Sr Unsecured 03/33 6.1	1.03%	48.5%	531,000	$547.8K
47	Debt	Valero Energy Corp	1.03%	49.5%	488,000	$548.4K
48	—	Verisign Inc 5.25% Jun 01, 2032	1.03%	50.5%	546,000	$546.4K
49	Debt	Verisk Analytic	1.03%	51.5%	559,000	$550.8K
50	—	Ameren Corporation 5.38% Mar 15, 2035	1.02%	52.6%	546,000	$543.7K
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BRIB ETF All Holdings

BRIB holdings total 102 positions. The top 10 holdings account for 10.9% of the fund, led by Irs at 1.1%, Perkinelmer Inc 1.9% Sep 15, 2028 at 1.1%, Darden Restaurants Inc. at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 10.9% 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 102 holdings

Sector

Industry

Sort By

1
Irs
Other
1.14%
2
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
1.12%
3
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
1.10%
4
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
1.10%
5
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
1.08%
6
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
1.08%
7
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
1.08%
8
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
1.08%
9
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
1.07%
10
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
1.07%
11
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
1.06%
12
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
1.06%
13
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
1.06%
14
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
1.06%
15
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
1.05%
16
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
1.05%
17
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
1.05%
18
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
1.05%
19
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
1.05%
20
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
1.05%
21
Western Midstream Operating Lp 5.5% 12/15/2035
Other
1.05%
22
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
1.04%
23
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
1.04%
24
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
1.04%
25
Devon Energy 3.9 5/27
Other
1.04%
26
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
1.04%
27
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
1.04%
28
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.04%
29
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
1.04%
30
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
1.04%
31
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
1.04%
32
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
1.04%
33
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
1.04%
34
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
1.04%
35
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.04%
36
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
1.04%
37
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.04%
38
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
1.04%
39
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
1.04%
40
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
1.04%
41
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
1.03%
42
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
1.03%
43
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.03%
44
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
1.03%
45
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
1.03%
46
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
1.03%
47
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
1.03%
48
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
1.03%
49
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
1.03%
50
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.02%
51
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
1.02%
52
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.02%
53
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
1.02%
54
Fedex Corporation 3.10% Aug 05, 2029
Other
1.02%
55
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
1.02%
56
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.02%
57
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
1.02%
58
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
1.02%
59
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
1.02%
60
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.02%
61
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
1.01%
62
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
1.01%
63
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
1.01%
64
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.01%
65
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
1.01%
66
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
1.01%
67
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
1.01%
68
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
1.01%
69
Dte Energy Company 5.05% Oct 01, 2035
Other
1.00%
70
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
1.00%
71
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.99%
72
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.99%
73
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.99%
74
Devon Energy Corporation 144A 5.63/15/2034
Other
0.99%
75
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.99%
76
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.99%
77
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.99%
78
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.99%
79
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.99%
80
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.99%
81
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.98%
82
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.98%
83
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.98%
84
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.98%
85
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.98%
86
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.97%
87
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.97%
88
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.96%
89
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.96%
90
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.94%
91
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.86%
92
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.66%
93
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.66%
94
Msci Inc 5.15%, Due 03/15/2036
Other
0.65%
95
Broadcom Inc 3.187 11/15/2036
Other
0.63%
96
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.63%
97
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.63%
98
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.63%
99
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.62%
100
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.62%
101
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.62%
102
First Am Treas Obli-X
FXFXXFinancials
0.35%

#	Company	Ticker	Weight
1	Irs	-	1.140%
2	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	1.120%
3	Darden Restaurants Inc.	DRI 3.85 05/01/27	1.100%
4	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	1.100%
5	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	1.080%
6	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	1.080%
7	Lennar Corp	LEN 4.75 11/29/27	1.080%
8	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	1.080%
9	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	1.070%
10	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	1.070%
11	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	1.060%
12	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	1.060%
13	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	1.060%
14	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	1.060%
15	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	1.050%
16	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	1.050%
17	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	1.050%
18	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	1.050%
19	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	1.050%
20	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	1.050%
21	Western Midstream Operating Lp 5.5% 12/15/2035	-	1.050%
22	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	1.040%
23	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	1.040%
24	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	1.040%
25	Devon Energy 3.9 5/27	-	1.040%
26	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	1.040%
27	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	1.040%
28	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.040%
29	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	1.040%
30	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	1.040%
31	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	1.040%
32	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	1.040%
33	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	1.040%
34	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	1.040%
35	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.040%
36	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	1.040%
37	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.040%
38	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	1.040%
39	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	1.040%
40	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	1.040%
41	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	1.030%
42	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	1.030%
43	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.030%
44	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	1.030%
45	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	1.030%
46	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	1.030%
47	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	1.030%
48	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	1.030%
49	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	1.030%
50	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.020%
51	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	1.020%
52	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.020%
53	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	1.020%
54	Fedex Corporation 3.10% Aug 05, 2029	-	1.020%
55	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	1.020%
56	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.020%
57	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	1.020%
58	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	1.020%
59	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	1.020%
60	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.020%
61	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	1.010%
62	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	1.010%
63	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	1.010%
64	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.010%
65	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	1.010%
66	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	1.010%
67	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	1.010%
68	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	1.010%
69	Dte Energy Company 5.05% Oct 01, 2035	-	1.000%
70	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	1.000%
71	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.990%
72	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.990%
73	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.990%
74	Devon Energy Corporation 144A 5.63/15/2034	-	0.990%
75	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.990%
76	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.990%
77	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.990%
78	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.990%
79	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.990%
80	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.990%
81	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.980%
82	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.980%
83	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.980%
84	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.980%
85	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.980%
86	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.970%
87	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.970%
88	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.960%
89	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.960%
90	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.940%
91	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.860%
92	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.660%
93	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.660%
94	Msci Inc 5.15%, Due 03/15/2036	-	0.650%
95	Broadcom Inc 3.187 11/15/2036	-	0.630%
96	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.630%
97	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.630%
98	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.630%
99	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.620%
100	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.620%
101	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.620%
102	First Am Treas Obli-X	FXFXX	0.350%