BRIB ETF

$24.43

AUM$79M

TER0.49%

Holdings102

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BRIB ETF

$24.43

FIS Bright Portfolios Core Bond ETF

AUM$79M

TER0.49%

Holdings102

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

RVTY 1.9 09/15/28 is BRIB's largest holding at 1.16% of the fund as of Aug 31, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing top 50 of 102 holdings · as of Aug 31, 2026

BRIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools	1.16%	1.2%	968,000	$913.3K	Health Care	Life Sciences Tools
2	Debt	Darden RestauraConsumer Disc. · Hotels & Leisure	1.14%	2.3%	904,000	$900.6K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Genuine Parts Co	1.13%	3.4%	1,032,000	$895.9K
4	LEN	Lennar Corp	1.13%	4.6%	890,000	$890.6K
5	—	Valero Energy Corporation 2.15% Sep 15, 2027	1.12%	5.7%	904,000	$883.2K
6	Debt	Dcp Midstream Operating Lp	1.11%	6.8%	867,000	$873.6K
7	Debt	Avery Dennison Corp	1.10%	7.9%	868,000	$869.5K
8	—	Devon Energy Corporation 144A 3.95/15/2027	1.10%	9.0%	874,000	$871.0K
9	—	Expedia Group Inc Company Guar 02/35 5.4	1.10%	10.1%	890,000	$868.9K
10	Debt	Genuine Parts C	1.09%	11.2%	868,000	$863.2K
11	—	Iqvia Inc 6.25% 01Feb2029	1.09%	12.3%	840,000	$862.9K
12	Debt	Lkq Corp	1.09%	13.4%	840,000	$860.6K
13	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	1.09%	14.4%	968,000	$863.5K
14	SJM	J M Smucker Co/The 5.9 11-15-2028	1.09%	15.5%	840,000	$860.2K
15	Debt	Trimble Inc	1.09%	16.6%	867,000	$864.8K
16	—	Verisign Inc 2.7% Jun 15, 2031	1.09%	17.7%	968,000	$862.3K
17	—	Arizona Pub Serv 5.7 2034-08-15	1.08%	18.8%	840,000	$851.3K
18	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	1.08%	19.9%	860,000	$850.8K
19	COKE	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	1.08%	21.0%	840,000	$849.8K
20	—	Dollar Tree Inc Regd 2.65000000	1.08%	22.0%	968,000	$853.9K
21	Debt	Evergy Inc	1.08%	23.1%	904,000	$852.5K
22	—	Expedia Inc 3.25 Feb 15, 2030	1.08%	24.2%	904,000	$853.2K
23	Debt	Iqvia Inc	1.08%	25.3%	840,000	$850.3K
24	—	Lkq Corp. 5.75 2028-06-15	1.08%	26.4%	840,000	$849.3K
25	Debt	Phillips 66 Co	1.08%	27.4%	840,000	$853.3K
26	WEC	Wec Energy Group Inc 2.2% Dec 15, 2028	1.08%	28.5%	904,000	$854.7K
27	ZBH	Zimmer Biomet Holdings, Inc	1.08%	29.6%	968,000	$856.2K
28	—	Ameren Corp Corp. Note 01/15/2029	1.07%	30.7%	840,000	$843.7K
29	—	Arizona Public Service Regd 5.55000000	1.07%	31.7%	840,000	$847.1K
30	Debt	Dcp Midstream Operating Lp	1.07%	32.8%	840,000	$845.0K
31	Debt	Len	1.07%	33.9%	840,000	$842.1K
32	Debt	Mccormick & Co	1.07%	34.9%	968,000	$846.2K
33	—	Netapp Inc 5.5% Mar 17, 2032	1.07%	36.0%	840,000	$844.5K
34	—	Perkinelmer Inc Regd 2.25000000	1.07%	37.1%	968,000	$843.3K
35	Debt	Phillips 66 Co	1.07%	38.2%	840,000	$842.6K
36	Debt	Sempra	1.07%	39.2%	840,000	$845.3K
37	Debt	Western Midstream Operating Lp	1.07%	40.3%	868,000	$844.6K
38	Debt	Wisconsin Power and Light Company	1.07%	41.4%	904,000	$848.5K
39	—	Firstenergy Corp 2.65 2030-03-01	1.06%	42.4%	904,000	$833.8K
40	—	Oneok Inc 5.05% 01Nov2034	1.06%	43.5%	867,000	$837.6K
41	—	Verisign Inc 5.25% Jun 01, 2032	1.06%	44.5%	840,000	$833.8K
42	—	Allstate Corporation (the) 1.45% Dec 15, 2030	1.05%	45.6%	959,000	$827.1K
43	—	Ameren Corporation 5.38% Mar 15, 2035	1.05%	46.6%	840,000	$830.5K
44	—	Campbell Soup Company 4.75% Mar 23, 2035	1.05%	47.7%	904,000	$827.2K
45	—	Conagra Brands Inc 5% Aug 01, 2030	1.05%	48.7%	840,000	$829.1K
46	—	Conagra Brands Inc 5.75% Aug 01, 2035	1.05%	49.8%	840,000	$829.8K
47	—	Fedex Corporation 3.10% Aug 05, 2029	1.05%	50.8%	867,000	$825.8K
48	Debt	Johnson Controls International Plc	1.05%	51.9%	840,000	$828.4K
49	—	Kraft Heinz Foods Co 5.4% Mar 15, 2035	1.05%	52.9%	840,000	$831.0K
50	Debt	Mosaic Co/the	1.05%	54.0%	840,000	$831.5K
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Not reported for this fund: share changes.

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BRIB ETF All Holdings

BRIB holdings total 102 positions. The top 10 holdings account for 11.2% of the fund, led by Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.1%, Genuine Parts Co 1.88% 11/01/2030 at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 11.2% 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
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
1.16%
2
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
1.14%
3
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
1.13%
4
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
1.13%
5
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
1.12%
6
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
1.11%
7
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
1.10%
8
Devon Energy Corporation 144A 3.95/15/2027
Other
1.10%
9
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
1.10%
10
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
1.09%
11
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
1.09%
12
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
1.09%
13
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
1.09%
14
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
1.09%
15
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
1.09%
16
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
1.09%
17
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
1.08%
18
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
1.08%
19
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
1.08%
20
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
1.08%
21
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
1.08%
22
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
1.08%
23
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
1.08%
24
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
1.08%
25
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.08%
26
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
1.08%
27
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
1.08%
28
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
1.07%
29
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
1.07%
30
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
1.07%
31
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.07%
32
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
1.07%
33
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.07%
34
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
1.07%
35
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
1.07%
36
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
1.07%
37
Western Midstream Operating Lp 5.5% 12/15/2035
Other
1.07%
38
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
1.07%
39
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
1.06%
40
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
1.06%
41
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
1.06%
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
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
1.05%
45
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
1.05%
46
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.05%
47
Fedex Corporation 3.10% Aug 05, 2029
Other
1.05%
48
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.05%
49
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
1.05%
50
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
1.05%
51
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
1.05%
52
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
1.05%
53
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.05%
54
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
1.05%
55
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
1.04%
56
Devon Energy Corporation 5.6 2034-03-15
Other
1.04%
57
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.04%
58
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.04%
59
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
1.04%
60
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
1.04%
61
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
1.04%
62
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
1.04%
63
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
1.04%
64
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
1.03%
65
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
1.03%
66
Dte Energy Company 5.05% Oct 01, 2035
Other
1.03%
67
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
1.03%
68
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
1.03%
69
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.03%
70
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
1.03%
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
Augusta Spinco 4.321% 09/23/27
Other
1.01%
75
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
1.01%
76
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
1.01%
77
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
1.01%
78
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.99%
79
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.99%
80
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.99%
81
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.99%
82
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.99%
83
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.99%
84
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.98%
85
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
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
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
Csx Corp
CSX 3.25 06/01/27Industrials
0.89%
91
Other Assets And Liabilities
Other
0.86%
92
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.44%
93
Msci Inc 5.15%, Due 03/15/2036
Other
0.44%
94
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.44%
95
Broadcom Inc 3.187%
Other
0.42%
96
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.42%
97
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.42%
98
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.42%
99
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.42%
100
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.41%
101
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.41%
102
First Am Treas Obli-X
FXFXXFinancials
0.37%

#	Company	Ticker	Weight
1	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	1.160%
2	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	1.140%
3	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	1.130%
4	Lennar Corp	LEN 4.75 11/29/27	1.130%
5	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	1.120%
6	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	1.110%
7	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	1.100%
8	Devon Energy Corporation 144A 3.95/15/2027	-	1.100%
9	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	1.100%
10	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	1.090%
11	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	1.090%
12	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	1.090%
13	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	1.090%
14	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	1.090%
15	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	1.090%
16	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	1.090%
17	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	1.080%
18	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	1.080%
19	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	1.080%
20	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	1.080%
21	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	1.080%
22	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	1.080%
23	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	1.080%
24	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	1.080%
25	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.080%
26	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	1.080%
27	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	1.080%
28	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	1.070%
29	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	1.070%
30	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	1.070%
31	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.070%
32	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	1.070%
33	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.070%
34	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	1.070%
35	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	1.070%
36	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	1.070%
37	Western Midstream Operating Lp 5.5% 12/15/2035	-	1.070%
38	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	1.070%
39	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	1.060%
40	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	1.060%
41	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	1.060%
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	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	1.050%
45	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	1.050%
46	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.050%
47	Fedex Corporation 3.10% Aug 05, 2029	-	1.050%
48	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.050%
49	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	1.050%
50	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	1.050%
51	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	1.050%
52	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	1.050%
53	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.050%
54	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	1.050%
55	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	1.040%
56	Devon Energy Corporation 5.6 2034-03-15	-	1.040%
57	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.040%
58	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.040%
59	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	1.040%
60	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	1.040%
61	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	1.040%
62	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	1.040%
63	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	1.040%
64	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	1.030%
65	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	1.030%
66	Dte Energy Company 5.05% Oct 01, 2035	-	1.030%
67	Darden Restaurants, Inc.	DRI 6.3 10/10/33	1.030%
68	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	1.030%
69	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.030%
70	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	1.030%
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	Augusta Spinco 4.321% 09/23/27	-	1.010%
75	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	1.010%
76	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	1.010%
77	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	1.010%
78	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.990%
79	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.990%
80	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.990%
81	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.990%
82	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.990%
83	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.990%
84	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.980%
85	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	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	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	Csx Corp	CSX 3.25 06/01/27	0.890%
91	Other Assets And Liabilities	-	0.860%
92	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.440%
93	Msci Inc 5.15%, Due 03/15/2036	-	0.440%
94	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.440%
95	Broadcom Inc 3.187%	-	0.420%
96	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.420%
97	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.420%
98	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.420%
99	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.420%
100	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.410%
101	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.410%
102	First Am Treas Obli-X	FXFXX	0.370%