BRIB ETF top 10 holdings are 11.0% of the fund as of Jul 29, 2026
FIS Bright Portfolios Core Bond ETF
BRIB holds 11.0% of its assets in its 10 largest positions as of Jul 29, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.26% | 1.3% | 675,539 | $675.5K | - | - |
| 2 | — | Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools | 1.11% | 2.4% | 632,000 | $594.7K | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Darden Restaura | 1.10% | 3.5% | 589,000 | $586.2K | ||
| 4 | — | Genuine Parts Company 1.88% Nov 01, 2030 | 1.10% | 4.6% | 675,000 | $587.1K | ||
| 5 | — | Avery Dennison Corp. 4.875% 2028-12-06 | 1.08% | 5.7% | 574,000 | $575.0K | ||
| 6 | Debt | Dcp Midstream Operating Lp | 1.08% | 6.7% | 573,000 | $577.0K | ||
| 7 | Debt | Lennar Corp | 1.08% | 7.8% | 575,000 | $575.4K | ||
| 8 | Debt | Genuine Parts C | 1.07% | 8.9% | 574,000 | $570.4K | ||
| 9 |  T | Trimble Inc. | 1.07% | 10.0% | 573,000 | $571.8K | ||
| 10 | — | Valero Energy Corporation 2.15% Sep 15, 2027 | 1.07% | 11.0% | 589,000 | $573.7K | ||
| 11 |  S | Skyworks Solutions Inc. 3% Jun 01, 2031 | 1.06% | 12.1% | 632,000 | $564.4K | ||
| 12 | — | Verisign Inc 2.7% Jun 15, 2031 | 1.06% | 13.1% | 632,000 | $566.4K | ||
| 13 |  C | Ch Robinson Worldwide Regd 4.20000000 | 1.05% | 14.2% | 566,000 | $560.8K | ||
| 14 | — | Dollar Tree Inc Regd 2.65000000 | 1.05% | 15.2% | 632,000 | $559.9K | ||
| 15 | Debt | Expedia Inc | 1.05% | 16.3% | 575,000 | $561.4K | ||
| 16 | — | Iqvia Inc 6.25% 01Feb2029 | 1.05% | 17.3% | 546,000 | $561.3K | ||
| 17 | Debt | Lkq Corp. 6.25 2033-06-15 | 1.05% | 18.4% | 546,000 | $560.6K | ||
| 18 | — | J M Smucker Co/The 5.9 11-15-2028 | 1.05% | 19.4% | 546,000 | $559.5K | ||
| 19 | Debt | Western Midstream Operating Lp | 1.05% | 20.5% | 574,000 | $562.1K | ||
| 20 |  Z | Zimmer Biomet Holdings Regd 2.60000000 | 1.05% | 21.5% | 632,000 | $561.8K | ||
| 21 | — | Allstate Corporation (the) 1.45% Dec 15, 2030 | 1.04% | 22.6% | 644,000 | $557.6K | ||
| 22 | — | Arizona Public Service Regd 5.55000000 | 1.04% | 23.6% | 546,000 | $555.1K | ||
| 23 | — | Arizona Pub Serv 5.7 2034-08-15 | 1.04% | 24.7% | 546,000 | $557.1K | ||
| 24 |  C | Coca-Cola Consolidated Inc | 1.04% | 25.7% | 546,000 | $553.6K | ||
| 25 | — | Devon Energy Corporation 144A 3.95/15/2027 | 1.04% | 26.7% | 559,000 | $556.3K | ||
| 26 | Debt | Evergy Inc | 1.04% | 27.8% | 589,000 | $555.5K | ||
| 27 | — | Expedia Inc 3.25 Feb 15, 2030 | 1.04% | 28.8% | 589,000 | $556.3K | ||
| 28 |  H | Huntington Bancshares Inc 2.55 Feb 04, 2030 | 1.04% | 29.9% | 602,000 | $553.6K | ||
| 29 | Debt | Iqvia Inc | 1.04% | 30.9% | 546,000 | $553.6K | ||
| 30 |  M | Mccormick & Co, Inc | 1.04% | 31.9% | 632,000 | $553.6K | ||
| 31 | — | Oneok Inc 5.05% 01Nov2034 | 1.04% | 33.0% | 573,000 | $554.1K | ||
| 32 | — | Sempra Corporate Bonds | 1.04% | 34.0% | 546,000 | $553.6K | ||
| 33 |  W | Wec Energy Group Inc 2.2% Dec 15, 2028 | 1.04% | 35.1% | 589,000 | $555.9K | ||
| 34 | Debt | Wisconsin Power and Light Company | 1.04% | 36.1% | 589,000 | $556.3K | ||
| 35 | — | Ameren Corp Corp. Note 01/15/2029 | 1.03% | 37.1% | 546,000 | $548.7K | ||
| 36 | — | Dcp Midstream Operating Lp 5.13% May 15, 2029 | 1.03% | 38.2% | 546,000 | $549.5K | ||
| 37 | Debt | Factset Research Systems Inc | 1.03% | 39.2% | 559,000 | $553.1K | ||
| 38 | Debt | Fifth Third Ban | 1.03% | 40.2% | 559,000 | $551.5K | ||
| 39 | — | Lkq Corp 5.75% 15Jun2028 | 1.03% | 41.3% | 546,000 | $553.0K | ||
| 40 | Debt | Len | 1.03% | 42.3% | 546,000 | $549.5K | ||
| 41 | — | Manuf & Traders 3.4% 2027-08-17 | 1.03% | 43.3% | 559,000 | $552.6K | ||
| 42 | — | Netapp Inc 5.5% Mar 17, 2032 | 1.03% | 44.3% | 546,000 | $551.6K | ||
| 43 | — | Perkinelmer Inc Regd 2.25000000 | 1.03% | 45.4% | 632,000 | $551.1K | ||
| 44 | Debt | Phillips 66 Co | 1.03% | 46.4% | 546,000 | $552.5K | ||
| 45 | Debt | Trimble Inc Sr Unsecured 03/33 6.1 | 1.03% | 47.4% | 531,000 | $549.4K | ||
| 46 | — | Valero Energy Corp 7.50%, Due 04/15/2032 | 1.03% | 48.5% | 488,000 | $548.5K | ||
| 47 | Debt | Verisk Analytic | 1.03% | 49.5% | 559,000 | $550.4K | ||
| 48 | Debt | Ameren Corp | 1.02% | 50.5% | 546,000 | $544.6K | ||
| 49 | — | Conagra Brands Inc 5.75% Aug 01, 2035 | 1.02% | 51.5% | 546,000 | $544.1K | ||
| 50 | Debt | Factset Research Systems Inc | 1.02% | 52.6% | 602,000 | $543.5K | ||
| More holdings · Pro | ||||||||
BRIB ETF All Holdings
BRIB holdings total 102 positions. The top 10 holdings account for 11.0% of the fund, led by Cash & Other at 1.3%, Perkinelmer Inc 1.9% Sep 15, 2028 at 1.1%, Darden Restaura 3.85% 05/01/27 at 1.1%.
BRIB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Utilities at 16.6%.
BRIB sector allocation provides a detailed breakdown. BRIB overlap tool shows how holdings compare to other funds in your portfolio.
BRIB ETF Holdings
102 of 102 holdings
- 1
Cash & Other
Other1.26% - 2
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care1.11% - 3
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary1.10% - 4
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary1.10% - 5
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials1.08% - 6
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy1.08% - 7
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary1.08% - 8
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary1.07% - 9
Trimble Inc.
TRMB 4.9 06/15/28Information Technology1.07% - 10
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy1.07% - 11
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology1.06% - 12
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology1.06% - 13
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials1.05% - 14
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary1.05% - 15
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary1.05% - 16
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care1.05% - 17
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary1.05% - 18
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples1.05% - 19
Western Midstream Operating Lp 5.5% 12/15/2035
Other1.05% - 20
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care1.05% - 21
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials1.04% - 22
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities1.04% - 23
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities1.04% - 24
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples1.04% - 25
Devon Energy Corporation 144A 3.95/15/2027
Other1.04% - 26
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities1.04% - 27
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary1.04% - 28
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials1.04% - 29
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care1.04% - 30
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples1.04% - 31
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy1.04% - 32
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities1.04% - 33
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities1.04% - 34
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities1.04% - 35
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities1.03% - 36
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy1.03% - 37
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology1.03% - 38
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials1.03% - 39
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary1.03% - 40
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary1.03% - 41
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials1.03% - 42
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology1.03% - 43
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care1.03% - 44
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy1.03% - 45
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology1.03% - 46
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy1.03% - 47
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology1.03% - 48
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities1.02% - 49
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples1.02% - 50
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology1.02% - 51
Fedex Corporation 3.10% Aug 05, 2029
Other1.02% - 52
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities1.02% - 53
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples1.02% - 54
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials1.02% - 55
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials1.02% - 56
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities1.02% - 57
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy1.02% - 58
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities1.02% - 59
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology1.02% - 60
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples1.01% - 61
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities1.01% - 62
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples1.01% - 63
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary1.01% - 64
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials1.01% - 65
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology1.01% - 66
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities1.01% - 67
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy1.01% - 68
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary1.00% - 69
Dte Energy Company 5.05% Oct 01, 2035
Other1.00% - 70
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials1.00% - 71
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.99% - 72
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials0.99% - 73
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.99% - 74
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.99% - 75
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.99% - 76
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.99% - 77
Willis North America Inc
WTW 2.95 09/15/29Financials0.99% - 78
Devon Energy Corporation 144A 5.63/15/2034
Other0.98% - 79
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.98% - 80
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.98% - 81
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.98% - 82
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.98% - 83
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials0.97% - 84
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.97% - 85
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.97% - 86
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.97% - 87
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.96% - 88
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.96% - 89
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology0.96% - 90
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.93% - 91
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.85% - 92
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.66% - 93
Wmb 5.15 03/15/36 (Corporate Bond)
Other0.66% - 94
Msci Inc 5.15% Mar 15, 2036
Other0.65% - 95
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.63% - 96
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.63% - 97
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.63% - 98
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy0.63% - 99
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy0.62% - 100
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities0.62% - 101
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.62% - 102
First American Treasury Obligations Fund
FXFXXFinancials0.51%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 1.260% | ||
| 2 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 1.110% | ||
| 3 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 1.100% | ||
| 4 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 1.100% | ||
| 5 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 1.080% | ||
| 6 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 1.080% | ||
| 7 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 1.080% | ||
| 8 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 1.070% | ||
| 9 | Trimble Inc. | TRMB 4.9 06/15/28 | 1.070% | ||
| 10 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 1.070% | ||
| 11 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 1.060% | ||
| 12 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 1.060% | ||
| 13 | Ch Robinson Worldwide Regd 4.20000000 | CHRW 4.2 04/15/28 | 1.050% | ||
| 14 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 1.050% | ||
| 15 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 1.050% | ||
| 16 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 1.050% | ||
| 17 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 1.050% | ||
| 18 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 1.050% | ||
| 19 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 1.050% | ||
| 20 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 1.050% | ||
| 21 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 1.040% | ||
| 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 | COKE 5.25 06/01/29 | 1.040% | ||
| 25 | Devon Energy Corporation 144A 3.95/15/2027 | - | 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 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 1.040% | ||
| 29 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 1.040% | ||
| 30 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 1.040% | ||
| 31 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 1.040% | ||
| 32 | Sempra Corporate Bonds | SRE 5.5 08/01/33 | 1.040% | ||
| 33 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 1.040% | ||
| 34 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 1.040% | ||
| 35 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 1.030% | ||
| 36 | Dcp Midstream Operating Lp 5.13% May 15, 2029 | DCP 5.125 05/15/29 | 1.030% | ||
| 37 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 1.030% | ||
| 38 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 1.030% | ||
| 39 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 1.030% | ||
| 40 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 1.030% | ||
| 41 | Manuf & Traders 3.4% 2027-08-17 | MTB 3.4 08/17/27 BKN | 1.030% | ||
| 42 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 1.030% | ||
| 43 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 1.030% | ||
| 44 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 1.030% | ||
| 45 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 1.030% | ||
| 46 | Valero Energy Corp 7.50%, Due 04/15/2032 | VLO 7.5 04/15/32 | 1.030% | ||
| 47 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 1.030% | ||
| 48 | Ameren Corp 5.38 03/15/2035 | AEE 5.375 03/15/35 | 1.020% | ||
| 49 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 1.020% | ||
| 50 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 1.020% | ||
| 51 | Fedex Corporation 3.10% Aug 05, 2029 | - | 1.020% | ||
| 52 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 1.020% | ||
| 53 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 1.020% | ||
| 54 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 1.020% | ||
| 55 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 1.020% | ||
| 56 | Pacific Gas And Electric Co Corporate Bonds | PCG 6.95 03/15/34 | 1.020% | ||
| 57 | Phillips 66 Regd 5.30000000 | PSX 5.3 06/30/33 | 1.020% | ||
| 58 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 1.020% | ||
| 59 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 1.020% | ||
| 60 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 1.010% | ||
| 61 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 1.010% | ||
| 62 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 1.010% | ||
| 63 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 1.010% | ||
| 64 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 1.010% | ||
| 65 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 1.010% | ||
| 66 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 1.010% | ||
| 67 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 1.010% | ||
| 68 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 1.000% | ||
| 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. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.990% | ||
| 72 | Citizens Financial Group Sr Unsecured 04/30 3.25 | CFG 3.25 04/30/30 | 0.990% | ||
| 73 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.990% | ||
| 74 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.990% | ||
| 75 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.990% | ||
| 76 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.990% | ||
| 77 | Willis North America Inc | WTW 2.95 09/15/29 | 0.990% | ||
| 78 | Devon Energy Corporation 144A 5.63/15/2034 | - | 0.980% | ||
| 79 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.980% | ||
| 80 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.980% | ||
| 81 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.980% | ||
| 82 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.980% | ||
| 83 | Allstate Corp. (The) 5.05 2029-06-24 | ALL 5.05 06/24/29 | 0.970% | ||
| 84 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.970% | ||
| 85 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.970% | ||
| 86 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.970% | ||
| 87 | AEP Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.960% | ||
| 88 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.960% | ||
| 89 | Equifax Inc 4.8% 09/15/29 | EFX 4.8 09/15/29 | 0.960% | ||
| 90 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.930% | ||
| 91 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.850% | ||
| 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% Mar 15, 2036 | - | 0.650% | ||
| 95 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.630% | ||
| 96 | Eog Resources Inc 5.35% Jan 15, 2036 | 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% 2036-10-01 | OKE 6.65 10/01/36 | 0.620% | ||
| 100 | Southern Co. (The) 4.25 07/01/2036 | 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 American Treasury Obligations Fund | FXFXX | 0.510% |