BRIB ETF

$24.24

AUM$81M

TER0.49%

Holdings204

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BRIB ETF

$24.24

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

RVTY 1.9 09/15/28 is BRIB's largest holding at 1.18% of the fund as of Oct 1, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing top 50 of 103 holdings · as of Oct 1, 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	1.18%	1.2%	1,016,000	$951.7K	Health Care	Life Sciences Tools
2	Debt	Darden RestauraConsumer Disc. · Hotels & Leisure	1.17%	2.3%	949,000	$942.9K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Lennar Corp	1.15%	3.5%	935,000	$931.0K
4	Debt	Genuine Parts Co	1.14%	4.6%	1,083,000	$922.9K
5	—	Valero Energy Corporation 2.15% Sep 15, 2027	1.14%	5.8%	949,000	$923.4K
6	Debt	Dcp Midstream Operating Lp	1.13%	6.9%	909,000	$912.3K
7	—	Devon Energy 3.9 5/27	1.13%	8.0%	919,000	$914.6K
8	Debt	Avery Dennison Corp	1.12%	9.2%	910,000	$903.8K
9	—	Iqvia Inc 6.25% 01Feb2029	1.11%	10.3%	882,000	$893.9K
10	Debt	Trimble Inc	1.11%	11.4%	909,000	$899.2K
11	Debt	Genuine Parts C	1.10%	12.5%	910,000	$890.8K
12	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	1.10%	13.6%	1,016,000	$892.7K
13	SJM	J M Smucker Co/The 5.9 11-15-2028	1.10%	14.7%	882,000	$893.0K
14	—	Verisign Inc 2.7% Jun 15, 2031	1.10%	15.8%	1,016,000	$887.3K
15	Debt	Wec Energy Group	1.10%	16.9%	949,000	$890.4K
16	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	1.10%	18.0%	902,000	$888.0K
17	COKE	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	1.09%	19.1%	882,000	$878.8K
18	Debt	Evergy Inc	1.09%	20.2%	949,000	$882.9K
19	—	Expedia Inc 3.25 Feb 15, 2030	1.09%	21.3%	949,000	$878.3K
20	Debt	Iqvia Inc	1.09%	22.3%	882,000	$885.5K
21	—	Lkq Corp. 5.75 2028-06-15	1.09%	23.4%	882,000	$884.6K
22	Debt	Phillips 66 Co	1.09%	24.5%	882,000	$880.7K
23	ZBH	Zimmer Biomet Holdings, Inc	1.09%	25.6%	1,016,000	$878.0K
24	Debt	Dcp Midstream Operating Lp	1.08%	26.7%	882,000	$874.1K
25	—	Dollar Tree Inc Regd 2.65000000	1.08%	27.8%	1,016,000	$875.7K
26	Debt	Expedia Inc	1.08%	28.8%	935,000	$874.2K
27	Debt	Lkq Corp	1.08%	29.9%	882,000	$873.5K
28	Debt	Mccormick & Co	1.08%	31.0%	1,016,000	$869.4K
29	—	Ameren Corp Corp. Note 01/15/2029	1.08%	32.1%	882,000	$874.8K
30	—	Arizona Public Service Regd 5.55000000	1.07%	33.2%	882,000	$863.6K
31	—	Arizona Pub Serv 5.7 2034-08-15	1.07%	34.2%	882,000	$866.6K
32	Debt	Factset Research Systems Inc	1.07%	35.3%	871,000	$863.3K
33	Debt	Firstenergy Cor	1.07%	36.4%	949,000	$862.0K
34	Debt	Len	1.07%	37.4%	882,000	$866.5K
35	—	Netapp Inc 5.5% Mar 17, 2032	1.07%	38.5%	882,000	$865.2K
36	—	Perkinelmer Inc Regd 2.25000000	1.07%	39.6%	1,016,000	$861.8K
37	Debt	Wisconsin Power and Light Company	1.07%	40.6%	949,000	$867.8K
38	FITB	Fifth Third Bancorp 2.55% May 05, 2027	1.06%	41.7%	871,000	$860.5K
39	Debt	Manufacturers & Traders Trust Co	1.06%	42.8%	871,000	$860.0K
40	Debt	Phillips 66 Co	1.06%	43.8%	882,000	$855.9K
41	Debt	Sempra	1.06%	44.9%	882,000	$855.3K
42	—	Verisign Inc 5.25% Jun 01, 2032	1.06%	46.0%	882,000	$856.5K
43	Debt	Western Midstream Operating Lp	1.06%	47.0%	910,000	$855.6K
44	—	Conagra Brands Inc 5% Aug 01, 2030	1.05%	48.1%	882,000	$852.8K
45	—	Fedex Corporation 3.10% Aug 05, 2029	1.05%	49.1%	909,000	$852.3K
46	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030	1.05%	50.2%	938,000	$846.7K
47	Debt	Johnson Controls International Plc	1.05%	51.2%	882,000	$846.4K
48	—	Allstate Corporation (the) 1.45% Dec 15, 2030	1.05%	52.3%	1,004,000	$848.7K
49	—	Ameren Corporation 5.38% Mar 15, 2035	1.04%	53.3%	882,000	$841.4K
50	Debt	Dollar General Corporation	1.04%	54.3%	882,000	$838.9K
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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 Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.2%, Lennar Corp 4.75 11/29/2027 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 16.5%.

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

103 of 204 holdings

Sector

Industry

Sort By

1
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
1.18%
2
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
1.17%
3
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
1.15%
4
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
1.14%
5
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
1.14%
6
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
1.13%
7
Devon Energy 3.9 5/27
Other
1.13%
8
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
1.12%
9
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
1.11%
10
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
1.11%
11
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
1.10%
12
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
1.10%
13
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
1.10%
14
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
1.10%
15
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
1.10%
16
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
1.10%
17
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
1.09%
18
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
1.09%
19
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
1.09%
20
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
1.09%
21
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
1.09%
22
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.09%
23
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
1.09%
24
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
1.08%
25
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
1.08%
26
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
1.08%
27
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
1.08%
28
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
1.08%
29
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
1.08%
30
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
1.07%
31
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
1.07%
32
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.07%
33
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
1.07%
34
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.07%
35
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.07%
36
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
1.07%
37
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
1.07%
38
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
1.06%
39
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
1.06%
40
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
1.06%
41
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
1.06%
42
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
1.06%
43
Western Midstream Operating Lp 5.5% 12/15/2035
Other
1.06%
44
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
1.05%
45
Fedex Corporation 3.10% Aug 05, 2029
Other
1.05%
46
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
1.05%
47
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.05%
48
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
1.05%
49
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.04%
50
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.04%
51
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
1.04%
52
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
1.04%
53
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
1.04%
54
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
1.04%
55
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
1.04%
56
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.04%
57
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
1.04%
58
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
1.04%
59
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
1.04%
60
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
1.03%
61
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.03%
62
Devon Energy Corporation 5.6 2034-03-15
Other
1.03%
63
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
1.03%
64
Augusta Spinco 4.321% 09/23/27
Other
1.03%
65
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
1.03%
66
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
1.02%
67
Dte Energy Company 5.05% Oct 01, 2035
Other
1.02%
68
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
1.02%
69
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
1.02%
70
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
1.02%
71
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.02%
72
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
1.02%
73
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
1.01%
74
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
1.01%
75
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
1.01%
76
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
1.00%
77
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
1.00%
78
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
1.00%
79
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
1.00%
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
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.99%
83
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.99%
84
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.98%
85
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.98%
86
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.97%
87
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.97%
88
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.95%
89
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.95%
90
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.92%
91
First Am Treas Obli-X
FXFXXFinancials
0.65%
92
Other Assets And Liabilities
Other
0.63%
93
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.42%
94
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.42%
95
Msci Inc 5.15% Mar 15, 2036
Other
0.41%
96
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.40%
97
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.40%
98
Broadcom Inc 3.187%
Other
0.40%
99
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.39%
100
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.39%
101
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.39%
102
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.39%
103
USD
Other
0.00%

#	Company	Ticker	Weight
1	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	1.180%
2	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	1.170%
3	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	1.150%
4	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	1.140%
5	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	1.140%
6	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	1.130%
7	Devon Energy 3.9 5/27	-	1.130%
8	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	1.120%
9	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	1.110%
10	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	1.110%
11	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	1.100%
12	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	1.100%
13	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	1.100%
14	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	1.100%
15	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	1.100%
16	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	1.100%
17	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	1.090%
18	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	1.090%
19	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	1.090%
20	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	1.090%
21	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	1.090%
22	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.090%
23	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	1.090%
24	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	1.080%
25	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	1.080%
26	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	1.080%
27	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	1.080%
28	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	1.080%
29	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	1.080%
30	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	1.070%
31	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	1.070%
32	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.070%
33	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	1.070%
34	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.070%
35	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.070%
36	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	1.070%
37	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	1.070%
38	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	1.060%
39	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	1.060%
40	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	1.060%
41	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	1.060%
42	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	1.060%
43	Western Midstream Operating Lp 5.5% 12/15/2035	-	1.060%
44	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	1.050%
45	Fedex Corporation 3.10% Aug 05, 2029	-	1.050%
46	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	1.050%
47	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.050%
48	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	1.050%
49	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.040%
50	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.040%
51	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	1.040%
52	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	1.040%
53	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	1.040%
54	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	1.040%
55	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	1.040%
56	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.040%
57	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	1.040%
58	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	1.040%
59	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	1.040%
60	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	1.030%
61	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.030%
62	Devon Energy Corporation 5.6 2034-03-15	-	1.030%
63	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	1.030%
64	Augusta Spinco 4.321% 09/23/27	-	1.030%
65	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	1.030%
66	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	1.020%
67	Dte Energy Company 5.05% Oct 01, 2035	-	1.020%
68	Darden Restaurants, Inc.	DRI 6.3 10/10/33	1.020%
69	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	1.020%
70	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	1.020%
71	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.020%
72	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	1.020%
73	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	1.010%
74	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	1.010%
75	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	1.010%
76	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	1.000%
77	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	1.000%
78	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	1.000%
79	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	1.000%
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	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.990%
83	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.990%
84	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.980%
85	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.980%
86	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.970%
87	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.970%
88	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.950%
89	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.950%
90	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.920%
91	First Am Treas Obli-X	FXFXX	0.650%
92	Other Assets And Liabilities	-	0.630%
93	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.420%
94	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.420%
95	Msci Inc 5.15% Mar 15, 2036	-	0.410%
96	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.400%
97	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.400%
98	Broadcom Inc 3.187%	-	0.400%
99	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.390%
100	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.390%
101	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.390%
102	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.390%
103	USD	-	0.000%