# EDGAR Filing Document

**Accession Number:** 0002069687
**File Stem:** 0000894189-26-016211
**Filing Date:** 2026-5
**Character Count:** 61244
**Document Hash:** 754ae60e568e137ae6f61eac5ea69f17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016211.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIS Trust
- **CENTRAL INDEX KEY:** 0002069687

**ORGANIZATION NAME:**
- **EIN:** 335026697
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24099
- **FILM NUMBER:** 261031219

**BUSINESS ADDRESS:**
- **STREET 1:** 8080 NORTH CENTRAL EXPRESSWAY
- **STREET 2:** STE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 480-295-7020

**MAIL ADDRESS:**
- **STREET 1:** 8080 NORTH CENTRAL EXPRESSWAY
- **STREET 2:** STE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

## Series and Classes Contracts Data

### FIS Bright Portfolios Core Bond ETF (Series ID: S000101710)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000271960 | FIS Bright Portfolios Core Bond ETF | BRIB            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FIS Bright Portfolios Core Bond ETF** | **FIS Bright Portfolios Core Bond ETF** | **FIS Bright Portfolios Core Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **CORPORATE BONDS - 98.5%** | **Par**  | **Value**  |
| **Air Freight & Logistics - 2.0%** | **Air Freight & Logistics - 2.0%** | **Air Freight & Logistics - 2.0%** |
|  CH Robinson Worldwide, Inc., 4.20%, 04/15/2028 | $272000 | $269902 |
|  FedEx Corp., 3.10%, 08/05/2029 | 272000 | 261106 |
|  |  | 531008 |
| **Banks - 5.0%** | **Banks - 5.0%** | **Banks - 5.0%** |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | Citizens Financial Group, Inc. |
| &nbsp;&nbsp; 3.25%, 04/30/2030 | 273000 | 257686 |
| &nbsp;&nbsp; 2.64%, 09/30/2032 | 294000 | 251507 |
|  Fifth Third Bancorp, 2.55%, 05/05/2027 | 273000 | 267603 |
|  Huntington Bancshares, Inc., 2.55%, 02/04/2030 | 294000 | 272337 |
|  Manufacturers & Traders Trust Co., 3.40%, 08/17/2027 | 273000 | 269094 |
|  |  | 1318227 |
| **Beverages - 1.0%** | **Beverages - 1.0%** | **Beverages - 1.0%** |
|  Coca-Cola Consolidated, Inc., 5.25%, 06/01/2029 | 252000 | 257638 |
| **Building Products - 1.0%** | **Building Products - 1.0%** | **Building Products - 1.0%** |
|  Johnson Controls International PLC / Tyco Fire & Security Finance SCA, 4.90%, 12/01/2032 | 252000 | 253081 |
| **Capital Markets - 6.0%** | **Capital Markets - 6.0%** | **Capital Markets - 6.0%** |
|  Cboe Global Markets, Inc., 1.63%, 12/15/2030 | 294000 | 258341 |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | FactSet Research Systems, Inc. |
| &nbsp;&nbsp; 2.90%, 03/01/2027 | 273000 | 268410 |
| &nbsp;&nbsp; 3.45%, 03/01/2032 | 294000 | 265655 |
| MSCI, Inc. | MSCI, Inc. | MSCI, Inc. |
| &nbsp;&nbsp; 5.25%, 09/01/2035 | 272000 | 266561 |
| &nbsp;&nbsp; 5.15%, 03/15/2036 | 273000 | 264565 |
|  Nasdaq, Inc., 5.35%, 06/28/2028 | 252000 | 257271 |
|  |  | 1580803 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** |
| Mosaic Co. | Mosaic Co. | Mosaic Co. |
| &nbsp;&nbsp; 4.05%, 11/15/2027 | 251000 | 249465 |
| &nbsp;&nbsp; 5.45%, 11/15/2033 | 252000 | 254811 |
|  |  | 504276 |
| **Construction Materials - 0.9%** | **Construction Materials - 0.9%** | **Construction Materials - 0.9%** |
|  Martin Marietta Materials, Inc., 2.40%, 07/15/2031 | 273000 | 243120 |
| **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** |
|  Dollar General Corp., 5.00%, 11/01/2032 | 252000 | 250531 |
|  Dollar Tree, Inc., 2.65%, 12/01/2031 | 294000 | 261630 |
|  |  | 512161 |
| **Containers & Packaging - 1.1%** | **Containers & Packaging - 1.1%** | **Containers & Packaging - 1.1%** |
|  Avery Dennison Corp., 4.88%, 12/06/2028 | 273000 | 275768 |
| **Distributors - 4.0%** | **Distributors - 4.0%** | **Distributors - 4.0%** |
| Genuine Parts Co. | Genuine Parts Co. | Genuine Parts Co. |
| &nbsp;&nbsp; 4.95%, 08/15/2029 | 273000 | 272133 |
| &nbsp;&nbsp; 1.88%, 11/01/2030 | 315000 | 271771 |
| LKQ Corp. | LKQ Corp. | LKQ Corp. |
| &nbsp;&nbsp; 5.75%, 06/15/2028 | 252000 | 256532 |
| &nbsp;&nbsp; 6.25%, 06/15/2033 | 252000 | 259743 |
|  |  | 1060179 |
| **Electric Utilities - 11.6%** | **Electric Utilities - 11.6%** | **Electric Utilities - 11.6%** |
|  AEP Texas, Inc., 5.70%, 05/15/2034 | 231000 | 237879 |
|  CenterPoint Energy Houston Electric LLC, 4.45%, 10/01/2032 | 252000 | 248768 |
|  Evergy, Inc., 2.90%, 09/15/2029 | 273000 | 258975 |
|  FirstEnergy Corp., 2.65%, 03/01/2030 | 273000 | 252849 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| &nbsp;&nbsp; 6.95%, 03/15/2034 | 231000 | 253083 |
| &nbsp;&nbsp; 6.00%, 08/15/2035 | 252000 | 260489 |
|  PPL Capital Funding, Inc., 5.25%, 09/01/2034 | 252000 | 254103 |
|  Public Service Co. of Oklahoma, 5.45%, 01/15/2036 | 252000 | 253728 |
| Southern Co. | Southern Co. | Southern Co. |
| &nbsp;&nbsp; 4.85%, 03/15/2035 | 252000 | 245255 |
| &nbsp;&nbsp; 4.25%, 07/01/2036 | 273000 | 251244 |
|  System Energy Resources, Inc., 5.30%, 12/15/2034 | 252000 | 251450 |
|  Wisconsin Power and Light Co., 3.95%, 09/01/2032 | 273000 | 260291 |
|  |  | 3028114 |
| **Food Products - 6.7%** | **Food Products - 6.7%** | **Food Products - 6.7%** |
| Campbell's Co. | Campbell's Co. | Campbell's Co. |
| &nbsp;&nbsp; 5.40%, 03/21/2034 | 252000 | 244665 |
| &nbsp;&nbsp; 4.75%, 03/23/2035 | 273000 | 251461 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | Conagra Brands, Inc. |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 252000 | 251603 |
| &nbsp;&nbsp; 5.75%, 08/01/2035 | 252000 | 252743 |
| J M Smucker Co. | J M Smucker Co. | J M Smucker Co. |
| &nbsp;&nbsp; 5.90%, 11/15/2028 | 252000 | 260672 |
| &nbsp;&nbsp; 6.20%, 11/15/2033 | 231000 | 244836 |
|  McCormick & Co., Inc., 1.85%, 02/15/2031 | 294000 | 256286 |
|  |  | 1762266 |
| **Ground Transportation - 0.8%** | **Ground Transportation - 0.8%** | **Ground Transportation - 0.8%** |
|  CSX Corp., 3.25%, 06/01/2027 | 210000 | 207687 |
| **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** |
|  Zimmer Biomet Holdings, Inc., 2.60%, 11/24/2031 | 294000 | 262625 |
| **Health Care Providers & Services - 2.0%** | **Health Care Providers & Services - 2.0%** | **Health Care Providers & Services - 2.0%** |
| IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. |
| &nbsp;&nbsp; 5.70%, 05/15/2028 | 252000 | 257021 |
| &nbsp;&nbsp; 6.25%, 02/01/2029 | 252000 | 262058 |
|  |  | 519079 |
| **Hotels, Restaurants & Leisure - 4.0%** | **Hotels, Restaurants & Leisure - 4.0%** | **Hotels, Restaurants & Leisure - 4.0%** |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | Darden Restaurants, Inc. |
| &nbsp;&nbsp; 3.85%, 05/01/2027 | 273000 | 271071 |
| &nbsp;&nbsp; 6.30%, 10/10/2033 | 231000 | 247446 |
| Expedia Group, Inc. | Expedia Group, Inc. | Expedia Group, Inc. |
| &nbsp;&nbsp; 3.25%, 02/15/2030 | 273000 | 258052 |
| &nbsp;&nbsp; 5.40%, 02/15/2035 | 273000 | 270953 |
|  |  | 1047522 |
| **Household Durables - 2.9%** | **Household Durables - 2.9%** | **Household Durables - 2.9%** |
| Lennar Corp. | Lennar Corp. | Lennar Corp. |
| &nbsp;&nbsp; 4.75%, 11/29/2027 | 273000 | 273525 |
| &nbsp;&nbsp; 5.20%, 07/30/2030 | 252000 | 255119 |
|  Mohawk Industries, Inc., 5.85%, 09/18/2028 | 231000 | 237816 |
|  |  | 766460 |
| **Insurance - 4.0%** | **Insurance - 4.0%** | **Insurance - 4.0%** |
| Allstate Corp. | Allstate Corp. | Allstate Corp. |
| &nbsp;&nbsp; 5.05%, 06/24/2029 | 252000 | 257117 |
| &nbsp;&nbsp; 1.45%, 12/15/2030 | 314000 | 272954 |
| Willis North America, Inc. | Willis North America, Inc. | Willis North America, Inc. |
| &nbsp;&nbsp; 2.95%, 09/15/2029 | 273000 | 258678 |
| &nbsp;&nbsp; 5.35%, 05/15/2033 | 252000 | 254842 |
|  |  | 1043591 |
| **IT Services - 2.0%** | **IT Services - 2.0%** | **IT Services - 2.0%** |
| VeriSign, Inc. | VeriSign, Inc. | VeriSign, Inc. |
| &nbsp;&nbsp; 2.70%, 06/15/2031 | 294000 | 263424 |
| &nbsp;&nbsp; 5.25%, 06/01/2032 | 252000 | 253924 |
|  |  | 517348 |
| **Life Sciences Tools & Services - 2.0%** | **Life Sciences Tools & Services - 2.0%** | **Life Sciences Tools & Services - 2.0%** |
| Revvity, Inc. | Revvity, Inc. | Revvity, Inc. |
| &nbsp;&nbsp; 1.90%, 09/15/2028 | 294000 | 276404 |
| &nbsp;&nbsp; 2.25%, 09/15/2031 | 294000 | 256910 |
|  |  | 533314 |
| **Multi-Utilities - 4.9%** | **Multi-Utilities - 4.9%** | **Multi-Utilities - 4.9%** |
| Ameren Corp. | Ameren Corp. | Ameren Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2029 | 252000 | 256027 |
| &nbsp;&nbsp; 5.38%, 03/15/2035 | 252000 | 254861 |
|  DTE Energy Co., 5.05%, 10/01/2035 | 252000 | 248453 |
|  Sempra, 5.50%, 08/01/2033 | 252000 | 259611 |
|  WEC Energy Group, Inc., 2.20%, 12/15/2028 | 273000 | 257882 |
|  |  | 1276834 |
| **Oil & Gas Refining & Marketing - 2.0%** | **Oil & Gas Refining & Marketing - 2.0%** | **Oil & Gas Refining & Marketing - 2.0%** |
| Phillips 66 Co. | Phillips 66 Co. | Phillips 66 Co. |
| &nbsp;&nbsp; 5.25%, 06/15/2031 | 252000 | 258389 |
| &nbsp;&nbsp; 5.30%, 06/30/2033 | 252000 | 256319 |
|  |  | 514708 |
| **Oil, Gas & Consumable Fuels - 13.9%** | **Oil, Gas & Consumable Fuels - 13.9%** | **Oil, Gas & Consumable Fuels - 13.9%** |
| Coterra Energy, Inc. | Coterra Energy, Inc. | Coterra Energy, Inc. |
| &nbsp;&nbsp; 3.90%, 05/15/2027 | 273000 | 271124 |
| &nbsp;&nbsp; 5.60%, 03/15/2034 | 252000 | 258007 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DCP Midstream Operating LP |
| &nbsp;&nbsp; 5.63%, 07/15/2027 | 272000 | 275592 |
| &nbsp;&nbsp; 5.13%, 05/15/2029 | 252000 | 256481 |
|  EOG Resources, Inc., 5.35%, 01/15/2036 | 252000 | 255831 |
|  ONEOK Partners LP, 6.65%, 10/01/2036 | 231000 | 249001 |
|  ONEOK, Inc., 5.05%, 11/01/2034 | 272000 | 264665 |
| Targa Resources Corp. | Targa Resources Corp. | Targa Resources Corp. |
| &nbsp;&nbsp; 5.65%, 02/15/2036 | 252000 | 255825 |
| &nbsp;&nbsp; 5.40%, 07/30/2036 | 252000 | 250264 |
| Valero Energy Corp. | Valero Energy Corp. | Valero Energy Corp. |
| &nbsp;&nbsp; 2.15%, 09/15/2027 | 273000 | 264777 |
| &nbsp;&nbsp; 7.50%, 04/15/2032 | 231000 | 261550 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| &nbsp;&nbsp; 5.45%, 11/15/2034 | 252000 | 249664 |
| &nbsp;&nbsp; 5.50%, 12/15/2035 | 273000 | 268627 |
|  Williams Cos., Inc., 5.15%, 03/15/2036 | 272000 | 268054 |
|  |  | 3649462 |
| **Packaged Foods & Meats - 1.9%** | **Packaged Foods & Meats - 1.9%** | **Packaged Foods & Meats - 1.9%** |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| &nbsp;&nbsp; 3.75%, 04/01/2030 | 252000 | 243937 |
| &nbsp;&nbsp; 5.40%, 03/15/2035 | 252000 | 251676 |
|  |  | 495613 |
| **Professional Services - 4.0%** | **Professional Services - 4.0%** | **Professional Services - 4.0%** |
| Equifax, Inc. | Equifax, Inc. | Equifax, Inc. |
| &nbsp;&nbsp; 4.80%, 09/15/2029 | 252000 | 253573 |
| &nbsp;&nbsp; 2.35%, 09/15/2031 | 294000 | 257838 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | Verisk Analytics, Inc. |
| &nbsp;&nbsp; 5.75%, 04/01/2033 | 252000 | 260916 |
| &nbsp;&nbsp; 5.25%, 06/05/2034 | 273000 | 272058 |
|  |  | 1044385 |
| **Research and Consulting Services - 0.9%** | **Research and Consulting Services - 0.9%** | **Research and Consulting Services - 0.9%** |
|  Leidos, Inc., 2.30%, 02/15/2031 | 273000 | 243049 |
| **Semiconductors & Semiconductor Equipment - 2.0%** | **Semiconductors & Semiconductor Equipment - 2.0%** | **Semiconductors & Semiconductor Equipment - 2.0%** |
|  Broadcom, Inc., 3.19%, 11/15/2036 <sup>(a)</sup> | 315000 | 263388 |
|  Skyworks Solutions, Inc., 3.00%, 06/01/2031 | 294000 | 262277 |
|  |  | 525665 |
| **Software - 2.0%** | **Software - 2.0%** | **Software - 2.0%** |
| Trimble, Inc. | Trimble, Inc. | Trimble, Inc. |
| &nbsp;&nbsp; 4.90%, 06/15/2028 | 272000 | 273077 |
| &nbsp;&nbsp; 6.10%, 03/15/2033 | 252000 | 263760 |
|  |  | 536837 |
| **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** |
|  AutoZone, Inc., 4.75%, 08/01/2032 | 252000 | 249701 |
|  Home Depot, Inc., 5.88%, 12/16/2036 | 252000 | 268436 |
|  |  | 518137 |
| **Technology Hardware, Storage & Peripherals - 1.0%** | **Technology Hardware, Storage & Peripherals - 1.0%** | **Technology Hardware, Storage & Peripherals - 1.0%** |
|  NetApp, Inc., 5.50%, 03/17/2032 | 252000 | 258097 |
| **Utilites - 2.0%** | **Utilites - 2.0%** | **Utilites - 2.0%** |
| Arizona Public Service Co. | Arizona Public Service Co. | Arizona Public Service Co. |
| &nbsp;&nbsp; 5.55%, 08/01/2033 | 252000 | 258523 |
| &nbsp;&nbsp; 5.70%, 08/15/2034 | 252000 | 261308 |
|  |  | 519831 |
| **TOTAL CORPORATE BONDS** (Cost $25,721,927) | **TOTAL CORPORATE BONDS** (Cost $25,721,927) | 25806885 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.5%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(b)</sup> | 130774 | 130774 |
| **TOTAL MONEY MARKET FUNDS** (Cost $130,774) | **TOTAL MONEY MARKET FUNDS** (Cost $130,774) | 130774 |
| **TOTAL INVESTMENTS - 99.0% (**Cost $25,852,701**)** | **TOTAL INVESTMENTS - 99.0% (**Cost $25,852,701**)** | 25937659 |
| Other Assets in Excess of Liabilities - 1.0% | Other Assets in Excess of Liabilities - 1.0% | 255461 |
| **TOTAL NET ASSETS - 100.0%** |  | $26193120 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company<br>|
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $263,388 or 1.0% of the Fund's net assets.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

**FIS Bright Portfolios Core Bond ETF**<br> Notes to Quarterly Schedule of Investments<br> March 31, 2026 (Unaudited)<br>**Investment Valuation**<br> The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:<br>**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.<br> **• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).<br> **• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).<br>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.<br>The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets** | | | | |
| **Investments:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $25806885 | $– | $25806885 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 130774 | – | – | 130774 |
| **Total Investments** | $130774 | $25806885 | $– | $25937659 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $25684578 | 98.0% |
| Ireland | 253081 | 1.0 |
| Other Assets in Excess of Liabilities | 255461 | 1.0 |
|  | $**26193120** | 100.0<br> **%** |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of March 31, 2026** | **Sector Classification as of March 31, 2026** | **Sector Classification as of March 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Utilities | $4824778 | 18.4% |
| Energy | 4164170 | 15.9 |
| Financials | 3942622 | 15.1 |
| Consumer Discretionary | 3392298 | 13.0 |
| Consumer Staples | 3027678 | 11.6 |
| Information Technology | 2080995 | 7.9 |
| Industrials | 2036162 | 7.8 |
| Health Care | 1315018 | 5.0 |
| Materials | 1023164 | 3.9 |
| Money Market Funds | 130774 | 0.4 |
| Other Assets in Excess of Liabilities | 255461 | 1.0 |
|  | $**26193120** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FIS Trust

- **b. Investment Company Act file number:** 811-24099

- **c. CIK number of Registrant:** 0002069687

- **d. LEI of Registrant:** 5299002GDS5FIQZ9R504

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8080 North Central Expressway Suite 1700

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75206

  - **Telephone number:** 480-295-7020

**Item A.2. Information about the Series.**

- **a. Name of Series:** FIS Bright Portfolios Core Bond ETF

- **b. EDGAR series identifier (if any):** S000101710

- **c. LEI of Series:** 529900ENXL92814LXR54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26218722.33

**Total Liabilities:** $25602.13

**Net Assets:** $26193120.20

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 17.551192000000 | **1-Year:** 1278.187725000000 | **5-Year:** 5535.900028000000 | **10-Year:** 5226.027012000000 | **30-Year:** 17.165043000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271960 |  |  | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $84958.43                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROADCOM INC                   | Broadcom Inc                                                          | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    315000 | PA      | $263388.15    | 1.01%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | Cboe Global Markets Inc                                               | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    294000 | PA      | $258341.10    | 0.99%             | 2030-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | Citizens Financial Group Inc                                          | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    294000 | PA      | $251506.45    | 0.96%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING        | DCP Midstream Operating LP                                            | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256480.52    | 0.98%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP            | Dollar General Corp                                                   | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250531.32    | 0.96%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                | Dollar Tree Inc                                                       | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    294000 | PA      | $261629.66    | 1.00%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                    | Equifax Inc                                                           | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    294000 | PA      | $257838.31    | 0.98%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC              | Expedia Group Inc                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $258051.66    | 0.99%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS       | FactSet Research Systems Inc                                          | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268410.30    | 1.02%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP            | Fifth Third Bancorp                                                   | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    273000 | PA      | $267603.25    | 1.02%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO       | Manufacturers & Traders Trust Co                                      | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    273000 | PA      | $269093.74    | 1.03%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC          | Mohawk Industries Inc                                                 | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    231000 | PA      | $237816.50    | 0.91%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                     | NetApp Inc                                                            | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258096.68    | 0.99%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                             | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    272000 | PA      | $264664.87    | 1.01%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                 | Phillips 66 Co                                                        | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258389.38    | 0.99%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC         | Skyworks Solutions Inc                                                | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    294000 | PA      | $262276.98    | 1.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                  | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    252000 | PA      | $255825.44    | 0.98%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                  | CUSIP: 87612GAS0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250263.74    | 0.96%             | 2036-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                   | VeriSign Inc                                                          | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    294000 | PA      | $263423.84    | 1.01%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC           | Verisk Analytics Inc                                                  | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    273000 | PA      | $272057.90    | 1.04%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT       | Western Midstream Operating LP                                        | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    252000 | PA      | $249664.50    | 0.95%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC       | Willis North America Inc                                              | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    273000 | PA      | $258678.20    | 0.99%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC       | Willis North America Inc                                              | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254842.43    | 0.97%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS         | Zimmer Biomet Holdings Inc                                            | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    294000 | PA      | $262625.19    | 1.00%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    314000 | PA      | $272954.22    | 1.04%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC             | Coterra Energy Inc                                                    | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258007.46    | 0.99%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE          | Campbell's Company/The                                                | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    252000 | PA      | $244665.40    | 0.93%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC              | EOG Resources Inc                                                     | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    252000 | PA      | $255830.64    | 0.98%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC         | Pacific Gas and Electric Co                                           | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    252000 | PA      | $260489.41    | 0.99%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS       | FactSet Research Systems Inc                                          | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    294000 | PA      | $265654.37    | 1.01%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                     | FedEx Corp                                                            | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    272000 | PA      | $261106.51    | 1.00%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO               | Genuine Parts Co                                                      | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    273000 | PA      | $272133.08    | 1.04%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                     | Leidos Inc                                                            | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    273000 | PA      | $243048.76    | 0.93%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                      | Mosaic Co/The                                                         | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254810.92    | 0.97%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                 | Phillips 66 Co                                                        | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256318.88    | 0.98%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA        | Public Service Co of Oklahoma                                         | CUSIP: 744533BS8<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    252000 | PA      | $253727.91    | 0.97%             | 2036-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT        | Wisconsin Power and Light Co                                          | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    273000 | PA      | $260290.42    | 0.99%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                     | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    252000 | PA      | $257116.61    | 0.98%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                    | Ameren Corp                                                           | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256026.84    | 0.98%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                    | Ameren Corp                                                           | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254861.16    | 0.97%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                                             | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    252000 | PA      | $261308.26    | 1.00%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP            | Avery Dennison Corp                                                   | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    273000 | PA      | $275768.01    | 1.05%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE          | CH Robinson Worldwide Inc                                             | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    272000 | PA      | $269901.94    | 1.03%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC             | Conagra Brands Inc                                                    | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251602.90    | 0.96%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    252000 | PA      | $253080.64    | 0.97%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    294000 | PA      | $256286.36    | 0.98%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                      | Mosaic Co/The                                                         | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    251000 | PA      | $249464.90    | 0.95%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                    | Equifax Inc                                                           | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    252000 | PA      | $253573.34    | 0.97%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                     | Evergy Inc                                                            | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    273000 | PA      | $258975.32    | 0.99%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC        | PPL Capital Funding Inc                                               | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254103.30    | 0.97%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                  | J M Smucker Co/The                                                    | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    231000 | PA      | $244835.78    | 0.93%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | Valero Energy Corp                                                    | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    231000 | PA      | $261549.93    | 1.00%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                  | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    272000 | PA      | $268053.73    | 1.02%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                  | AEP Texas Inc                                                         | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    231000 | PA      | $237879.12    | 0.91%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                                             | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258522.29    | 0.99%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC             | Conagra Brands Inc                                                    | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    252000 | PA      | $252742.43    | 0.96%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC         | Darden Restaurants Inc                                                | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    231000 | PA      | $247445.71    | 0.94%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                   | AutoZone Inc                                                          | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    252000 | PA      | $249700.55    | 0.95%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE          | Campbell's Company/The                                                | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    273000 | PA      | $251461.41    | 0.96%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | Citizens Financial Group Inc                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    273000 | PA      | $257686.44    | 0.98%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                                         | CUSIP: 233331BP1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    252000 | PA      | $248452.74    | 0.95%             | 2035-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                              | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    130774 | NS      | $130774.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FirstEnergy Corp                                                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    273000 | PA      | $252848.64    | 0.97%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                                    | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    252000 | PA      | $268436.13    | 1.02%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                              | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    252000 | PA      | $259743.34    | 0.99%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC                       | MSCI Inc                                                              | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    272000 | PA      | $266561.31    | 1.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC                       | MSCI Inc                                                              | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    273000 | PA      | $264564.64    | 1.01%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                     | Nasdaq Inc                                                            | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    252000 | PA      | $257271.19    | 0.98%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                    | Revvity Inc                                                           | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    294000 | PA      | $276404.43    | 1.06%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                  | J M Smucker Co/The                                                    | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    252000 | PA      | $260672.20    | 1.00%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                    | Trimble Inc                                                           | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    252000 | PA      | $263759.86    | 1.01%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES          | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    294000 | PA      | $272337.40    | 1.04%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                              | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256532.23    | 0.98%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                           | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    252000 | PA      | $255119.04    | 0.97%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL       | Martin Marietta Materials Inc                                         | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    273000 | PA      | $243120.44    | 0.93%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP              | ONEOK Partners LP                                                     | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    231000 | PA      | $249000.84    | 0.95%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC         | Pacific Gas and Electric Co                                           | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    231000 | PA      | $253082.76    | 0.97%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                    | Revvity Inc                                                           | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    294000 | PA      | $256909.57    | 0.98%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                         | Sempra                                                                | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    252000 | PA      | $259611.10    | 0.99%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                                                       | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    273000 | PA      | $251244.22    | 0.96%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                    | Trimble Inc                                                           | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    272000 | PA      | $273076.83    | 1.04%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | Valero Energy Corp                                                    | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    273000 | PA      | $264777.47    | 1.01%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                   | VeriSign Inc                                                          | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    252000 | PA      | $253924.10    | 0.97%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC           | Verisk Analytics Inc                                                  | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    252000 | PA      | $260915.97    | 1.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC             | Coterra Energy Inc                                                    | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    273000 | PA      | $271123.56    | 1.04%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON       | CenterPoint Energy Houston Electric LLC                               | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    252000 | PA      | $248768.22    | 0.95%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING        | DCP Midstream Operating LP                                            | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    272000 | PA      | $275592.48    | 1.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO               | Genuine Parts Co                                                      | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    315000 | PA      | $271770.36    | 1.04%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                             | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    252000 | PA      | $257021.10    | 0.98%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                             | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    252000 | PA      | $262057.57    | 1.00%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO           | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    252000 | PA      | $243937.17    | 0.93%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO           | Kraft Heinz Foods Co                                                  | CUSIP: 50077LBN5<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251675.58    | 0.96%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                           | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    273000 | PA      | $273524.72    | 1.04%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                                                       | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    252000 | PA      | $245254.66    | 0.94%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES        | System Energy Resources Inc                                           | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $251450.38    | 0.96%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                                  | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    273000 | PA      | $257881.72    | 0.98%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CSX CORP                       | CSX Corp                                                              | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207686.96    | 0.79%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED         | Coca-Cola Consolidated Inc                                            | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    252000 | PA      | $257637.78    | 0.98%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC         | Darden Restaurants Inc                                                | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    273000 | PA      | $271071.63    | 1.03%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC              | Expedia Group Inc                                                     | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $270952.94    | 1.03%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT       | Western Midstream Operating LP                                        | CUSIP: 958667AJ6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268626.88    | 1.03%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** FIS Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer