BRIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.17%	978,590
2	RVTY.1.9 09.15.28	Revvity Inc 1.9%	1.17%	1,032,000
3	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	1.15%	964,000
4	GPC.1.875 11.01.30	Genuine Parts Co 1.88%	1.14%	1,100,000
5	LEN.4.75 11.29.27	Lennar Corp. 4.75%	1.14%	950,000
6	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	1.13%	964,000
7	DVN.3.9 05.15.27 144A	Devon Energy Corporation 3.9%	1.12%	934,000
8	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	1.11%	923,000
9	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.11%	1,032,000
10	AVY.4.875 12.06.28	Avery Dennison Corporation 4.88%	1.10%	924,000
11	TRMB.4.9 06.15.28	Trimble Inc 4.9%	1.10%	923,000
12	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	1.10%	1,032,000
13	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.10%	896,000
14	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.09%	950,000
15	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	1.09%	896,000
16	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	1.09%	964,000
17	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.09%	924,000
18	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.09%	896,000
19	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	1.09%	1,032,000
20	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	1.09%	1,032,000
21	EVRG.2.9 09.15.29	Evergy Inc 2.9%	1.09%	964,000
22	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	1.08%	916,000
23	IQV.5.7 05.15.28	Iqvia Inc 5.7%	1.08%	896,000
24	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	1.08%	964,000
25	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	1.08%	896,000

Showing 25 of 102 holdings

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As of Nov 5, 2026