BRIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RVTY.1.9 09.15.28	Revvity Inc 1.9%	1.17%	1,016,000
2	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	1.16%	949,000
3	LEN.4.75 11.29.27	Lennar Corp. 4.75%	1.15%	935,000
4	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	1.14%	949,000
5	GPC.1.875 11.01.30	Genuine Parts Co 1.88%	1.14%	1,083,000
6	DVN.3.9 05.15.27 144A	Devon Energy Corporation 3.9%	1.13%	919,000
7	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	1.12%	909,000
8	AVY.4.875 12.06.28	Avery Dennison Corporation 4.88%	1.11%	910,000
9	TRMB.4.9 06.15.28	Trimble Inc 4.9%	1.11%	909,000
10	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.10%	882,000
11	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.10%	1,016,000
12	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	1.10%	882,000
13	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.10%	910,000
14	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	1.09%	949,000
15	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	1.09%	1,016,000
16	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	1.09%	902,000
17	IQV.5.7 05.15.28	Iqvia Inc 5.7%	1.09%	882,000
18	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	1.09%	882,000
19	EVRG.2.9 09.15.29	Evergy Inc 2.9%	1.09%	949,000
20	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.08%	882,000
21	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	1.08%	949,000
22	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	1.08%	1,016,000
23	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	1.08%	882,000
24	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.08%	935,000
25	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	1.08%	882,000

Showing 25 of 103 holdings

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As of Sep 24, 2026