BRIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.15%	576,832
2	RVTY.1.9 09.15.28	Revvity Inc 1.9%	1.10%	584,000
3	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	1.08%	544,000
4	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	1.08%	544,000
5	GPC.1.875 11.01.30	Genuine Parts Co 1.88%	1.08%	624,000
6	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	1.07%	531,000
7	AVY.4.875 12.06.28	Avery Dennison Corporation 4.88%	1.07%	532,000
8	LEN.4.75 11.29.27	Lennar Corp. 4.75%	1.07%	532,000
9	TRMB.4.9 06.15.28	Trimble Inc 4.9%	1.06%	531,000
10	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	1.06%	544,000
11	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.06%	532,000
12	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.06%	532,000
13	WES.5.5 12.15.35	Western Midstream Operating LP 5.5%	1.05%	532,000
14	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	1.05%	584,000
15	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	1.05%	584,000
16	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.05%	584,000
17	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.04%	504,000
18	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	1.04%	599,000
19	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	1.04%	584,000
20	OKE.5.05 11.01.34	Oneok Inc. 5.05%	1.04%	531,000
21	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	1.04%	524,000
22	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	1.04%	504,000
23	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.04%	520,000
24	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	1.04%	504,000
25	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	1.04%	504,000

Showing 25 of 103 holdings

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As of Jun 12, 2026