BRIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.23%	657,704
2	RVTY.1.9 09.15.28	Revvity Inc 1.9%	1.12%	632,000
3	GPC.1.875 11.01.30	Genuine Parts Co 1.88%	1.10%	675,000
4	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	1.10%	589,000
5	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	1.08%	573,000
6	LEN.4.75 11.29.27	Lennar Corp. 4.75%	1.08%	575,000
7	AVY.4.875 12.06.28	Avery Dennison Corporation 4.88%	1.08%	574,000
8	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	1.08%	589,000
9	TRMB.4.9 06.15.28	Trimble Inc 4.9%	1.07%	573,000
10	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.07%	574,000
11	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	1.06%	632,000
12	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.06%	632,000
13	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.05%	546,000
14	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	1.05%	566,000
15	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	1.05%	632,000
16	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	1.05%	546,000
17	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.05%	575,000
18	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	1.05%	546,000
19	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	1.05%	632,000
20	WES.5.5 12.15.35	Western Midstream Operating LP 5.5%	1.05%	574,000
21	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	1.04%	644,000
22	DVN.3.9 05.15.27 144A	Devon Energy Corporation 3.9%	1.04%	559,000
23	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	1.04%	589,000
24	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	1.04%	546,000
25	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	1.04%	589,000

Showing 25 of 102 holdings

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As of Jul 24, 2026