BRIB Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Revvity Inc 1.9% 09/15/2028 | 1.18% | 1,016,000 | $952.4K |
| 2 | Darden Restaurants Inc 3.85% 05/01/2027 | 1.16% | 949,000 | $942.7K |
| 3 | Lennar Corp 4.75% 11/29/2027 | 1.15% | 935,000 | $931.7K |
| 4 | Genuine Parts Co 1.875% 11/01/2030 | 1.14% | 1,083,000 | $925.8K |
| 5 | Valero Energy Corp 2.15% 09/15/2027 | 1.14% | 949,000 | $925.2K |
| 6 | Devon Energy Corp 3.9% 05/15/2027 | 1.13% | 919,000 | $913.7K |
| 7 | DCP Midstream Operating LP 5.625% 07/15/2027 | 1.13% | 909,000 | $912.6K |
| 8 | Avery Dennison Corp 4.875% 12/06/2028 | 1.11% | 910,000 | $902.8K |
| 9 | Trimble Inc 4.9% 06/15/2028 | 1.11% | 909,000 | $900.9K |
| 10 | IQVIA Inc 6.25% 02/01/2029 | 1.11% | 882,000 | $895.0K |
| 11 | J M Smucker Co/The 5.9% 11/15/2028 | 1.10% | 882,000 | $893.3K |
| 12 | Skyworks Solutions Inc 3% 06/01/2031 | 1.10% | 1,016,000 | $892.3K |
| 13 | Genuine Parts Co 4.95% 08/15/2029 | 1.10% | 910,000 | $890.9K |
| 14 | WEC Energy Group Inc 2.2% 12/15/2028 | 1.10% | 949,000 | $890.7K |
| 15 | CH Robinson Worldwide Inc 4.2% 04/15/2028 | 1.10% | 902,000 | $888.9K |
| 16 | VeriSign Inc 2.7% 06/15/2031 | 1.10% | 1,016,000 | $887.4K |
| 17 | IQVIA Inc 5.7% 05/15/2028 | 1.09% | 882,000 | $886.7K |
| 18 | LKQ Corp 5.75% 06/15/2028 | 1.09% | 882,000 | $884.9K |
| 19 | Evergy Inc 2.9% 09/15/2029 | 1.09% | 949,000 | $883.7K |
| 20 | Phillips 66 Co 5.25% 06/15/2031 | 1.09% | 882,000 | $881.2K |
| 21 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | 1.09% | 882,000 | $880.1K |
| 22 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | 1.09% | 1,016,000 | $879.7K |
| 23 | Expedia Group Inc 3.25% 02/15/2030 | 1.08% | 949,000 | $878.4K |
| 24 | Dollar Tree Inc 2.65% 12/01/2031 | 1.08% | 1,016,000 | $877.0K |
| 25 | Ameren Corp 5% 01/15/2029 | 1.08% | 882,000 | $876.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.