BIT:IB26 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.68%	8,633,000
2	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.68%	8,635,000
3	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.68%	8,549,000
4	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.59%	7,600,000
5	DB.4.5 05.19.26 EMTn	Deutsche Bank AG 4.5%	0.59%	7,300,000
6	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.59%	7,500,000
7	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.57%	7,300,000
8	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.54%	6,400,000
9	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.52%	6,500,000
10	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.52%	6,521,000
11	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.52%	6,435,000
12	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.51%	6,504,000
13	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.51%	6,458,000
14	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.51%	6,500,000
15	WFC.2 04.27.26 EMTN	Wells Fargo & Co. 2%	0.51%	6,405,000
16	ACAFP.1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.51%	6,400,000
17	UBS.1.5 04.10.26 EMTN	UBS AG 1.5%	0.50%	6,374,000
18	T.1.8 09.05.26	AT&T Inc 1.8%	0.50%	6,225,000
19	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.49%	6,275,000
20	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.48%	5,991,000
21	V.1.5 06.15.26	Visa Inc 1.5%	0.46%	5,870,000
22	UBS.0.25 01.05.26 EMTN	UBS AG, London Branch 0.25%	0.45%	5,780,000
23	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.45%	5,372,000
24	NOVOB.3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.45%	5,575,000
25	SHBASS.3.75 05.05.26 EMTN	Svenska Handelsbanken AB 3.75%	0.44%	5,422,000

As of Aug 27, 2025

Showing 25 of 382 holdings

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