BIT:IB26 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.74%	9,708,000
2	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.70%	9,185,000
3	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.68%	8,799,000
4	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.67%	8,810,000
5	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.67%	8,796,000
6	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.67%	8,758,000
7	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.65%	8,500,000
8	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.63%	8,291,000
9	DB.4.5 05.19.26 EMTn	Deutsche Bank AG 4.5%	0.61%	7,700,000
10	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.61%	7,900,000
11	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.60%	7,600,000
12	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.58%	7,700,000
13	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.58%	7,682,000
14	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.58%	7,347,000
15	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.56%	7,329,000
16	NESNVX.0 06.14.26 EMTN	Nestle Finance International Limited 0%	0.54%	7,103,000
17	T.1.8 09.05.26	AT&T Inc 1.8%	0.53%	6,950,000
18	CMZB.0.5 12.04.26 EMTN	Commerzbank AG 0.5%	0.53%	7,040,000
19	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.53%	6,900,000
20	ACAFP.1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.52%	6,800,000
21	WFC.2 04.27.26 EMTN	Wells Fargo & Co. 2%	0.52%	6,705,000
22	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.52%	6,800,000
23	V.1.5 06.15.26	Visa Inc 1.5%	0.52%	6,720,000
24	UBS.1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.51%	6,700,000
25	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	0.51%	6,500,000

Showing 25 of 322 holdings

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As of Mar 9, 2026