BIT:IB28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	1.02%	24,275,000
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.63%	14,539,000
3	T.1.6 05.19.28	AT&T Inc 1.6%	0.62%	14,702,000
4	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.62%	15,502,000
5	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.55%	13,400,000
6	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.53%	12,600,000
7	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.52%	12,452,000
8	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.52%	12,535,000
9	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.52%	12,075,000
10	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.51%	12,400,000
11	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.50%	12,500,000
12	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.47%	10,500,000
13	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.45%	10,400,000
14	SANTAN.3.875 01.16.28 EMTN	Banco Santander SA 3.875%	0.45%	10,300,000
15	V.2.25 05.15.28	Visa Inc 2.25%	0.45%	10,450,000
16	AMZN.2.8 03.16.28 .	Amazon.com, Inc. 2.8%	0.45%	10,475,000
17	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.44%	10,297,000
18	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.44%	10,520,000
19	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.44%	10,778,000
20	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.44%	10,450,000
21	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.44%	10,400,000
22	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.44%	10,400,000
23	SANTAN.2.125 02.08.28 EMTN	Banco Santander SA 2.125%	0.44%	10,400,000
24	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.44%	10,475,000
25	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.43%	10,429,000

Showing 25 of 393 holdings

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As of Apr 24, 2026