BIT:IFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	17.17%	50,700,000
2	n/a	GBP/EUR Purchased	8.90%	19,800,000
3	n/a	USD/EUR Purchased	3.30%	10,000,000
4	FNCL.4 6.11	Federal National Mortgage Association 4%	2.26%	7,236,263
5	n/a	GBP/EUR Purchased	1.79%	4,000,000
6	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	1.69%	4,402,000
7	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	1.49%	3,859,000
8	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	1.48%	3,859,000
9	n/a	GBP/EUR Purchased	1.27%	2,800,000
10	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	1.24%	3,247,000
11	n/a	GBP/EUR Purchased	1.17%	2,600,000
12	n/a	AUD/EUR Purchased	1.10%	4,600,000
13	n/a	JPY/EUR Purchased	1.07%	500,300,000
14	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.95%	22,341
15	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.93%	2,432,000
16	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	0.91%	440,000,000
17	n/a	GBP/EUR Purchased	0.90%	2,000,000
18	MS.V3.749 11.07.36 GMTN	Morgan Stanley 3.749%	0.87%	2,251,000
19	FNCL.6 6.11	Federal National Mortgage Association 6%	0.69%	2,036,000
20	n/a	USD/EUR Purchased	0.67%	2,000,000
21	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.65%	1,700,000
22	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.60%	1,335,000
23	SPCEU.1X A	Silver Point Euro CLO 1 Designated Activity Co. 3.425%	0.60%	1,500,000
24	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.57%	2,053,449
25	n/a	CASH COLLATERAL EUR MLIFT	0.52%	1,333,000

Showing 25 of 1082 holdings

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As of May 5, 2026