BIT:IX28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	2.12%	1,420,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	1.83%	1,250,000
3	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	1.65%	1,075,000
4	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	1.32%	910,000
5	CEETRU.5.875 04.17.28 EMTN	New Immo Holding SA. 5.875%	1.27%	800,000
6	FIBCOP.7.875 07.31.28 *	Fibercop S.p.A. 7.875%	1.27%	775,000
7	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	1.26%	870,000
8	ILIADH.5.625 10.15.28 REGs	Maya S.A.S. 5.625%	1.24%	800,000
9	IMAIM.3.75 01.15.28 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	1.23%	825,000
10	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	1.19%	800,000
11	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	1.18%	800,000
12	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	1.18%	800,000
13	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	1.14%	800,000
14	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	1.12%	780,000
15	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	1.11%	675,000
16	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	1.09%	690,000
17	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	1.06%	720,000
18	ILDFP.1.875 02.11.28	Iliad SA 1.875%	1.02%	700,000
19	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.99%	640,000
20	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.98%	700,000
21	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	0.98%	670,000
22	FIBCOP.6.875 02.15.28	Fibercop S.p.A. 6.875%	0.95%	600,000
23	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.90%	600,000
24	TNETBB.3.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 3.5%	0.89%	600,000
25	LXSGR.1.75 03.22.28 EMTN	Lanxess AG 1.75%	0.86%	600,000

Showing 25 of 252 holdings

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As of Mar 31, 2026