Breakdown by Asset Class

BIT:SEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.88%	56,100,920
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.84%	56,975,960
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.80%	50,189,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.78%	49,132,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.77%	47,533,000
6	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.76%	48,311,000
7	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.75%	49,411,930
8	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.72%	47,121,000
9	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.69%	46,516,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.68%	51,093,000
11	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.68%	43,115,000
12	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	45,633,000
13	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.64%	39,273,500
14	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.63%	41,448,000
15	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.62%	45,010,000
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.62%	49,619,000
17	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.61%	45,702,000
18	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.58%	36,252,000
19	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.58%	37,332,010
20	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.57%	37,341,000
21	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.57%	39,440,000
22	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.55%	35,422,290
23	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.54%	33,290,180
24	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.52%	32,858,000
25	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.50%	30,677,000

Showing 25 of 557 holdings

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As of Aug 28, 2026