BIT:XGVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	10,599,001
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	10,492,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	10,426,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	10,361,001
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	10,026,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.41%	10,389,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	10,476,001
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	9,391,001
9	T.4 02.28.30	United States Treasury Notes 4%	0.37%	9,167,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	8,785,001
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	9,819,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	8,693,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	8,878,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	9,597,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	8,528,001
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.33%	9,492,001
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	8,641,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	8,990,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	8,995,001
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	9,121,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.31%	9,023,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.29%	7,205,000
23	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.27%	5,940,000
24	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.26%	5,969,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.26%	6,484,000

Showing 25 of 1681 holdings

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As of Oct 31, 2025