CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	B 08/06/26	9.42%	243,320,000
2	B.0 09.17.26	B 09/17/26	7.52%	195,040,000
3	B.0 08.13.26	B 08/13/26	7.32%	189,120,000
4	B.0 09.03.26	B 09/03/26	7.12%	184,500,000
5	B.0 08.27.26	B 08/27/26	6.71%	173,800,000
6	B.0 08.20.26	B 08/20/26	6.30%	162,875,000
7	B.0 08.04.26	B 08/04/26	4.84%	125,114,000
8	B.0 09.10.26	B 09/10/26	4.60%	119,300,000
9	B.0 09.01.26	B 09/01/26	4.47%	115,900,000
10	B.0 09.08.26	B 09/08/26	4.44%	115,000,000
11	B.0 10.01.26	B 10/01/26	4.18%	108,500,000
12	B.0 08.25.26	B 08/25/26	3.64%	94,150,000
13	B.0 09.24.26	B 09/24/26	3.61%	93,750,000
14	B.0 08.11.26	B 08/11/26	3.60%	92,910,000
15	B.0 07.28.26	B 07/28/26	3.29%	85,040,000
16	B.0 07.30.26	B 07/30/26	3.21%	82,850,000
17	B.0 09.15.26	B 09/15/26	3.08%	80,000,000
18	XIB.0 08.18.26	B 08/18/26	2.97%	76,730,000
19	B.0 07.23.26	B 07/23/26	2.90%	74,840,000
20	B.0 07.21.26	B 07/21/26	2.89%	74,480,000
21	B.0 10.08.26	B 10/08/26	2.50%	65,000,000
22	B.0 10.15.26	B 10/15/26	2.34%	61,000,000
23	B.0 09.29.26	B 09/29/26	1.86%	48,300,000
24	B.0 09.22.26	B 09/22/26	0.12%	3,000,000
25	n/a	CASH	0.02%	429,795

Showing 25 of 26 holdings

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As of Jul 17, 2026